Wells Fargo’s Eagle Point Income Co 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 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 $217M AUM 12.3% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

FPC

Flax Pond Capital Falmouth, Massachusetts $124M AUM

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo's EIC Position: Q1 2026 in Review

Wells Fargo held its Eagle Point Income Co (EIC) position steady in Q1 2026 at 1 share worth $8. The position accounts for ﹤0.01% of the portfolio, ranked #6967.

Wells Fargo first reported a position in EIC in Q2 2022 and has held it in 14 quarters since. The position peaked at $7.13K in Q3 2023. 46 funds tracked by Wall St. Rank hold EIC as of Q1 2026.

Wells Fargo held 1 share of Eagle Point Income Co worth $8 as of Q1 2026.
Wells Fargo left its Eagle Point Income Co share count unchanged in Q1 2026.
Eagle Point Income Co made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6967 holding.
Wells Fargo first reported a position in Eagle Point Income Co in Q2 2022 and has held it in 14 quarters since.
Wells Fargo's Eagle Point Income Co position peaked at $7.13K in Q3 2023.
46 funds tracked by Wall St. Rank held Eagle Point Income Co as of Q1 2026.

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