Wells Fargo
EFR

Wells Fargo’s Eaton Vance Senior Floating-Rate Fund EFR Stock Holding History

Wells Fargo’s Portfolio EFR Stock Details EFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.82M Buy
172,948
+1,040
+0.6% +$11.3K ﹤0.01% 3343
2025
Q4 		$1.92M Sell
171,908
-16,305
-9% -$183K ﹤0.01% 3477
2025
Q3 		$2.15M Sell
188,213
-233,450
-55% -$2.75M ﹤0.01% 3254
2025
Q2 		$5.11M Sell
421,663
-36,542
-8% -$431K ﹤0.01% 2453
2025
Q1 		$5.61M Buy
458,205
+323,814
+241% +$4.16M ﹤0.01% 2314
2024
Q4 		$1.72M Buy
134,391
+44,427
+49% +$571K ﹤0.01% 3313
2024
Q3 		$1.15M Sell
89,964
-54,724
-38% -$705K ﹤0.01% 3460
2024
Q2 		$1.89M Sell
144,688
-16,970
-10% -$222K ﹤0.01% 3009
2024
Q1 		$2.11M Sell
161,658
-3,450
-2% -$44.8K ﹤0.01% 2931
2023
Q4 		$2.09M Buy
165,108
+60,696
+58% +$740K ﹤0.01% 2877
2023
Q3 		$1.26M Buy
104,412
+1,465
+1% +$17.6K ﹤0.01% 3149
2023
Q2 		$1.21M Buy
102,947
+713
+0.7% +$8.12K ﹤0.01% 3327
2023
Q1 		$1.16M Buy
102,234
+45,476
+80% +$528K ﹤0.01% 3275
2022
Q4 		$621K Buy
56,758
+214
+0.4% +$2.4K ﹤0.01% 3517
2022
Q3 		$628K Sell
56,544
-82,859
-59% -$1M ﹤0.01% 3551
2022
Q2 		$1.71M Buy
139,403
+646
+0.5% +$8.07K ﹤0.01% 2908
2022
Q1 		$1.86M Sell
138,757
-6,391
-4% -$89.8K ﹤0.01% 3372
2021
Q4 		$2.14M Sell
145,148
-1,505
-1% -$22.5K ﹤0.01% 3439
2021
Q3 		$2.14M Sell
146,653
-69,081
-32% -$984K ﹤0.01% 3612
2021
Q2 		$3.05M Sell
215,734
-3,768
-2% -$53K ﹤0.01% 3316
2021
Q1 		$3.03M Sell
219,502
-48,496
-18% -$653K ﹤0.01% 3325
2020
Q4 		$3.41M Buy
267,998
+51,172
+24% +$641K ﹤0.01% 3073
2020
Q3 		$2.52M Sell
216,826
-16,990
-7% -$198K ﹤0.01% 3124
2020
Q2 		$2.65M Buy
233,816
+50,672
+28% +$549K ﹤0.01% 3052
2020
Q1 		$1.81M Buy
183,144
+7,308
+4% +$91.3K ﹤0.01% 3087
2019
Q4 		$2.38M Sell
175,836
-6,657
-4% -$86.8K ﹤0.01% 3211
2019
Q3 		$2.38M Sell
182,493
-10,503
-5% -$137K ﹤0.01% 3183
2019
Q2 		$2.53M Sell
192,996
-1,540
-0.8% -$20.4K ﹤0.01% 3148
2019
Q1 		$2.53M Buy
194,536
+44,487
+30% +$584K ﹤0.01% 3158
2018
Q4 		$1.88M Buy
150,049
+2,307
+2% +$30.8K ﹤0.01% 3321
2018
Q3 		$2.08M Buy
147,742
+25,984
+21% +$368K ﹤0.01% 3377
2018
Q2 		$1.75M Sell
121,758
-8,841
-7% -$130K ﹤0.01% 3556
2018
Q1 		$1.93M Sell
130,599
-3,994
-3% -$57.7K ﹤0.01% 3411
2017
Q4 		$1.94M Sell
134,593
-15,071
-10% -$218K ﹤0.01% 3387
2017
Q3 		$2.24M Sell
149,664
-23,278
-13% -$345K ﹤0.01% 3214
2017
Q2 		$2.58M Sell
172,942
-6,691
-4% -$99.5K ﹤0.01% 2994
2017
Q1 		$2.73M Sell
179,633
-1,042
-0.6% -$15.7K ﹤0.01% 2931
2016
Q4 		$2.66M Sell
180,675
-8,643
-5% -$124K ﹤0.01% 2924
2016
Q3 		$2.68M Sell
189,318
-8,345
-4% -$113K ﹤0.01% 2731
2016
Q2 		$2.58M Buy
197,663
+53,678
+37% +$700K ﹤0.01% 2784
2016
Q1 		$1.85M Buy
143,985
+11,359
+9% +$137K ﹤0.01% 2983
2015
Q4 		$1.65M Sell
132,626
-35,890
-21% -$456K ﹤0.01% 3130
2015
Q3 		$2.22M Buy
168,516
+5,529
+3% +$75.5K ﹤0.01% 2917
2015
Q2 		$2.24M Buy
162,987
+13,103
+9% +$189K ﹤0.01% 3011
2015
Q1 		$2.17M Buy
149,884
+24,117
+19% +$337K ﹤0.01% 2983
2014
Q4 		$1.72M Sell
125,767
-8,620
-6% -$121K ﹤0.01% 3117
2014
Q3 		$1.93M Buy
134,387
+7,288
+6% +$107K ﹤0.01% 3022
2014
Q2 		$1.89M Buy
127,099
+1,497
+1% +$22.2K ﹤0.01% 3043
2014
Q1 		$1.9M Sell
125,602
-2,369
-2% -$36.1K ﹤0.01% 3028
2013
Q4 		$1.93M Sell
127,971
-47,438
-27% -$729K ﹤0.01% 2967
2013
Q3 		$2.71M Sell
175,409
-204,313
-54% -$3.26M ﹤0.01% 2670
2013
Q2 		$6.18M Buy
+379,722
New +$6.39M ﹤0.01% 1946

Other funds holding EFR

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Wells Fargo's EFR Position: Q1 2026 in Review

Wells Fargo increased its Eaton Vance Senior Floating-Rate Fund (EFR) stake by 0.6% in Q1 2026, buying an estimated $11.3K and bringing the position to 172,948 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #3343.

Wells Fargo first reported a position in EFR in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.18M in Q2 2013. 97 funds tracked by Wall St. Rank hold EFR as of Q1 2026.

  • Wells Fargo held 172,948 shares of Eaton Vance Senior Floating-Rate Fund worth $1.82M as of Q1 2026.
  • Wells Fargo bought 1,040 Eaton Vance Senior Floating-Rate Fund shares in Q1 2026, an estimated $11.3K.
  • Eaton Vance Senior Floating-Rate Fund made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #3343 holding.
  • Wells Fargo first reported a position in Eaton Vance Senior Floating-Rate Fund in Q2 2013 and has held it in 52 quarters since.
  • Wells Fargo's Eaton Vance Senior Floating-Rate Fund position peaked at $6.18M in Q2 2013.
  • 97 funds tracked by Wall St. Rank held Eaton Vance Senior Floating-Rate Fund as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.