ELLINGTON RESIDENTIAL MTG RE

Ticker: EARN CUSIP: 288578107 Class: REIT

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 902,296 Value ($000) $4,755 Avg Close — Range —
Q3 2025
Shares 1,618,288 Value ($000) $8,820 Avg Close — Range —
Q2 2025
Shares 1,677,029 Value ($000) $9,643 Avg Close — Range —
Q1 2025
Shares 1,640,816 Value ($000) $8,877 Avg Close — Range —
Q4 2024
Shares 1,122,094 Value ($000) $7,428 Avg Close — Range —
Q3 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 129 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 117 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 105 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 6,600 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 6,742 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 240 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 237 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 238 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 230 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 79 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 80 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 2,257 Value ($000) $27 Avg Close — Range —
Q1 2021
Shares 137,274 Value ($000) $1,689 Avg Close — Range —
Q4 2020
Shares 42,348 Value ($000) $551 Avg Close — Range —
Q3 2020
Shares 33,027 Value ($000) $366 Avg Close — Range —
Q2 2020
Shares 22,328 Value ($000) $230 Avg Close — Range —
Q1 2020
Shares 16,085 Value ($000) $85 Avg Close — Range —
Q4 2019
Shares 13,185 Value ($000) $143 Avg Close — Range —
Q3 2019
Shares 13,993 Value ($000) $148 Avg Close — Range —
Q2 2019
Shares 14,608 Value ($000) $157 Avg Close — Range —
Q1 2019
Shares 15,106 Value ($000) $180 Avg Close — Range —
Q4 2018
Shares 16,461 Value ($000) $169 Avg Close — Range —
Q3 2018
Shares 12,989 Value ($000) $147 Avg Close — Range —
Q2 2018
Shares 11,256 Value ($000) $123 Avg Close — Range —
Q1 2018
Shares 20,112 Value ($000) $221 Avg Close — Range —
Q4 2017
Shares 22,616 Value ($000) $272 Avg Close — Range —
Q3 2017
Shares 4,660 Value ($000) $68 Avg Close — Range —
Q2 2017
Shares 2,796 Value ($000) $41 Avg Close — Range —
Q1 2017
Shares 12,938 Value ($000) $190 Avg Close — Range —
Q4 2016
Shares 1,301 Value ($000) $17 Avg Close — Range —
Q3 2016
Shares 1,301 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 2,800 Value ($000) $37 Avg Close — Range —
Q1 2016
Shares 2,800 Value ($000) $34 Avg Close — Range —
Q4 2015
Shares 1,300 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 1,300 Value ($000) $16 Avg Close — Range —
Q2 2015
Shares 1,300 Value ($000) $19 Avg Close — Range —
Q1 2015
Shares 1,300 Value ($000) $21 Avg Close — Range —
Q4 2014
Shares 55,630 Value ($000) $905 Avg Close — Range —
Q3 2014
Shares 49,880 Value ($000) $808 Avg Close — Range —
Q2 2014
Shares 40,490 Value ($000) $690 Avg Close — Range —
Q1 2014
Shares 13,446 Value ($000) $228 Avg Close — Range —
Q4 2013
Shares 15,446 Value ($000) $238 Avg Close — Range —
Q3 2013
Shares 26,560 Value ($000) $408 Avg Close — Range —