Wells Fargo’s Ellsworth Growth & Income Fund ECF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.43M | Sell |
920,341
-104,341
| -10% | -$1.07M | ﹤0.01% | 1778 |
|
|
2025
Q1 | $9.3M | Sell |
1,024,682
-8,432
| -0.8% | -$76.6K | ﹤0.01% | 1711 |
|
|
2024
Q4 | $10M | Sell |
1,033,114
-1,129
| -0.1% | -$10.9K | ﹤0.01% | 1667 |
|
|
2024
Q3 | $9.3M | Sell |
1,034,243
-15,618
| -1% | -$140K | ﹤0.01% | 1712 |
|
|
2024
Q2 | $8.65M | Buy |
1,049,861
+1,068
| +0.1% | +$8.8K | ﹤0.01% | 1708 |
|
|
2024
Q1 | $8.52M | Buy |
1,048,793
+41,613
| +4% | +$338K | ﹤0.01% | 1696 |
|
|
2023
Q4 | $8.14M | Buy |
1,007,180
+79,753
| +9% | +$644K | ﹤0.01% | 1681 |
|
|
2023
Q3 | $7.47M | Buy |
927,427
+373,769
| +68% | +$3.01M | ﹤0.01% | 1683 |
|
|
2023
Q2 | $4.76M | Buy |
553,658
+202,902
| +58% | +$1.74M | ﹤0.01% | 2075 |
|
|
2023
Q1 | $2.84M | Buy |
350,756
+29,662
| +9% | +$241K | ﹤0.01% | 2412 |
|
|
2022
Q4 | $2.56M | Sell |
321,094
-4,186
| -1% | -$33.4K | ﹤0.01% | 2447 |
|
|
2022
Q3 | $2.61M | Sell |
325,280
-16,540
| -5% | -$133K | ﹤0.01% | 2380 |
|
|
2022
Q2 | $2.91M | Sell |
341,820
-67,004
| -16% | -$571K | ﹤0.01% | 2371 |
|
|
2022
Q1 | $4.33M | Sell |
408,824
-79,950
| -16% | -$847K | ﹤0.01% | 2439 |
|
|
2021
Q4 | $6.04M | Buy |
488,774
+25,408
| +5% | +$314K | ﹤0.01% | 2253 |
|
|
2021
Q3 | $6.19M | Buy |
463,366
+37,047
| +9% | +$495K | ﹤0.01% | 2528 |
|
|
2021
Q2 | $6.28M | Sell |
426,319
-33,524
| -7% | -$493K | ﹤0.01% | 2551 |
|
|
2021
Q1 | $6.22M | Sell |
459,843
-72,451
| -14% | -$980K | ﹤0.01% | 2515 |
|
|
2020
Q4 | $7.38M | Sell |
532,294
-187,453
| -26% | -$2.6M | ﹤0.01% | 2348 |
|
|
2020
Q3 | $8.31M | Sell |
719,747
-183,535
| -20% | -$2.12M | ﹤0.01% | 2016 |
|
|
2020
Q2 | $10.4M | Buy |
903,282
+110,878
| +14% | +$1.27M | ﹤0.01% | 1813 |
|
|
2020
Q1 | $6.8M | Buy |
792,404
+55,323
| +8% | +$475K | ﹤0.01% | 1973 |
|
|
2019
Q4 | $8.67M | Buy |
737,081
+45,627
| +7% | +$537K | ﹤0.01% | 2065 |
|
|
2019
Q3 | $7.25M | Buy |
691,454
+46,196
| +7% | +$485K | ﹤0.01% | 2191 |
|
|
2019
Q2 | $6.62M | Sell |
645,258
-21,911
| -3% | -$225K | ﹤0.01% | 2294 |
|
|
2019
Q1 | $6.4M | Buy |
667,169
+97,386
| +17% | +$935K | ﹤0.01% | 2312 |
|
|
2018
Q4 | $4.89M | Sell |
569,783
-27,208
| -5% | -$234K | ﹤0.01% | 2431 |
|
|
2018
Q3 | $6.16M | Buy |
596,991
+39,428
| +7% | +$407K | ﹤0.01% | 2470 |
|
|
2018
Q2 | $5.26M | Buy |
557,563
+137,393
| +33% | +$1.3M | ﹤0.01% | 2613 |
|
|
2018
Q1 | $3.84M | Buy |
420,170
+89,939
| +27% | +$823K | ﹤0.01% | 2819 |
|
|
2017
Q4 | $3.11M | Buy |
330,231
+24,679
| +8% | +$232K | ﹤0.01% | 2986 |
|
|
2017
Q3 | $2.83M | Sell |
305,552
-320
| -0.1% | -$2.96K | ﹤0.01% | 2983 |
|
|
2017
Q2 | $2.8M | Buy |
305,872
+25,984
| +9% | +$238K | ﹤0.01% | 2898 |
|
|
2017
Q1 | $2.42M | Buy |
279,888
+48,061
| +21% | +$415K | ﹤0.01% | 3011 |
|
|
2016
Q4 | $1.92M | Buy |
231,827
+11,195
| +5% | +$92.6K | ﹤0.01% | 3150 |
|
|
2016
Q3 | $1.81M | Buy |
220,632
+18,012
| +9% | +$148K | ﹤0.01% | 3012 |
|
|
2016
Q2 | $1.6M | Buy |
202,620
+22,932
| +13% | +$181K | ﹤0.01% | 3096 |
|
|
2016
Q1 | $1.37M | Buy |
179,688
+592
| +0.3% | +$4.5K | ﹤0.01% | 3152 |
|
|
2015
Q4 | $1.39M | Buy |
179,096
+10,229
| +6% | +$79.3K | ﹤0.01% | 3200 |
|
|
2015
Q3 | $1.32M | Buy |
168,867
+3,654
| +2% | +$28.6K | ﹤0.01% | 3247 |
|
|
2015
Q2 | $1.46M | Sell |
165,213
-484,095
| -75% | -$4.27M | ﹤0.01% | 3274 |
|
|
2015
Q1 | $5.69M | Sell |
649,308
-108,669
| -14% | -$952K | ﹤0.01% | 2272 |
|
|
2014
Q4 | $6.6M | Buy |
757,977
+11,251
| +2% | +$98K | ﹤0.01% | 2118 |
|
|
2014
Q3 | $6.46M | Sell |
746,726
-25,597
| -3% | -$221K | ﹤0.01% | 2099 |
|
|
2014
Q2 | $6.82M | Sell |
772,323
-11,543
| -1% | -$102K | ﹤0.01% | 2094 |
|
|
2014
Q1 | $6.74M | Buy |
783,866
+17,880
| +2% | +$154K | ﹤0.01% | 2108 |
|
|
2013
Q4 | $6.27M | Buy |
765,986
+314,436
| +70% | +$2.58M | ﹤0.01% | 2084 |
|
|
2013
Q3 | $3.55M | Sell |
451,550
-58,629
| -11% | -$461K | ﹤0.01% | 2443 |
|
|
2013
Q2 | $3.91M | Buy |
+510,179
| New | +$3.91M | ﹤0.01% | 2305 |
|