Wells Fargo
ECT

Wells Fargo’s ECA Marcellus Trust 1 Interest ECT Stock Holding History

Wells Fargo’s Portfolio ECT Stock Details ECT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,666
Closed -$1K – 7319
2020
Q2 		$1K Hold
1,666
– – ﹤0.01% 6227
2020
Q1 		$1K Sell
1,666
-1
-0.1% -$1 ﹤0.01% 6123
2019
Q4 		$1K Buy
1,667
+1
+0.1% +$1 ﹤0.01% 6305
2019
Q3 		$2K Hold
1,666
– – ﹤0.01% 6239
2019
Q2 		$3K Buy
1,666
+313
+23% +$570 ﹤0.01% 6146
2019
Q1 		$2K Sell
1,353
-3
-0.2% -$5 ﹤0.01% 5896
2018
Q4 		$2K Hold
1,356
– – ﹤0.01% 6231
2018
Q3 		$3K Hold
1,356
– – ﹤0.01% 6207
2018
Q2 		$3K Sell
1,356
-247
-15% -$462 ﹤0.01% 6168
2018
Q1 		$3K Hold
1,603
– – ﹤0.01% 6168
2017
Q4 		$3K Buy
1,603
+1
+0.1% +$2 ﹤0.01% 6161
2017
Q3 		$4K Buy
1,602
+2
+0.1% +$4 ﹤0.01% 6089
2017
Q2 		$3K Hold
1,600
– – ﹤0.01% 6019
2017
Q1 		$3K Sell
1,600
-1,512
-49% -$3.6K ﹤0.01% 6131
2016
Q4 		$6K Sell
3,112
-1,000
-24% -$2.21K ﹤0.01% 5928
2016
Q3 		$8K Buy
4,112
+2,600
+172% +$5.54K ﹤0.01% 5821
2016
Q2 		$3K Sell
1,512
-28
-2% -$48 ﹤0.01% 5917
2016
Q1 		$2K Hold
1,540
– – ﹤0.01% 6057
2015
Q4 		$2K Buy
1,540
+1
+0.1% +$2 ﹤0.01% 6042
2015
Q3 		$3K Buy
1,539
+1
+0.1% +$2 ﹤0.01% 5952
2015
Q2 		$5K Buy
1,538
+1
+0.1% +$4 ﹤0.01% 6034
2015
Q1 		$5K Buy
1,537
+1
+0.1% +$4 ﹤0.01% 5831
2014
Q4 		$5K Buy
1,536
+3
+0.2% +$13 ﹤0.01% 5870
2014
Q3 		$8K Buy
1,533
+2
+0.1% +$13 ﹤0.01% 5690
2014
Q2 		$11K Sell
1,531
-2,997
-66% -$23.7K ﹤0.01% 5615
2014
Q1 		$41K Buy
4,528
+612
+16% +$5.39K ﹤0.01% 4989
2013
Q4 		$30K Buy
3,916
+3,005
+330% +$25.9K ﹤0.01% 4889
2013
Q3 		$9K Sell
911
-237
-21% -$2.32K ﹤0.01% 5158
2013
Q2 		$11K Buy
+1,148
New +$13.3K ﹤0.01% 5044

Other funds holding ECT

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

Wells Fargo's ECT Position: Q3 2020 in Review

Wells Fargo sold out of ECA Marcellus Trust 1 Interest (ECT) in Q3 2020, closing a stake of 1,666 shares — an estimated $1K sold.

Wells Fargo first reported a position in ECT in Q2 2013 and held it in 29 quarters. The position peaked at $41K in Q1 2014. 5 funds tracked by Wall St. Rank hold ECT as of Q3 2020.

  • Wells Fargo reported no remaining ECA Marcellus Trust 1 Interest position as of Q3 2020 after selling out during the quarter.
  • Wells Fargo sold 1,666 ECA Marcellus Trust 1 Interest shares in Q3 2020, an estimated $1K.
  • Wells Fargo first reported a position in ECA Marcellus Trust 1 Interest in Q2 2013 and held it in 29 quarters.
  • Wells Fargo's ECA Marcellus Trust 1 Interest position peaked at $41K in Q1 2014.
  • 5 funds tracked by Wall St. Rank held ECA Marcellus Trust 1 Interest as of Q3 2020.

Based on Wells Fargo's 13F filing for Q3 2020, filed 5 Nov 2020.