Wells Fargo & Company/Mn

13F Holdings History for Ellington Credit Co - Common Shares of Beneficial Interest (EARN)

Symbol: EARN on NYSE
Investment type: Equity / Common Shares of Beneficial Interest
Latest Disclosed Ownership: 1.68M shares
Security Ownership: 4.5%

Shares, Excluding Options vs Price

Value, Excluding Options

Wells Fargo & Company ownership in Ellington Credit Co Common Shares of Beneficial Interest (EARN)

2025-08-06 - Wells Fargo & Company has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.68M shares of Ellington Credit Co Common Shares of Beneficial Interest (EARN). This represents 4.5% percent ownership of the company. In their previous filing dated 2025-04-25, WELLS FARGO & COMPANY/MN had reported owning 1.64M shares, indicating an increase of 2.21% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Wells Fargo & Company	4.5%	-18.3%	$9.06M	1.68M	+36,213	+2.21%	$5.40	13G/A	6/30/2025	6 Aug 2025 16:45:33
Wells Fargo & Company	5.6%		$7.51M	1.64M			$4.58	13G	3/31/2025	25 Apr 2025 09:58:32

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0%	0%	$8.82M	1.62M	-58,741	-3.5%	$5.45	Q3 2025
6/30/2025	0%	+0%	$9.64M	1.68M	+36,213	+2.21%	$5.75	Q2 2025
3/31/2025	0%	+0%	$8.88M	1.64M	+518,722		$5.41	Q1 2025
12/31/2024	0%	+0%	$7.43M	1.12M	+1,122,092	+56104600%	$6.62	Q4 2024
9/30/2024	0%		$16.00	2	+1	+100%	$8.00	Q3 2024
6/30/2024	0%		$7.00	1	-128	-99.2%	$7.00	Q2 2024
3/31/2024	0%		$890	129			$6.90	Q1 2024
12/31/2023	0%		$715	117	+12	+11.4%	$6.11^*	Q4 2023
9/30/2023	0%	0%	$652	105	-6,495	-98.4%	$6.21	Q3 2023
6/30/2023	0%		$47.6K	6.6K	-142	-2.11%	$7.21	Q2 2023
3/31/2023	0%	+0%	$49.2K	6.74K	+6,502	+2709%	$7.30	Q1 2023
12/31/2022	0%		$1.65K	240	+3	+1.27%	$6.86	Q4 2022
9/30/2022	0%		$2K	237	-1	-0.42%	$8.44^*	Q3 2022
6/30/2022	0%		$2K	238	+8	+3.48%	$8.40^*	Q2 2022
3/31/2022	0%	+0%	$3K	230	+151	+191%	$13.04^*	Q1 2022
12/31/2021	0%		$1K	79			$12.66^*	Q4 2021
9/30/2021	0%		$1K	79			$12.66	Q3 2021
6/30/2021	0%		$27K	2.26K			$11.96^*	Q2 2021
3/31/2021	0%	+0%	$1.69M	137K	+94,926	+224%	$12.30	Q1 2021
12/31/2020	0%	+0%	$551K	42.3K	+9,321	+28.2%	$13.01	Q4 2020
9/30/2020	0%	+0%	$366K	33K	+10,699	+47.9%	$11.08	Q3 2020
6/30/2020	0%	+0%	$230K	22.3K	+6,243	+38.8%	$10.30	Q2 2020
3/31/2020	0%	+0%	$85K	16.1K	+2,900	+22%	$5.28	Q1 2020
12/31/2019	0%	0%	$143K	13.2K	-808	-5.77%	$10.85	Q4 2019
9/30/2019	0%	0%	$148K	14K	-615	-4.21%	$10.58	Q3 2019
6/30/2019	0%	0%	$157K	14.6K	-498	-3.3%	$10.75	Q2 2019
3/31/2019	0%	0%	$180K	15.1K	-1,355	-8.23%	$11.92	Q1 2019
12/31/2018	0%	+0%	$169K	16.5K	+3,472	+26.7%	$10.27	Q4 2018
9/30/2018	0%	+0%	$147K	13K	+1,733	+15.4%	$11.32	Q3 2018
6/30/2018	0%	0%	$123K	11.3K	-8,856	-44%	$10.93	Q2 2018
3/31/2018	0%	0%	$221K	20.1K	-2,504	-11.1%	$10.99^*	Q1 2018
12/31/2017	0%	+0%	$272K	22.6K	+17,956	+385%	$12.03	Q4 2017
9/30/2017	0%	+0%	$68K	4.66K	+1,864	+66.7%	$14.59	Q3 2017
6/30/2017	0%	0%	$41K	2.8K	-10,142	-78.4%	$14.66	Q2 2017
3/31/2017	0%	+0%	$190K	12.9K	+11,637	+894%	$14.69	Q1 2017
12/31/2016	0%		$17K	1.3K			$13.07	Q4 2016
9/30/2016	0%	0%	$17K	1.3K	-1,499	-53.5%	$13.07	Q3 2016
6/30/2016	0%		$37K	2.8K			$13.21	Q2 2016
3/31/2016	0%	+0%	$34K	2.8K	+1,500	+115%	$12.14	Q1 2016
12/31/2015	0%		$16K	1.3K			$12.31	Q4 2015
9/30/2015	0%		$16K	1.3K			$12.31	Q3 2015
6/30/2015	0%		$19K	1.3K			$14.62	Q2 2015
3/31/2015	0%	0%	$21K	1.3K	-54,330	-97.7%	$16.15	Q1 2015
12/31/2014	0%	+0%	$905K	55.6K	+5,750	+11.5%	$16.27	Q4 2014
9/30/2014	0%	+0%	$808K	49.9K	+9,390	+23.2%	$16.20	Q3 2014
6/30/2014	0%	+0%	$690K	40.5K	+27,044	+201%	$17.04	Q2 2014
3/31/2014	0%	0%	$228K	13.4K	-2,000	-12.9%	$16.96	Q1 2014
12/31/2013	0%		$238K	15.4K			$15.41	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.