Wells Fargo & Company Ellington Residential Mortgage Reit Transaction History

Wells Fargo & Company

$429 Billion
Q1 2025

A detailed history of Wells Fargo & Company transactions in Ellington Residential Mortgage Reit stock. As of the latest transaction made, Wells Fargo & Company holds 1,640,816 shares of EARN stock, worth $9.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,640,816

Previous 1,122,094 46.23%

Holding current value

$9.3 Million

Previous $7.43 Million 19.49%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$5.41 - $6.82 $2.81 Million - $3.54 Million	518,722 Added 46.23%	1,640,816 $8.88 Million
Q4 2024 Feb 12, 2025	BUY	$6.33 - $7.03 $7.1 Million - $7.89 Million	1,122,092 Added 0.0%	1,122,094 $7.43 Million
Q3 2024 Nov 13, 2024	BUY	$6.52 - $7.15 $6 - $7	1 Added 100.0%	2 $0
Q2 2024 Aug 13, 2024	SELL	$6.55 - $7.22 $838 - $924	-128 Reduced 99.22%	1 $0
Q1 2024 May 10, 2024	BUY	$5.55 - $6.99 $66 - $83	12 Added 10.26%	129 $0
Q4 2023 Feb 09, 2024	BUY	$5.15 - $6.4 $61 - $76	12 Added 11.43%	117 $0
Q3 2023 Nov 13, 2023	SELL	$6.2 - $7.57 $40,269 - $49,167	-6,495 Reduced 98.41%	105 $0
Q2 2023 Aug 15, 2023	SELL	$6.77 - $7.37 $961 - $1,046	-142 Reduced 2.11%	6,600 $47,000
Q1 2023 May 12, 2023	BUY	$6.96 - $8.1 $45,253 - $52,666	6,502 Added 2709.17%	6,742 $49,000
Q4 2022 Feb 13, 2023	BUY	$5.81 - $7.39 $17 - $22	3 Added 1.27%	240 $1,000
Q3 2022 Nov 14, 2022	SELL	$6.09 - $8.75 $6 - $8	-1 Reduced 0.42%	237 $2,000
Q2 2022 Aug 12, 2022	BUY	$6.5 - $9.71 $52 - $77	8 Added 3.48%	238 $2,000
Q1 2022 May 16, 2022	BUY	$9.36 - $10.99 $1,413 - $1,659	151 Added 191.14%	230 $3,000
Q4 2021 Feb 14, 2022	SELL	$10.14 - $12.36 $10 - $12	-1 Reduced 1.25%	79 $1,000
Q3 2021 Nov 15, 2021	SELL	$10.94 - $11.85 $23,816 - $25,797	-2,177 Reduced 96.46%	80 $1,000
Q2 2021 Aug 16, 2021	SELL	$11.46 - $13.77 $1.55 Million - $1.86 Million	-135,017 Reduced 98.36%	2,257 $27,000
Q1 2021 May 13, 2021	BUY	$11.96 - $12.91 $1.14 Million - $1.23 Million	94,926 Added 224.16%	137,274 $1.69 Million
Q4 2020 Feb 09, 2021	BUY	$10.63 - $13.15 $99,082 - $122,571	9,321 Added 28.22%	42,348 $551,000
Q3 2020 Nov 05, 2020	BUY	$9.68 - $11.88 $103,566 - $127,104	10,699 Added 47.92%	33,027 $366,000
Q2 2020 Aug 13, 2020	BUY	$4.03 - $11.04 $25,159 - $68,922	6,243 Added 38.81%	22,328 $230,000
Q1 2020 May 14, 2020	BUY	$3.98 - $11.86 $64,018 - $190,768	16,085 New	16,085 $85,000

Others Institutions Holding EARN

# of Institutions

Shares Held

8.78M

Call Options Held

13.4K

Put Options Held

1.2K

View Full List

About Ellington Residential Mortgage REIT

Ticker EARN
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 13,079,400
Market Cap $74.2M
Description
Ellington Residential Mortgage REIT, a real estate investment trust, specializes in acquiring, investing in, and managing residential mortgage-and real estate-related assets. It acquires and manages residential mortgage-backed securities (RMBS), including agency pools and agency collateralized mortgage obligations (CMOs); and non-agency RMBS com...

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Wells Fargo & Company Ellington Residential Mortgage Reit Transaction History