Wells Fargo
BANX

Wells Fargo’s ArrowMark Financial BANX Stock Holding History

Wells Fargo’s Portfolio BANX Stock Details BANX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$28 Hold
1
– – ﹤0.01% 6720
2025
Q4 		$20 Hold
1
– – ﹤0.01% 6733
2025
Q3 		$15 Hold
1
– – ﹤0.01% 6757
2025
Q2 		$19 Sell
1
-11
-92% -$222 ﹤0.01% 6793
2025
Q1 		$248 Sell
12
-31
-72% -$653 ﹤0.01% 6316
2024
Q4 		$898 Sell
43
-957
-96% -$19.7K ﹤0.01% 6268
2024
Q3 		$20.7K Sell
1,000
-83
-8% -$1.64K ﹤0.01% 5635
2024
Q2 		$20K Sell
1,083
-1
-0.1% -$18 ﹤0.01% 5586
2024
Q1 		$20.6K Buy
1,084
+1,083
+108,300% +$20.1K ﹤0.01% 5571
2023
Q4 		$19 Hold
1
– – ﹤0.01% 7233
2023
Q3 		$13 Sell
1
-2,387
-100% -$40.3K ﹤0.01% 7324
2023
Q2 		$39.8K Buy
2,388
+799
+50% +$13.5K ﹤0.01% 5512
2023
Q1 		$28.6K Buy
1,589
+1
+0.1% +$18 ﹤0.01% 5472
2022
Q4 		$27.1K Sell
1,588
-1
-0.1% -$17 ﹤0.01% 5133
2022
Q3 		$27K Sell
1,589
-1
-0.1% -$19 ﹤0.01% 5241
2022
Q2 		$31K Sell
1,590
-500
-24% -$9.88K ﹤0.01% 5245
2022
Q1 		$45K Buy
2,090
+502
+32% +$10.9K ﹤0.01% 5704
2021
Q4 		$35K Hold
1,588
– – ﹤0.01% 6131
2021
Q3 		$35K Sell
1,588
-1
-0.1% -$22 ﹤0.01% 5756
2021
Q2 		$35K Buy
1,589
+1
+0.1% +$21 ﹤0.01% 5697
2021
Q1 		$31K Sell
1,588
-1,200
-43% -$24K ﹤0.01% 6013
2020
Q4 		$54K Sell
2,788
-3,560
-56% -$69.2K ﹤0.01% 5560
2020
Q3 		$123K Buy
6,348
+1
+0% +$18 ﹤0.01% 5176
2020
Q2 		$101K Sell
6,347
-500
-7% -$8.23K ﹤0.01% 5220
2020
Q1 		$111K Sell
6,847
-1,174
-15% -$23.5K ﹤0.01% 5006
2019
Q4 		$179K Buy
8,021
+784
+11% +$17.7K ﹤0.01% 5014
2019
Q3 		$161K Hold
7,237
– – ﹤0.01% 5087
2019
Q2 		$157K Sell
7,237
-1,587
-18% -$34.5K ﹤0.01% 5102
2019
Q1 		$189K Buy
8,824
+23
+0.3% +$476 ﹤0.01% 4858
2018
Q4 		$170K Sell
8,801
-6,731
-43% -$139K ﹤0.01% 5019
2018
Q3 		$348K Buy
15,532
+441
+3% +$9.92K ﹤0.01% 4688
2018
Q2 		$345K Buy
15,091
+2,609
+21% +$57.3K ﹤0.01% 4715
2018
Q1 		$271K Buy
12,482
+865
+7% +$18.6K ﹤0.01% 4807
2017
Q4 		$234K Buy
11,617
+470
+4% +$9.62K ﹤0.01% 4881
2017
Q3 		$230K Buy
11,147
+4,785
+75% +$97.4K ﹤0.01% 4854
2017
Q2 		$130K Buy
6,362
+1
+0% +$20 ﹤0.01% 5042
2017
Q1 		$128K Hold
6,361
– – ﹤0.01% 5080
2016
Q4 		$119K Sell
6,361
-2
-0% -$37 ﹤0.01% 5059
2016
Q3 		$119K Buy
+6,363
New +$119K ﹤0.01% 4806
2016
Q2 		– Sell
-1
Closed -$17 – 6090
2016
Q1 		$0 Buy
+1
New +$16 ﹤0.01% 6189
2015
Q4 		– Sell
-3,400
Closed -$58.1K – 6212
2015
Q3 		$58K Buy
3,400
+3,399
+339,900% +$56.7K ﹤0.01% 5205
2015
Q2 		$0 Buy
+1
New +$17 ﹤0.01% 6337
2015
Q1 		– Sell
-1
Closed -$20 – 6161
2014
Q4 		$0 Sell
1
-4
-80% -$89 ﹤0.01% 6207
2014
Q3 		$0 Buy
5
+4
+400% +$101 ﹤0.01% 6168
2014
Q2 		$0 Hold
1
– – ﹤0.01% 6106
2014
Q1 		$0 Buy
+1
New +$25 ﹤0.01% 5864

Other funds holding BANX

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
EAM
Everstar Asset Management Mooresville, North Carolina $207M AUM 18.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo's BANX Position: Q1 2026 in Review

Wells Fargo held its ArrowMark Financial (BANX) position steady in Q1 2026 at 1 share worth $28. The position accounts for ﹤0.01% of the portfolio, ranked #6720.

Wells Fargo first reported a position in BANX in Q1 2014 and has held it in 46 quarters since. The position peaked at $348K in Q3 2018. 34 funds tracked by Wall St. Rank hold BANX as of Q1 2026.

  • Wells Fargo held 1 share of ArrowMark Financial worth $28 as of Q1 2026.
  • Wells Fargo left its ArrowMark Financial share count unchanged in Q1 2026.
  • ArrowMark Financial made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6720 holding.
  • Wells Fargo first reported a position in ArrowMark Financial in Q1 2014 and has held it in 46 quarters since.
  • Wells Fargo's ArrowMark Financial position peaked at $348K in Q3 2018.
  • 34 funds tracked by Wall St. Rank held ArrowMark Financial as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.