Wells Fargo’s Empire State Realty Trust ESRT Stock Holding History

Wells Fargo’s Portfolio ESRT Stock Details ESRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$375K	Sell	72,198 -105,435	-59%	-$633K	﹤0.01%	4308
2025 Q4	$1.16M	Buy	177,633 +49,023	+38%	+$350K	﹤0.01%	3852
2025 Q3	$985K	Buy	128,610 +20,269	+19%	+$155K	﹤0.01%	3835
2025 Q2	$876K	Sell	108,341 -868,221	-89%	-$6.65M	﹤0.01%	3775
2025 Q1	$7.64M	Buy	976,562 +749,538	+330%	+$6.75M	﹤0.01%	2086
2024 Q4	$2.34M	Buy	227,024 +84,871	+60%	+$920K	﹤0.01%	3088
2024 Q3	$1.58M	Buy	142,153 +33,998	+31%	+$355K	﹤0.01%	3227
2024 Q2	$1.01M	Buy	108,155 +12,388	+13%	+$116K	﹤0.01%	3490
2024 Q1	$970K	Buy	95,767 +3,613	+4%	+$35.6K	﹤0.01%	3481
2023 Q4	$893K	Buy	92,154 +1,876	+2%	+$16.3K	﹤0.01%	3505
2023 Q3	$726K	Sell	90,278 -117,954	-57%	-$985K	﹤0.01%	3539
2023 Q2	$1.56M	Buy	208,232 +13,213	+7%	+$83.3K	﹤0.01%	3108
2023 Q1	$1.27M	Buy	195,019 +5,678	+3%	+$41.6K	﹤0.01%	3215
2022 Q4	$1.28M	Buy	189,341 +5,404	+3%	+$38.1K	﹤0.01%	3093
2022 Q3	$1.21M	Sell	183,937 -8,862	-5%	-$65.8K	﹤0.01%	3111
2022 Q2	$1.36M	Sell	192,799 -56,677	-23%	-$460K	﹤0.01%	3084
2022 Q1	$2.45M	Sell	249,476 -27,380	-10%	-$258K	﹤0.01%	3097
2021 Q4	$2.46M	Buy	276,856 +29,239	+12%	+$288K	﹤0.01%	3276
2021 Q3	$2.48M	Buy	247,617 +119,235	+93%	+$1.29M	﹤0.01%	3473
2021 Q2	$1.54M	Sell	128,382 -84,775	-40%	-$997K	﹤0.01%	3902
2021 Q1	$2.37M	Sell	213,157 -189,872	-47%	-$1.98M	﹤0.01%	3542
2020 Q4	$3.76M	Buy	403,029 +19,016	+5%	+$150K	﹤0.01%	2992
2020 Q3	$2.35M	Sell	384,013 -36,851	-9%	-$239K	﹤0.01%	3186
2020 Q2	$2.95M	Buy	420,864 +34,526	+9%	+$266K	﹤0.01%	2961
2020 Q1	$3.46M	Buy	386,338 +37,961	+11%	+$465K	﹤0.01%	2540
2019 Q4	$4.86M	Buy	348,377 +14,303	+4%	+$201K	﹤0.01%	2591
2019 Q3	$4.77M	Buy	334,074 +25,546	+8%	+$361K	﹤0.01%	2591
2019 Q2	$4.57M	Buy	308,528 +11,491	+4%	+$178K	﹤0.01%	2650
2019 Q1	$4.69M	Buy	297,037 +18,712	+7%	+$287K	﹤0.01%	2618
2018 Q4	$3.96M	Buy	278,325 +4,455	+2%	+$69.7K	﹤0.01%	2667
2018 Q3	$4.55M	Sell	273,870 -5,539	-2%	-$94.5K	﹤0.01%	2723
2018 Q2	$4.78M	Buy	279,409 +111,909	+67%	+$1.89M	﹤0.01%	2729
2018 Q1	$2.81M	Sell	167,500 -13,780	-8%	-$249K	﹤0.01%	3101
2017 Q4	$3.72M	Buy	181,280 +19,333	+12%	+$396K	﹤0.01%	2850
2017 Q3	$3.33M	Buy	161,947 +22,889	+16%	+$469K	﹤0.01%	2871
2017 Q2	$2.89M	Buy	139,058 +8,484	+6%	+$179K	﹤0.01%	2904
2017 Q1	$2.69M	Sell	130,574 -67,441	-34%	-$1.39M	﹤0.01%	2945
2016 Q4	$4M	Sell	198,015 -38,676	-16%	-$767K	﹤0.01%	2578
2016 Q3	$4.96M	Buy	236,691 +98,501	+71%	+$2.04M	﹤0.01%	2286
2016 Q2	$2.63M	Buy	138,190 +26,928	+24%	+$505K	﹤0.01%	2770
2016 Q1	$1.95M	Sell	111,262 -1,920	-2%	-$31.7K	﹤0.01%	2935
2015 Q4	$2.04M	Buy	113,182 +18,216	+19%	+$327K	﹤0.01%	2974
2015 Q3	$1.62M	Sell	94,966 -2,581	-3%	-$44.4K	﹤0.01%	3152
2015 Q2	$1.67M	Buy	97,547 +25,335	+35%	+$456K	﹤0.01%	3212
2015 Q1	$1.36M	Sell	72,212 -7,894	-10%	-$143K	﹤0.01%	3309
2014 Q4	$1.41M	Buy	80,106 +13,440	+20%	+$219K	﹤0.01%	3275
2014 Q3	$1M	Buy	66,666 +4,412	+7%	+$71.5K	﹤0.01%	3468
2014 Q2	$1.03M	Buy	62,254 +5,347	+9%	+$85.9K	﹤0.01%	3506
2014 Q1	$860K	Sell	56,907 -1,928	-3%	-$28.7K	﹤0.01%	3598
2013 Q4	$900K	Buy	+58,835	New	+$833K	﹤0.01%	3479