WELLS FARGO & COMPANY/MN

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 Shares Owned: 1,677,029 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)

06 Aug 2025 - Wells Fargo & Company has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,677,029 shares of Ellington Credit Co Common Shares of Beneficial Interest (EARN). This represents 4.5% ownership of the company. In their previous filing dated 25 Apr 2025, WELLS FARGO & COMPANY/MN had reported owning 1,640,816 shares, indicating an increase of +2.2%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Wells Fargo & Company	4.5%	-18%	$9,659,687	1,677,029	+36,213	+2.2%	$5.76	13G/A	30 Jun 2025	06 Aug 2025, 16:45
Wells Fargo & Company	5.6%		$9,204,978	1,640,816			$5.61	13G	31 Mar 2025	25 Apr 2025, 09:58

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$4,755,100	902,296	-715,992	-44%	$5.27	Q4 2025
30 Sep 2025	0%	-0%	$8,819,668	1,618,288	-58,741	-3.5%	$5.45	Q3 2025
30 Jun 2025	0%	+0%	$9,642,919	1,677,029	+36,213	+2.2%	$5.75	Q2 2025
31 Mar 2025	0%	+0%	$8,876,814	1,640,816	+518,722		$5.41	Q1 2025
31 Dec 2024	0%	+0%	$7,428,260	1,122,094	+1,122,092	+56104600%	$6.62	Q4 2024
30 Sep 2024	0%	0%	$16	2	+1	+100%	$8.00	Q3 2024
30 Jun 2024	0%	0%	$7	1	-128	-99%	$7.00	Q2 2024
31 Mar 2024	0%	0%	$890	129	+13	+11%	$6.90	Q1 2024
31 Dec 2023		0%	$4	1	0		$4.00 ^*	Q4 2023
31 Dec 2023	0%	0%	$711	116	+11	+10%	$6.13	Q4 2023
30 Sep 2023	0%	-0%	$652	105	-6,495	-98%	$6.21	Q3 2023
30 Jun 2023	0%	0%	$47,585	6,600	-142	-2.1%	$7.21	Q2 2023
31 Mar 2023	0%	+0%	$49,222	6,742	+6,502	+2709%	$7.30	Q1 2023
31 Dec 2022	0%	0%	$1,646	240	+90	+60%	$6.86	Q4 2022
30 Sep 2022		0%	$1,000	87	0		$11.49 ^*	Q3 2022
30 Sep 2022	0%	0%	$1,000	150	0		$6.67	Q3 2022
30 Jun 2022	0%	0%	$1,000	150	0		$6.67	Q2 2022
30 Jun 2022		0%	$1,000	88	0		$11.36 ^*	Q2 2022
31 Mar 2022		0%	$3,000	230	0		$13.04 ^*	Q1 2022
31 Dec 2021		0%	$1,000	79	0		$12.66 ^*	Q4 2021
30 Sep 2021	0%	-0%	$1,000	79	-2,122	-96%	$12.66	Q3 2021
30 Jun 2021		0%	$1,000	56	0		$17.86 ^*	Q2 2021
30 Jun 2021	0%	-0%	$26,000	2,201	-135,073	-98%	$11.81	Q2 2021
31 Mar 2021	0%	+0%	$1,689,000	137,274	+94,926	+224%	$12.30	Q1 2021
31 Dec 2020	0%	+0%	$551,000	42,348	+9,321	+28%	$13.01	Q4 2020
30 Sep 2020	0%	+0%	$366,000	33,027	+10,699	+48%	$11.08	Q3 2020
30 Jun 2020	0%	+0%	$230,000	22,328	+6,243	+39%	$10.30	Q2 2020
31 Mar 2020	0%	+0%	$85,000	16,085	+2,900	+22%	$5.28	Q1 2020
31 Dec 2019	0%	-0%	$143,000	13,185	-808	-5.8%	$10.85	Q4 2019
30 Sep 2019	0%	-0%	$148,000	13,993	-615	-4.2%	$10.58	Q3 2019
30 Jun 2019	0%	-0%	$157,000	14,608	-498	-3.3%	$10.75	Q2 2019
31 Mar 2019	0%	-0%	$180,000	15,106	-1,355	-8.2%	$11.92	Q1 2019
31 Dec 2018	0%	+0%	$169,000	16,461	+3,472	+27%	$10.27	Q4 2018
30 Sep 2018	0%	+0%	$147,000	12,989	+1,733	+15%	$11.32	Q3 2018
30 Jun 2018	0%	-0%	$123,000	11,256	-8,856	-44%	$10.93	Q2 2018
31 Mar 2018	0%	-0%	$221,000	20,112	-2,504	-11%	$10.99	Q1 2018
31 Dec 2017	0%	+0%	$272,000	22,616	+17,956	+385%	$12.03	Q4 2017
30 Sep 2017	0%	+0%	$68,000	4,660	+1,864	+67%	$14.59	Q3 2017
30 Jun 2017	0%	-0%	$41,000	2,796	-10,142	-78%	$14.66	Q2 2017
31 Mar 2017	0%	+0%	$190,000	12,938	+11,637	+894%	$14.69	Q1 2017
31 Dec 2016	0%	0%	$17,000	1,301	0		$13.07	Q4 2016
30 Sep 2016	0%	-0%	$17,000	1,301	-1,499	-54%	$13.07	Q3 2016
30 Jun 2016	0%	0%	$37,000	2,800	0		$13.21	Q2 2016
31 Mar 2016	0%	+0%	$34,000	2,800	+1,500	+115%	$12.14	Q1 2016
31 Dec 2015	0%	0%	$16,000	1,300	0		$12.31	Q4 2015
30 Sep 2015	0%	0%	$16,000	1,300	0		$12.31	Q3 2015
30 Jun 2015	0%	0%	$19,000	1,300	0		$14.62	Q2 2015
31 Mar 2015	0%	-0%	$21,000	1,300	-54,330	-98%	$16.15	Q1 2015
31 Dec 2014	0%	+0%	$905,000	55,630	+5,750	+12%	$16.27	Q4 2014
30 Sep 2014	0%	+0%	$808,000	49,880	+9,390	+23%	$16.20	Q3 2014
30 Jun 2014	0%	+0%	$690,000	40,490	+27,044	+201%	$17.04	Q2 2014
31 Mar 2014	0%	-0%	$228,000	13,446	-2,000	-13%	$16.96	Q1 2014
31 Dec 2013	0%	-0%	$238,000	15,446	-11,114	-42%	$15.41	Q4 2013
30 Sep 2013	0%	+0%	$408,000	26,560	+26,560	NEW	$15.36	Q3 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.