A detailed history of Wells Fargo & Company transactions in Ellsworth Growth & Income Fund LTD stock. As of the latest transaction made, Wells Fargo & Company holds 1,034,243 shares of ECF stock, worth $10.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,034,243
Previous 1,049,861 1.49%
Holding current value
$10.1 Million
Previous $8.65 Million 7.48%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$8.2 - $9.0 $128,067 - $140,562
-15,618 Reduced 1.49%
1,034,243 $9.3 Million
Q2 2024

Aug 13, 2024

BUY
$7.57 - $8.33 $8,084 - $8,896
1,068 Added 0.1%
1,049,861 $8.65 Million
Q1 2024

May 10, 2024

BUY
$7.84 - $8.19 $326,245 - $340,810
41,613 Added 4.13%
1,048,793 $8.52 Million
Q4 2023

Feb 09, 2024

BUY
$7.27 - $8.32 $579,804 - $663,544
79,753 Added 8.6%
1,007,180 $8.14 Million
Q3 2023

Nov 13, 2023

BUY
$8.04 - $8.85 $3.01 Million - $3.31 Million
373,769 Added 67.51%
927,427 $7.47 Million
Q2 2023

Aug 15, 2023

BUY
$7.76 - $8.6 $1.57 Million - $1.74 Million
202,902 Added 57.85%
553,658 $4.76 Million
Q1 2023

May 12, 2023

BUY
$7.9 - $9.09 $234,329 - $269,627
29,662 Added 9.24%
350,756 $2.84 Million
Q4 2022

Feb 13, 2023

SELL
$7.9 - $8.82 $33,069 - $36,920
-4,186 Reduced 1.29%
321,094 $2.56 Million
Q3 2022

Nov 14, 2022

SELL
$8.01 - $24.67 $132,485 - $408,041
-16,540 Reduced 4.84%
325,280 $2.61 Million
Q2 2022

Aug 12, 2022

SELL
$8.32 - $10.78 $557,473 - $722,303
-67,004 Reduced 16.39%
341,820 $2.91 Million
Q1 2022

May 16, 2022

SELL
$9.9 - $12.31 $791,505 - $984,184
-79,950 Reduced 16.36%
408,824 $4.33 Million
Q4 2021

Feb 14, 2022

BUY
$11.82 - $14.72 $300,322 - $374,005
25,408 Added 5.48%
488,774 $6.04 Million
Q3 2021

Nov 15, 2021

BUY
$13.22 - $15.37 $489,761 - $569,412
37,047 Added 8.69%
463,366 $6.19 Million
Q2 2021

Aug 16, 2021

SELL
$13.62 - $15.0 $456,596 - $502,860
-33,524 Reduced 7.29%
426,319 $6.28 Million
Q1 2021

May 13, 2021

SELL
$13.16 - $17.05 $953,455 - $1.24 Million
-72,451 Reduced 13.61%
459,843 $6.22 Million
Q4 2020

Feb 09, 2021

SELL
$11.23 - $14.33 $2.11 Million - $2.69 Million
-187,453 Reduced 26.04%
532,294 $7.38 Million
Q3 2020

Nov 05, 2020

SELL
$11.25 - $12.77 $2.06 Million - $2.34 Million
-183,535 Reduced 20.32%
719,747 $8.31 Million
Q2 2020

Aug 13, 2020

BUY
$8.02 - $11.72 $889,241 - $1.3 Million
110,878 Added 13.99%
903,282 $10.4 Million
Q1 2020

May 14, 2020

BUY
$7.0 - $12.32 $5.55 Million - $9.76 Million
792,404 New
792,404 $6.8 Million

Others Institutions Holding ECF

About ELLSWORTH GROWTH & INCOME FUND LTD


  • Ticker ECF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Ellsworth Growth and Income Fund Ltd. is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in the public equity markets. The fund primarily invests in convertible securities. It invests in stocks of companies across market capitalizations. The fund benchmarks the performance...
More about ECF
Track This Portfolio

Track Wells Fargo & Company Portfolio

Follow Wells Fargo & Company and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.