Wells Fargo’s Eagle Point Income Company EIC Stock Holding History

Wells Fargo’s Portfolio EIC Stock Details EIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16	Buy	2 +1	+100%	+$10	﹤0.01%	6982
2026 Q1	$8	Hold	1	–	–	﹤0.01%	6967
2025 Q4	$6	Hold	1	–	–	﹤0.01%	6943
2025 Q3	$14	Hold	1	–	–	﹤0.01%	6777
2025 Q2	$20	Hold	1	–	–	﹤0.01%	6786
2025 Q1	$12	Hold	1	–	–	﹤0.01%	6752
2024 Q4	$15	Hold	1	–	–	﹤0.01%	6752
2024 Q3	$12	Hold	1	–	–	﹤0.01%	6645
2024 Q2	$15	Hold	1	–	–	﹤0.01%	6569
2024 Q1	$21	Buy	+1	New	+$16	﹤0.01%	7094
2023 Q4	–	Sell	-500	Closed	-$7.13K	–	7622
2023 Q3	$7.13K	Hold	500	–	–	﹤0.01%	5881
2023 Q2	$6.59K	Hold	500	–	–	﹤0.01%	6021
2023 Q1	$7.05K	Buy	+500	New	+$7.2K	﹤0.01%	5962
2022 Q4	–	Sell	-250	Closed	-$4K	–	7524
2022 Q3	$4K	Hold	250	–	–	﹤0.01%	5970
2022 Q2	$4K	Buy	+250	New	+$4K	﹤0.01%	6080

Other funds holding EIC

Enstar Group Hamilton, Bermuda $216M AUM 13.01% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FPC

Flax Pond Capital Falmouth, Massachusetts $143M AUM

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

ASG

Advisory Solutions Group Plymouth, Minnesota $295M AUM

Wells Fargo's EIC Position: Q2 2026 in Review

Wells Fargo increased its Eagle Point Income Company (EIC) stake by 100% in Q2 2026, buying an estimated $10 and bringing the position to 2 shares worth $16. The position accounts for ﹤0.01% of the portfolio, ranked #6982.

Wells Fargo first reported a position in EIC in Q2 2022 and has held it in 15 quarters since. The position peaked at $7.13K in Q3 2023. 48 funds tracked by Wall St. Rank hold EIC as of Q2 2026.

Wells Fargo held 2 shares of Eagle Point Income Company worth $16 as of Q2 2026.
Wells Fargo bought 1 Eagle Point Income Company share in Q2 2026, an estimated $10.
Eagle Point Income Company made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #6982 holding.
Wells Fargo first reported a position in Eagle Point Income Company in Q2 2022 and has held it in 15 quarters since.
Wells Fargo's Eagle Point Income Company position peaked at $7.13K in Q3 2023.
48 funds tracked by Wall St. Rank held Eagle Point Income Company as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.