ERC — WELLS FARGO MULTI SECTOR INC

Ownership history in Virtu Financial LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Virtu Financial LLC reported a position in WELLS FARGO MULTI SECTOR INC (ERC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2021 Q3)
Avg. % of fund
0.01%
First filed
2018 Q3
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 12,189 -9,645 -44.2% 0.01% $117K $9.15
2022 Q1 ADDED 21,834 +4,496 +25.9% 0.02% $227K $7.22
2021 Q3 REDUCED 17,338 -5,375 -23.7% 0.02% $235K $8.95
2018 Q3 INITIATED 22,713 — — 0.00% $276K —
% of Fund (quarterly)    ERC price (monthly, adj. close)

Other funds also holding ERC

As of 2025 Q4 — sorted by position size

Shaker Financial Services, LLC 3Y 7Y 1.03% Rareview Capital LLC 0.93% SIT INVESTMENT ASSOCIATES INC 3Y 7Y 0.57% 1607 Capital Partners, LLC 3Y 7Y 0.33% Uncommon Cents Investing LLC 3Y 7Y 0.08% Catalina Capital Group, LLC 0.06% Sowell Financial Services LLC 3Y 7Y 0.05% GUGGENHEIM CAPITAL LLC 3Y 7Y 0.05% Integris Wealth Management, LLC 3Y 0.03% Encompass More Asset Management 0.02%
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