Wells Fargo’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
97,912
+12,011
| +14% | +$156K | ﹤0.01% | 3212 |
|
|
2025
Q1 | $1.14M | Buy |
85,901
+3,837
| +5% | +$50.9K | ﹤0.01% | 3191 |
|
|
2024
Q4 | $995K | Buy |
82,064
+8,881
| +12% | +$108K | ﹤0.01% | 3273 |
|
|
2024
Q3 | $943K | Buy |
73,183
+3,141
| +4% | +$40.5K | ﹤0.01% | 3240 |
|
|
2024
Q2 | $846K | Buy |
70,042
+13,745
| +24% | +$166K | ﹤0.01% | 3276 |
|
|
2024
Q1 | $665K | Sell |
56,297
-16,095
| -22% | -$190K | ﹤0.01% | 3370 |
|
|
2023
Q4 | $920K | Buy |
72,392
+17,410
| +32% | +$221K | ﹤0.01% | 3164 |
|
|
2023
Q3 | $686K | Sell |
54,982
-11,735
| -18% | -$146K | ﹤0.01% | 3308 |
|
|
2023
Q2 | $921K | Buy |
66,717
+11,402
| +21% | +$157K | ﹤0.01% | 3344 |
|
|
2023
Q1 | $675K | Buy |
55,315
+16,568
| +43% | +$202K | ﹤0.01% | 3410 |
|
|
2022
Q4 | $479K | Buy |
38,747
+103
| +0.3% | +$1.27K | ﹤0.01% | 3441 |
|
|
2022
Q3 | $440K | Buy |
38,644
+6,095
| +19% | +$69.4K | ﹤0.01% | 3524 |
|
|
2022
Q2 | $478K | Sell |
32,549
-34,371
| -51% | -$505K | ﹤0.01% | 3550 |
|
|
2022
Q1 | $1.19M | Sell |
66,920
-17,133
| -20% | -$304K | ﹤0.01% | 3518 |
|
|
2021
Q4 | $1.44M | Sell |
84,053
-143,877
| -63% | -$2.46M | ﹤0.01% | 3571 |
|
|
2021
Q3 | $4.17M | Buy |
227,930
+79,227
| +53% | +$1.45M | ﹤0.01% | 2869 |
|
|
2021
Q2 | $2.85M | Buy |
148,703
+32,030
| +27% | +$613K | ﹤0.01% | 3226 |
|
|
2021
Q1 | $1.87M | Sell |
116,673
-49,949
| -30% | -$800K | ﹤0.01% | 3539 |
|
|
2020
Q4 | $2.47M | Buy |
166,622
+62,789
| +60% | +$932K | ﹤0.01% | 3302 |
|
|
2020
Q3 | $1.27M | Sell |
103,833
-16,150
| -13% | -$198K | ﹤0.01% | 3602 |
|
|
2020
Q2 | $1.41M | Buy |
119,983
+2,417
| +2% | +$28.5K | ﹤0.01% | 3481 |
|
|
2020
Q1 | $672K | Buy |
117,566
+50,398
| +75% | +$288K | ﹤0.01% | 3703 |
|
|
2019
Q4 | $1.23M | Buy |
67,168
+3,928
| +6% | +$72K | ﹤0.01% | 3665 |
|
|
2019
Q3 | $1.14M | Buy |
63,240
+7,292
| +13% | +$132K | ﹤0.01% | 3685 |
|
|
2019
Q2 | $1.01M | Buy |
55,948
+43,270
| +341% | +$778K | ﹤0.01% | 3796 |
|
|
2019
Q1 | $227K | Buy |
12,678
+36
| +0.3% | +$645 | ﹤0.01% | 4683 |
|
|
2018
Q4 | $194K | Buy |
12,642
+1,735
| +16% | +$26.6K | ﹤0.01% | 4736 |
|
|
2018
Q3 | $175K | Sell |
10,907
-2,009
| -16% | -$32.2K | ﹤0.01% | 4886 |
|
|
2018
Q2 | $202K | Buy |
12,916
+975
| +8% | +$15.2K | ﹤0.01% | 4853 |
|
|
2018
Q1 | $177K | Sell |
11,941
-7,958
| -40% | -$118K | ﹤0.01% | 4844 |
|
|
2017
Q4 | $289K | Buy |
19,899
+2,929
| +17% | +$42.5K | ﹤0.01% | 4626 |
|
|
2017
Q3 | $268K | Sell |
16,970
-413
| -2% | -$6.52K | ﹤0.01% | 4602 |
|
|
2017
Q2 | $282K | Sell |
17,383
-4,151
| -19% | -$67.3K | ﹤0.01% | 4430 |
|
|
2017
Q1 | $341K | Buy |
21,534
+3,109
| +17% | +$49.2K | ﹤0.01% | 4365 |
|
|
2016
Q4 | $286K | Buy |
18,425
+8,300
| +82% | +$129K | ﹤0.01% | 4412 |
|
|
2016
Q3 | $169K | Sell |
10,125
-2,025
| -17% | -$33.8K | ﹤0.01% | 4400 |
|
|
2016
Q2 | $208K | Buy |
12,150
+987
| +9% | +$16.9K | ﹤0.01% | 4249 |
|
|
2016
Q1 | $194K | Sell |
11,163
-100
| -0.9% | -$1.74K | ﹤0.01% | 4288 |
|
|
2015
Q4 | $189K | Sell |
11,263
-800
| -7% | -$13.4K | ﹤0.01% | 4338 |
|
|
2015
Q3 | $216K | Sell |
12,063
-2,950
| -20% | -$52.8K | ﹤0.01% | 4279 |
|
|
2015
Q2 | $278K | Sell |
15,013
-4,922
| -25% | -$91.1K | ﹤0.01% | 4298 |
|
|
2015
Q1 | $397K | Sell |
19,935
-3,990
| -17% | -$79.5K | ﹤0.01% | 3986 |
|
|
2014
Q4 | $478K | Sell |
23,925
-2,528
| -10% | -$50.5K | ﹤0.01% | 3886 |
|
|
2014
Q3 | $588K | Buy |
26,453
+6,350
| +32% | +$141K | ﹤0.01% | 3747 |
|
|
2014
Q2 | $482K | Buy |
20,103
+876
| +5% | +$21K | ﹤0.01% | 3877 |
|
|
2014
Q1 | $458K | Buy |
19,227
+2,176
| +13% | +$51.8K | ﹤0.01% | 3879 |
|
|
2013
Q4 | $386K | Buy |
17,051
+1,151
| +7% | +$26.1K | ﹤0.01% | 3888 |
|
|
2013
Q3 | $357K | Sell |
15,900
-5,550
| -26% | -$125K | ﹤0.01% | 3882 |
|
|
2013
Q2 | $490K | Buy |
+21,450
| New | +$490K | ﹤0.01% | 3674 |
|