Wells Fargo’s Ellsworth Growth & Income Fund ECF Stock Holding History

Wells Fargo’s Portfolio ECF Stock Details ECF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.6M	Buy	947,639 +1,235	+0.1%	+$14.7K	﹤0.01%	1988
2025 Q4	$11M	Buy	946,404 +30,142	+3%	+$360K	﹤0.01%	1958
2025 Q3	$10.6M	Sell	916,262 -4,079	-0.4%	-$44.3K	﹤0.01%	1951
2025 Q2	$9.43M	Sell	920,341 -104,341	-10%	-$986K	﹤0.01%	1964
2025 Q1	$9.3M	Sell	1,024,682 -8,432	-0.8%	-$81.7K	﹤0.01%	1909
2024 Q4	$10M	Sell	1,033,114 -1,129	-0.1%	-$10.8K	﹤0.01%	1889
2024 Q3	$9.3M	Sell	1,034,243 -15,618	-1%	-$134K	﹤0.01%	1884
2024 Q2	$8.65M	Buy	1,049,861 +1,068	+0.1%	+$8.54K	﹤0.01%	1856
2024 Q1	$8.52M	Buy	1,048,793 +41,613	+4%	+$333K	﹤0.01%	1874
2023 Q4	$8.14M	Buy	1,007,180 +79,753	+9%	+$615K	﹤0.01%	1857
2023 Q3	$7.47M	Buy	927,427 +373,769	+68%	+$3.2M	﹤0.01%	1804
2023 Q2	$4.76M	Buy	553,658 +202,902	+58%	+$1.65M	﹤0.01%	2184
2023 Q1	$2.84M	Buy	350,756 +29,662	+9%	+$252K	﹤0.01%	2569
2022 Q4	$2.56M	Sell	321,094 -4,186	-1%	-$35.1K	﹤0.01%	2586
2022 Q3	$2.61M	Sell	325,280 -16,540	-5%	-$151K	﹤0.01%	2516
2022 Q2	$2.91M	Sell	341,820 -67,004	-16%	-$626K	﹤0.01%	2495
2022 Q1	$4.33M	Sell	408,824 -79,950	-16%	-$866K	﹤0.01%	2578
2021 Q4	$6.04M	Buy	488,774 +25,408	+5%	+$334K	﹤0.01%	2383
2021 Q3	$6.19M	Buy	463,366 +37,047	+9%	+$538K	﹤0.01%	2641
2021 Q2	$6.28M	Sell	426,319 -33,524	-7%	-$476K	﹤0.01%	2647
2021 Q1	$6.22M	Sell	459,843 -72,451	-14%	-$1.06M	﹤0.01%	2631
2020 Q4	$7.38M	Sell	532,294 -187,453	-26%	-$2.36M	﹤0.01%	2367
2020 Q3	$8.31M	Sell	719,747 -183,535	-20%	-$2.19M	﹤0.01%	2033
2020 Q2	$10.4M	Buy	903,282 +110,878	+14%	+$1.15M	﹤0.01%	1828
2020 Q1	$6.8M	Buy	792,404 +55,323	+8%	+$596K	﹤0.01%	2001
2019 Q4	$8.67M	Buy	737,081 +45,627	+7%	+$504K	﹤0.01%	2076
2019 Q3	$7.25M	Buy	691,454 +46,196	+7%	+$493K	﹤0.01%	2205
2019 Q2	$6.62M	Sell	645,258 -21,911	-3%	-$214K	﹤0.01%	2307
2019 Q1	$6.4M	Buy	667,169 +97,386	+17%	+$907K	﹤0.01%	2318
2018 Q4	$4.89M	Sell	569,783 -27,208	-5%	-$245K	﹤0.01%	2457
2018 Q3	$6.16M	Buy	596,991 +39,428	+7%	+$390K	﹤0.01%	2486
2018 Q2	$5.26M	Buy	557,563 +137,393	+33%	+$1.28M	﹤0.01%	2635
2018 Q1	$3.84M	Buy	420,170 +89,939	+27%	+$839K	﹤0.01%	2850
2017 Q4	$3.11M	Buy	330,231 +24,679	+8%	+$230K	﹤0.01%	3016
2017 Q3	$2.83M	Sell	305,552 -320	-0.1%	-$2.94K	﹤0.01%	3017
2017 Q2	$2.8M	Buy	305,872 +25,984	+9%	+$232K	﹤0.01%	2930
2017 Q1	$2.42M	Buy	279,888 +48,061	+21%	+$411K	﹤0.01%	3041
2016 Q4	$1.92M	Buy	231,827 +11,195	+5%	+$90.7K	﹤0.01%	3192
2016 Q3	$1.81M	Buy	220,632 +18,012	+9%	+$149K	﹤0.01%	3052
2016 Q2	$1.6M	Buy	202,620 +22,932	+13%	+$177K	﹤0.01%	3136
2016 Q1	$1.36M	Buy	179,688 +592	+0.3%	+$4.3K	﹤0.01%	3194
2015 Q4	$1.39M	Buy	179,096 +10,229	+6%	+$81.2K	﹤0.01%	3262
2015 Q3	$1.32M	Buy	168,867 +3,654	+2%	+$31K	﹤0.01%	3313
2015 Q2	$1.46M	Sell	165,213 -484,095	-75%	-$4.38M	﹤0.01%	3311
2015 Q1	$5.69M	Sell	649,308 -108,669	-14%	-$938K	﹤0.01%	2280
2014 Q4	$6.6M	Buy	757,977 +11,251	+2%	+$95.4K	﹤0.01%	2123
2014 Q3	$6.46M	Sell	746,726 -25,597	-3%	-$226K	﹤0.01%	2103
2014 Q2	$6.82M	Sell	772,323 -11,543	-1%	-$99.3K	﹤0.01%	2105
2014 Q1	$6.74M	Buy	783,866 +17,880	+2%	+$150K	﹤0.01%	2114
2013 Q4	$6.27M	Buy	765,986 +314,436	+70%	+$2.52M	﹤0.01%	2088
2013 Q3	$3.55M	Sell	451,550 -58,629	-11%	-$456K	﹤0.01%	2449
2013 Q2	$3.91M	Buy	+510,179	New	+$3.94M	﹤0.01%	2309