Ellsworth Fund shares owned by Wells Fargo & Company
Quarter-by-quarter ownership of Ellsworth Fund (ECF) shares owned by Wells Fargo & Company
from 13F filings
Historical chart of Wells Fargo & Company investment in Ellsworth Fund
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All positions including Ellsworth Fund held by Wells Fargo & Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ellsworth Fund by Wells Fargo & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.1M | 1.0M | 8.08 |
| 2023-09-30 | $7.5M | 927k | 8.05 |
| 2023-06-30 | $4.8M | 554k | 8.60 |
| 2022-12-31 | $2.6M | 321k | 7.98 |
| 2022-09-30 | $2.6M | 325k | 8.01 |
| 2022-06-30 | $2.9M | 342k | 8.52 |
| 2022-03-31 | $4.3M | 409k | 10.59 |
| 2021-12-31 | $6.0M | 489k | 12.36 |
| 2021-09-30 | $6.2M | 463k | 13.36 |
| 2021-06-30 | $6.3M | 426k | 14.72 |
| 2021-03-31 | $6.2M | 460k | 13.52 |
| 2020-12-31 | $7.4M | 532k | 13.87 |
| 2020-09-30 | $8.3M | 720k | 11.55 |
| 2020-06-30 | $10M | 903k | 11.49 |
| 2020-03-31 | $6.8M | 792k | 8.57 |
| 2019-12-31 | $8.7M | 737k | 11.76 |
| 2019-09-30 | $7.3M | 692k | 10.49 |
| 2019-06-30 | $6.6M | 645k | 10.27 |
| 2019-03-31 | $6.4M | 667k | 9.59 |
| 2018-12-31 | $4.9M | 570k | 8.58 |
| 2018-09-30 | $6.1M | 597k | 10.28 |
| 2018-06-30 | $5.2M | 558k | 9.41 |
| 2018-03-31 | $3.8M | 420k | 9.13 |
| 2017-12-31 | $3.1M | 330k | 9.37 |
| 2017-06-30 | $2.8M | 306k | 9.17 |
| 2017-03-31 | $2.4M | 280k | 8.58 |
| 2016-12-31 | $1.9M | 232k | 8.22 |
| 2016-09-30 | $1.8M | 221k | 8.23 |
| 2016-06-30 | $1.6M | 203k | 7.84 |
| 2016-03-31 | $1.4M | 180k | 7.58 |
| 2015-12-31 | $1.4M | 179k | 7.78 |
| 2015-09-30 | $1.3M | 169k | 7.77 |
| 2015-03-31 | $5.9M | 649k | 9.13 |
| 2014-12-31 | $6.6M | 758k | 8.71 |
| 2014-06-30 | $6.8M | 772k | 8.83 |
| 2014-03-31 | $6.7M | 784k | 8.60 |
| 2013-12-31 | $6.3M | 766k | 8.19 |
| 2013-09-30 | $3.6M | 452k | 7.94 |
| 2013-06-30 | $3.9M | 510k | 7.61 |
| 2012-06-30 | $3.4M | 484k | 7.03 |
| 2010-12-31 | $20k | 2.6k | 7.71 |