Wells Fargo’s Ellington Financial EFC Stock Holding History

Wells Fargo’s Portfolio EFC Stock Details EFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$997K	Sell	84,140 -62,940	-43%	-$801K	﹤0.01%	3735
2025 Q4	$2M	Buy	147,080 +37,486	+34%	+$510K	﹤0.01%	3437
2025 Q3	$1.42M	Buy	109,594 +11,682	+12%	+$156K	﹤0.01%	3564
2025 Q2	$1.27M	Buy	97,912 +12,011	+14%	+$153K	﹤0.01%	3535
2025 Q1	$1.14M	Buy	85,901 +3,837	+5%	+$49.6K	﹤0.01%	3574
2024 Q4	$995K	Buy	82,064 +8,881	+12%	+$110K	﹤0.01%	3714
2024 Q3	$943K	Buy	73,183 +3,141	+4%	+$40.5K	﹤0.01%	3581
2024 Q2	$846K	Buy	70,042 +13,745	+24%	+$162K	﹤0.01%	3600
2024 Q1	$665K	Sell	56,297 -16,095	-22%	-$194K	﹤0.01%	3701
2023 Q4	$920K	Buy	72,392 +17,410	+32%	+$221K	﹤0.01%	3490
2023 Q3	$686K	Sell	54,982 -11,735	-18%	-$156K	﹤0.01%	3568
2023 Q2	$921K	Buy	66,717 +11,402	+21%	+$145K	﹤0.01%	3534
2023 Q1	$675K	Buy	55,315 +16,568	+43%	+$214K	﹤0.01%	3640
2022 Q4	$479K	Buy	38,747 +103	+0.3%	+$1.34K	﹤0.01%	3667
2022 Q3	$440K	Buy	38,644 +6,095	+19%	+$91K	﹤0.01%	3764
2022 Q2	$478K	Sell	32,549 -34,371	-51%	-$539K	﹤0.01%	3768
2022 Q1	$1.19M	Sell	66,920 -17,133	-20%	-$302K	﹤0.01%	3738
2021 Q4	$1.44M	Sell	84,053 -143,877	-63%	-$2.56M	﹤0.01%	3812
2021 Q3	$4.17M	Buy	227,930 +79,227	+53%	+$1.45M	﹤0.01%	3005
2021 Q2	$2.85M	Buy	148,703 +32,030	+27%	+$592K	﹤0.01%	3382
2021 Q1	$1.87M	Sell	116,673 -49,949	-30%	-$788K	﹤0.01%	3756
2020 Q4	$2.47M	Buy	166,622 +62,789	+60%	+$874K	﹤0.01%	3342
2020 Q3	$1.27M	Sell	103,833 -16,150	-13%	-$197K	﹤0.01%	3673
2020 Q2	$1.41M	Buy	119,983 +2,417	+2%	+$24.5K	﹤0.01%	3548
2020 Q1	$672K	Buy	117,566 +50,398	+75%	+$784K	﹤0.01%	3809
2019 Q4	$1.23M	Buy	67,168 +3,928	+6%	+$71.8K	﹤0.01%	3721
2019 Q3	$1.14M	Buy	63,240 +7,292	+13%	+$130K	﹤0.01%	3739
2019 Q2	$1.01M	Buy	55,948 +43,270	+341%	+$781K	﹤0.01%	3861
2019 Q1	$227K	Buy	12,678 +36	+0.3%	+$604	﹤0.01%	4752
2018 Q4	$194K	Buy	12,642 +1,735	+16%	+$27.1K	﹤0.01%	4924
2018 Q3	$175K	Sell	10,907 -2,009	-16%	-$32.6K	﹤0.01%	5074
2018 Q2	$202K	Buy	12,916 +975	+8%	+$15.1K	﹤0.01%	5028
2018 Q1	$177K	Sell	11,941 -7,958	-40%	-$118K	﹤0.01%	5039
2017 Q4	$289K	Buy	19,899 +2,929	+17%	+$44.6K	﹤0.01%	4774
2017 Q3	$268K	Sell	16,970 -413	-2%	-$6.6K	﹤0.01%	4755
2017 Q2	$282K	Sell	17,383 -4,151	-19%	-$68.5K	﹤0.01%	4566
2017 Q1	$341K	Buy	21,534 +3,109	+17%	+$49.3K	﹤0.01%	4497
2016 Q4	$286K	Buy	18,425 +8,300	+82%	+$133K	﹤0.01%	4566
2016 Q3	$169K	Sell	10,125 -2,025	-17%	-$35K	﹤0.01%	4577
2016 Q2	$208K	Buy	12,150 +987	+9%	+$17.1K	﹤0.01%	4388
2016 Q1	$194K	Sell	11,163 -100	-0.9%	-$1.67K	﹤0.01%	4426
2015 Q4	$189K	Sell	11,263 -800	-7%	-$14.2K	﹤0.01%	4492
2015 Q3	$216K	Sell	12,063 -2,950	-20%	-$54.2K	﹤0.01%	4426
2015 Q2	$278K	Sell	15,013 -4,922	-25%	-$97.6K	﹤0.01%	4423
2015 Q1	$397K	Sell	19,935 -3,990	-17%	-$81.4K	﹤0.01%	4082
2014 Q4	$478K	Sell	23,925 -2,528	-10%	-$54.6K	﹤0.01%	3974
2014 Q3	$588K	Buy	26,453 +6,350	+32%	+$151K	﹤0.01%	3797
2014 Q2	$482K	Buy	20,103 +876	+5%	+$20.8K	﹤0.01%	3936
2014 Q1	$458K	Buy	19,227 +2,176	+13%	+$52K	﹤0.01%	3933
2013 Q4	$386K	Buy	17,051 +1,151	+7%	+$26.5K	﹤0.01%	3932
2013 Q3	$357K	Sell	15,900 -5,550	-26%	-$124K	﹤0.01%	3914
2013 Q2	$490K	Buy	+21,450	New	+$527K	﹤0.01%	3697