WELLS FARGO & COMPANY/MN

Holdings History for ELLSWORTH GROWTH & INCOME FUND LTD - Common Shares of Beneficial Interest (ECF)

Symbol: ECF on NYSE
Investment type: Equity / Common Shares of Beneficial Interest
Latest Disclosed Shares Owned: 946,404 shares
Security Ownership %: 7%

Shares, Excluding Options vs Price

Value, Excluding Options

Wells Fargo & Company ownership in ELLSWORTH GROWTH & INCOME FUND LTD Common Shares of Beneficial Interest (ECF)

29 Jan 2026 - Wells Fargo & Company has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 946,404 shares of ELLSWORTH GROWTH & INCOME FUND LTD Common Shares of Beneficial Interest (ECF). This represents 7% ownership of the company. In their previous filing dated 22 Oct 2025, WELLS FARGO & COMPANY/MN had reported owning 916,262 shares, indicating an increase of +3.3%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Wells Fargo & Company	7%	+4.3%	$11,006,679	946,404	+30,142	+3.3%	$11.63	13G/A	31 Dec 2025	29 Jan 2026, 11:53
Wells Fargo & Company	6.7%	-1.4%	$10,628,639	916,262	-4,079	-0.44%	$11.60	13G/A	30 Sep 2025	22 Oct 2025, 13:07
Wells Fargo & Company	6.8%	-8.8%	$9,433,495	920,341	-104,341	-10%	$10.25	13G/A	30 Jun 2025	06 Aug 2025, 16:43
Wells Fargo & Company	7.5%	-1.2%	$9,211,891	1,024,682	-8,433	-0.82%	$8.99	13G/A	31 Mar 2025	25 Apr 2025, 09:59
Wells Fargo & Company	7.6%	0%	$9,287,704	1,033,115	-1,128	-0.11%	$8.99	13G/A	31 Dec 2024	23 Jan 2025, 12:36
Wells Fargo & Company	7.6%		$9,297,845	1,034,243			$8.99	13G/A	30 Sep 2024	25 Oct 2024, 10:42

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$11,006,682	946,404	+30,142	+3.3%	$11.63	Q4 2025
30 Sep 2025	0%	-0%	$10,628,638	916,262	-4,079	-0.44%	$11.60	Q3 2025
30 Jun 2025	0%	-0%	$9,433,495	920,341	-104,341	-10%	$10.25	Q2 2025
31 Mar 2025	0%	-0%	$9,304,112	1,024,682	-8,432		$9.08	Q1 2025
31 Dec 2024	0%	-0%	$10,010,880	1,033,114	-1,129	-0.11%	$9.69	Q4 2024
30 Sep 2024	0%	-0%	$9,297,842	1,034,243	-15,618	-1.5%	$8.99	Q3 2024
30 Jun 2024	0%	+0%	$8,650,856	1,049,861	+1,068	+0.1%	$8.24	Q2 2024
31 Mar 2024	0%	+0%	$8,516,196	1,048,793	+41,613	+4.1%	$8.12	Q1 2024
31 Dec 2023	0%	+0%	$8,138,015	1,007,180	+79,753	+8.6%	$8.08	Q4 2023
30 Sep 2023	0%	+0%	$7,465,791	927,427	+373,769	+68%	$8.05	Q3 2023
30 Jun 2023	0%	+0%	$4,761,458	553,658	+202,902	+58%	$8.60	Q2 2023
31 Mar 2023	0%	+0%	$2,844,637	350,756	+29,662	+9.2%	$8.11	Q1 2023
31 Dec 2022	0%	-0%	$2,562,330	321,094	-4,186	-1.3%	$7.98	Q4 2022
30 Sep 2022	0%	-0%	$2,606,000	325,280	-16,540	-4.8%	$8.01	Q3 2022
30 Jun 2022	0%	-0%	$2,912,000	341,820	-67,004	-16%	$8.52	Q2 2022
31 Mar 2022	0%	-0%	$4,329,000	408,824	-79,950	-16%	$10.59	Q1 2022
31 Dec 2021	0%	+0%	$6,041,000	488,774	+25,408	+5.5%	$12.36	Q4 2021
30 Sep 2021	0%	+0%	$6,190,000	463,366	+37,047	+8.7%	$13.36	Q3 2021
30 Jun 2021	0%	-0%	$6,275,000	426,319	-33,524	-7.3%	$14.72	Q2 2021
31 Mar 2021	0%	-0%	$6,217,000	459,843	-72,451	-14%	$13.52	Q1 2021
31 Dec 2020	0%	-0%	$7,383,000	532,294	-187,453	-26%	$13.87	Q4 2020
30 Sep 2020	0%	-0%	$8,313,000	719,747	-183,535	-20%	$11.55	Q3 2020
30 Jun 2020	0%	+0%	$10,379,000	903,282	+110,878	+14%	$11.49	Q2 2020
31 Mar 2020	0%	+0%	$6,799,000	792,404	+55,323	+7.5%	$8.58	Q1 2020
31 Dec 2019	0%	+0%	$8,668,000	737,081	+45,627	+6.6%	$11.76	Q4 2019
30 Sep 2019	0%	+0%	$7,253,000	691,454	+46,196	+7.2%	$10.49	Q3 2019
30 Jun 2019	0%	-0%	$6,621,000	645,258	-21,911	-3.3%	$10.26	Q2 2019
31 Mar 2019	0%	+0%	$6,404,000	667,169	+97,386	+17%	$9.60	Q1 2019
31 Dec 2018	0%	-0%	$4,894,000	569,783	-27,208	-4.6%	$8.59	Q4 2018
30 Sep 2018	0%	+0%	$6,155,000	596,991	+39,428	+7.1%	$10.31	Q3 2018
30 Jun 2018	0%	+0%	$5,263,000	557,563	+137,393	+33%	$9.44	Q2 2018
31 Mar 2018	0%	+0%	$3,844,000	420,170	+89,939	+27%	$9.15	Q1 2018
31 Dec 2017	0%	+0%	$3,107,000	330,231	+24,679	+8.1%	$9.41	Q4 2017
30 Sep 2017	0%	-0%	$2,830,000	305,552	-320	-0.1%	$9.26	Q3 2017
30 Jun 2017	0%	+0%	$2,802,000	305,872	+25,984	+9.3%	$9.16	Q2 2017
31 Mar 2017	0%	+0%	$2,415,000	279,888	+48,061	+21%	$8.63	Q1 2017
31 Dec 2016	0%	+0%	$1,917,000	231,827	+11,195	+5.1%	$8.27	Q4 2016
30 Sep 2016	0%	+0%	$1,807,000	220,632	+18,012	+8.9%	$8.19	Q3 2016
30 Jun 2016	0%	+0%	$1,596,000	202,620	+22,932	+13%	$7.88	Q2 2016
31 Mar 2016	0%	+0%	$1,365,000	179,688	+592	+0.33%	$7.60	Q1 2016
31 Dec 2015	0%	+0%	$1,388,000	179,096	+10,229	+6.1%	$7.75	Q4 2015
30 Sep 2015	0%	+0%	$1,321,000	168,867	+3,654	+2.2%	$7.82	Q3 2015
30 Jun 2015	0%	-0%	$1,458,000	165,213	-484,095	-75%	$8.82	Q2 2015
31 Mar 2015	0%	-0%	$5,689,000	649,308	-108,669	-14%	$8.76	Q1 2015
31 Dec 2014	0%	+0%	$6,602,000	757,977	+11,251	+1.5%	$8.71	Q4 2014
30 Sep 2014	0%	-0%	$6,460,000	746,726	-25,597	-3.3%	$8.65	Q3 2014
30 Jun 2014	0%	-0%	$6,820,000	772,323	-11,543	-1.5%	$8.83	Q2 2014
31 Mar 2014	0%	+0%	$6,741,000	783,866	+17,880	+2.3%	$8.60	Q1 2014
31 Dec 2013	0%	+0%	$6,273,000	765,986	+314,436	+70%	$8.19	Q4 2013
30 Sep 2013	0%	-0%	$3,554,000	451,550	-58,629	-11%	$7.87	Q3 2013
30 Jun 2013	0%	0%	$3,908,000	510,179	0		$7.66	Q2 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.