Wells Fargo & Company Ellington Financial Inc. Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Ellington Financial Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 56,297 shares of EFC stock, worth $684,008. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,297

Previous 72,392 22.23%

Holding current value

$684,008

Previous $920,000 27.83%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$10.91 - $12.94 $175,596 - $208,269	-16,095 Reduced 22.23%	56,297 $664,000
Q4 2023 Feb 09, 2024	BUY	$11.78 - $13.15 $205,089 - $228,941	17,410 Added 31.66%	72,392 $920,000
Q3 2023 Nov 13, 2023	SELL	$12.3 - $14.07 $144,340 - $165,111	-11,735 Reduced 17.59%	54,982 $685,000
Q2 2023 Aug 15, 2023	BUY	$11.78 - $13.82 $134,315 - $157,575	11,402 Added 20.61%	66,717 $920,000
Q1 2023 May 12, 2023	BUY	$10.83 - $14.14 $179,431 - $234,271	16,568 Added 42.76%	55,315 $675,000

Q4 2022 Feb 13, 2023	BUY	$11.11 - $14.57 $1,144 - $1,500	103 Added 0.27%	38,747 $479,000
Q3 2022 Nov 14, 2022	BUY	$11.37 - $21.0 $69,300 - $127,995	6,095 Added 18.73%	38,644 $440,000
Q2 2022 Aug 12, 2022	SELL	$12.83 - $17.71 $440,979 - $608,710	-34,371 Reduced 51.36%	32,549 $478,000
Q1 2022 May 16, 2022	SELL	$16.83 - $18.01 $288,348 - $308,565	-17,133 Reduced 20.38%	66,920 $1.19 Million
Q4 2021 Feb 14, 2022	SELL	$15.89 - $18.88 $2.29 Million - $2.72 Million	-143,877 Reduced 63.12%	84,053 $1.44 Million
Q3 2021 Nov 15, 2021	BUY	$17.68 - $19.23 $1.4 Million - $1.52 Million	79,227 Added 53.28%	227,930 $4.17 Million
Q2 2021 Aug 16, 2021	BUY	$16.31 - $19.44 $522,409 - $622,663	32,030 Added 27.45%	148,703 $2.85 Million
Q1 2021 May 13, 2021	SELL	$14.52 - $16.95 $725,259 - $846,635	-49,949 Reduced 29.98%	116,673 $1.87 Million
Q4 2020 Feb 09, 2021	BUY	$12.24 - $15.31 $768,537 - $961,299	62,789 Added 60.47%	166,622 $2.47 Million
Q3 2020 Nov 05, 2020	SELL	$11.02 - $13.19 $177,973 - $213,018	-16,150 Reduced 13.46%	103,833 $1.27 Million
Q2 2020 Aug 13, 2020	BUY	$3.9 - $12.99 $9,426 - $31,396	2,417 Added 2.06%	119,983 $1.41 Million
Q1 2020 May 14, 2020	BUY	$3.96 - $19.09 $465,561 - $2.24 Million	117,566 New	117,566 $672,000

Others Institutions Holding EFC

# of Institutions

169

Shares Held

41.3M

Call Options Held

216K

Put Options Held

377K

View Full List

About Ellington Financial Inc.

Ticker EFC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 59,957,800
Market Cap $728M
Description
Ellington Financial Inc., through its subsidiary, Ellington Financial Operating Partnership LLC, acquires and manages mortgage-related, consumer-related, corporate-related, and other financial assets in the United States. The company acquires and manages residential mortgage-backed securities (RMBS) backed by prime jumbo, Alt-A, manufactured hou...

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Wells Fargo & Company Ellington Financial Inc. Transaction History