Wells Fargo
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Wells Fargo’s Empire State Realty Series ES ESBA Stock Holding History

Wells Fargo’s Portfolio ESBA Stock Details ESBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$129K Sell
25,651
-699
-3% -$4.12K ﹤0.01% 4955
2025
Q4 		$166K Sell
26,350
-10,488
-28% -$73.3K ﹤0.01% 5172
2025
Q3 		$274K Buy
36,838
+10,532
+40% +$78.5K ﹤0.01% 4740
2025
Q2 		$207K Sell
26,306
-11
-0% -$83 ﹤0.01% 4746
2025
Q1 		$204K Sell
26,317
-107
-0.4% -$952 ﹤0.01% 4686
2024
Q4 		$269K Sell
26,424
-66
-0.2% -$703 ﹤0.01% 4601
2024
Q3 		$280K Buy
26,490
+596
+2% +$6.12K ﹤0.01% 4357
2024
Q2 		$236K Buy
25,894
+6,333
+32% +$58K ﹤0.01% 4411
2024
Q1 		$195K Buy
19,561
+5,737
+42% +$55.8K ﹤0.01% 4481
2023
Q4 		$130K Sell
13,824
-251
-2% -$2.13K ﹤0.01% 4744
2023
Q3 		$113K Sell
14,075
-179
-1% -$1.46K ﹤0.01% 4704
2023
Q2 		$105K Sell
14,254
-350
-2% -$2.12K ﹤0.01% 5006
2023
Q1 		$94.6K Sell
14,604
-839
-5% -$5.91K ﹤0.01% 4831
2022
Q4 		$101K Sell
15,443
-463
-3% -$3.21K ﹤0.01% 4528
2022
Q3 		$102K Buy
15,906
+3,820
+32% +$28.2K ﹤0.01% 4591
2022
Q2 		$86K Sell
12,086
-494
-4% -$3.93K ﹤0.01% 4724
2022
Q1 		$123K Buy
12,580
+5,475
+77% +$51.3K ﹤0.01% 5217
2021
Q4 		$63K Sell
7,105
-5,299
-43% -$51.6K ﹤0.01% 5856
2021
Q3 		$124K Hold
12,404
– – ﹤0.01% 5294
2021
Q2 		$150K Sell
12,404
-13,499
-52% -$158K ﹤0.01% 5144
2021
Q1 		$287K Sell
25,903
-3,000
-10% -$31.1K ﹤0.01% 4988
2020
Q4 		$265K Sell
28,903
-8,862
-23% -$69.2K ﹤0.01% 4927
2020
Q3 		$229K Sell
37,765
-2,802
-7% -$18.1K ﹤0.01% 4890
2020
Q2 		$296K Buy
40,567
+1
+0% +$8 ﹤0.01% 4673
2020
Q1 		$362K Buy
40,566
+8,800
+28% +$107K ﹤0.01% 4279
2019
Q4 		$442K Buy
31,766
+6,061
+24% +$84.8K ﹤0.01% 4467
2019
Q3 		$365K Sell
25,705
-4,799
-16% -$67.5K ﹤0.01% 4587
2019
Q2 		$451K Buy
30,504
+16,800
+123% +$259K ﹤0.01% 4446
2019
Q1 		$218K Sell
13,704
-7,003
-34% -$107K ﹤0.01% 4780
2018
Q4 		$293K Hold
20,707
– – ﹤0.01% 4685
2018
Q3 		$345K Hold
20,707
– – ﹤0.01% 4695
2018
Q2 		$354K Sell
20,707
-1,500
-7% -$25.2K ﹤0.01% 4701
2018
Q1 		$372K Sell
22,207
-276
-1% -$4.97K ﹤0.01% 4607
2017
Q4 		$465K Buy
22,483
+2,267
+11% +$46.2K ﹤0.01% 4454
2017
Q3 		$413K Sell
20,216
-11,570
-36% -$236K ﹤0.01% 4446
2017
Q2 		$660K Buy
31,786
+12,300
+63% +$258K ﹤0.01% 4036
2017
Q1 		$404K Sell
19,486
-1,700
-8% -$34.9K ﹤0.01% 4387
2016
Q4 		$423K Buy
21,186
+1,850
+10% +$36.5K ﹤0.01% 4310
2016
Q3 		$403K Sell
19,336
-1,400
-7% -$28.8K ﹤0.01% 4064
2016
Q2 		$393K Sell
20,736
-4,301
-17% -$80.5K ﹤0.01% 4047
2016
Q1 		$439K Sell
25,037
-4,600
-16% -$75.6K ﹤0.01% 3946
2015
Q4 		$534K Buy
29,637
+8,031
+37% +$143K ﹤0.01% 3887
2015
Q3 		$369K Sell
21,606
-18,206
-46% -$311K ﹤0.01% 4136
2015
Q2 		$673K Buy
39,812
+16,606
+72% +$297K ﹤0.01% 3900
2015
Q1 		$431K Sell
23,206
-6,365
-22% -$115K ﹤0.01% 4038
2014
Q4 		$517K Sell
29,571
-9,944
-25% -$160K ﹤0.01% 3927
2014
Q3 		$583K Buy
39,515
+1
+0% +$16 ﹤0.01% 3805
2014
Q2 		$622K Buy
39,514
+5,505
+16% +$81.5K ﹤0.01% 3818
2014
Q1 		$476K Sell
34,009
-2,006
-6% -$28.1K ﹤0.01% 3905
2013
Q4 		$507K Buy
+36,015
New +$572K ﹤0.01% 3786

Other funds holding ESBA

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VRM
Vectors Research Management New York $342M AUM 19.83% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Wells Fargo's ESBA Position: Q1 2026 in Review

Wells Fargo reduced its Empire State Realty Series ES (ESBA) stake by 2.7% in Q1 2026, selling an estimated $4.12K and leaving 25,651 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #4955.

Wells Fargo first reported a position in ESBA in Q4 2013 and has held it in 50 quarters since. The position peaked at $673K in Q2 2015. 38 funds tracked by Wall St. Rank hold ESBA as of Q1 2026.

  • Wells Fargo held 25,651 shares of Empire State Realty Series ES worth $129K as of Q1 2026.
  • Wells Fargo sold 699 Empire State Realty Series ES shares in Q1 2026, an estimated $4.12K.
  • Empire State Realty Series ES made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #4955 holding.
  • Wells Fargo first reported a position in Empire State Realty Series ES in Q4 2013 and has held it in 50 quarters since.
  • Wells Fargo's Empire State Realty Series ES position peaked at $673K in Q2 2015.
  • 38 funds tracked by Wall St. Rank held Empire State Realty Series ES as of Q1 2026.

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