Wells Fargo
ECAT icon

Wells Fargo’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

Wells Fargo’s Portfolio ECAT Stock Details ECAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.2M Buy
646,887
+255,394
+65% +$3.85M ﹤0.01% 2184
2026
Q1 		$5.32M Sell
391,493
-173,092
-31% -$2.59M ﹤0.01% 2546
2025
Q4 		$8.68M Buy
564,585
+92,094
+19% +$1.48M ﹤0.01% 2174
2025
Q3 		$7.75M Buy
472,491
+65,923
+16% +$1.08M ﹤0.01% 2213
2025
Q2 		$6.53M Sell
406,568
-29,275
-7% -$455K ﹤0.01% 2264
2025
Q1 		$6.87M Buy
435,843
+6,698
+2% +$111K ﹤0.01% 2163
2024
Q4 		$7.04M Sell
429,145
-9,733
-2% -$169K ﹤0.01% 2168
2024
Q3 		$7.79M Sell
438,878
-41,789
-9% -$726K ﹤0.01% 2054
2024
Q2 		$8.43M Buy
480,667
+2,619
+0.5% +$44.5K ﹤0.01% 1870
2024
Q1 		$8.3M Sell
478,048
-11,467
-2% -$192K ﹤0.01% 1893
2023
Q4 		$7.9M Sell
489,515
-11,304
-2% -$172K ﹤0.01% 1875
2023
Q3 		$7.41M Buy
500,819
+681
+0.1% +$10.5K ﹤0.01% 1812
2023
Q2 		$7.83M Sell
500,138
-13,974
-3% -$216K ﹤0.01% 1781
2023
Q1 		$8.03M Buy
514,112
+95,405
+23% +$1.39M ﹤0.01% 1751
2022
Q4 		$5.62M Sell
418,707
-48,962
-10% -$669K ﹤0.01% 1995
2022
Q3 		$5.99M Buy
467,669
+56,028
+14% +$811K ﹤0.01% 1871
2022
Q2 		$5.89M Buy
411,641
+80,127
+24% +$1.19M ﹤0.01% 1968
2022
Q1 		$5.52M Buy
331,514
+184,198
+125% +$3.11M ﹤0.01% 2374
2021
Q4 		$2.75M Buy
147,316
+141,566
+2,462% +$2.74M ﹤0.01% 3180
2021
Q3 		$116K Buy
+5,750
New +$115K ﹤0.01% 5333

Other funds holding ECAT

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Wells Fargo's ECAT Position: Q2 2026 in Review

Wells Fargo increased its BlackRock ESG Capital Allocation Term Trust (ECAT) stake by 65% in Q2 2026, buying an estimated $3.85M and bringing the position to 646,887 shares worth $10.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2184.

Wells Fargo first reported a position in ECAT in Q3 2021 and has held it in 20 quarters since. 79 funds tracked by Wall St. Rank hold ECAT as of Q2 2026.

  • Wells Fargo held 646,887 shares of BlackRock ESG Capital Allocation Term Trust worth $10.2M as of Q2 2026.
  • Wells Fargo bought 255,394 BlackRock ESG Capital Allocation Term Trust shares in Q2 2026, an estimated $3.85M.
  • BlackRock ESG Capital Allocation Term Trust made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #2184 holding.
  • Wells Fargo first reported a position in BlackRock ESG Capital Allocation Term Trust in Q3 2021 and has held it in 20 quarters since.
  • 79 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.