Wells Fargo & Company Ellsworth Growth & Income Fund LTD Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

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 1,048,793 shares of ECF stock, worth $8.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,048,793

Previous 1,007,180 4.13%

Holding current value

$8.73 Million

Previous $8.14 Million 4.64%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$8.44 - $24.67 $139,597 - $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

# of Institutions

Shares Held

5.77M

Call Options Held

Put Options Held

View Full List

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...

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Wells Fargo & Company Ellsworth Growth & Income Fund LTD Transaction History