Wells Fargo’s First Trust Natural Gas ETF FCG Stock Holding History

Wells Fargo’s Portfolio FCG Stock Details FCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$60.3M	Buy	1,904,318 +1,511,968	+385%	+$40.9M	0.01%	862
2025 Q4	$9.18M	Buy	392,350 +43,481	+12%	+$1.02M	﹤0.01%	2116
2025 Q3	$8.19M	Sell	348,869 -83,218	-19%	-$1.95M	﹤0.01%	2159
2025 Q2	$9.99M	Sell	432,087 -88,825	-17%	-$1.99M	﹤0.01%	1904
2025 Q1	$12.9M	Sell	520,912 -521,399	-50%	-$13M	﹤0.01%	1658
2024 Q4	$25.7M	Buy	1,042,311 +761,238	+271%	+$18.8M	0.01%	1191
2024 Q3	$6.68M	Sell	281,073 -21,931	-7%	-$551K	﹤0.01%	2154
2024 Q2	$7.96M	Sell	303,004 -10,276	-3%	-$279K	﹤0.01%	1913
2024 Q1	$8.6M	Buy	313,280 +12,448	+4%	+$305K	﹤0.01%	1866
2023 Q4	$7.31M	Sell	300,832 -68,172	-18%	-$1.71M	﹤0.01%	1943
2023 Q3	$9.59M	Sell	369,004 -165,820	-31%	-$4.23M	﹤0.01%	1593
2023 Q2	$12.5M	Sell	534,824 -81,863	-13%	-$1.86M	﹤0.01%	1435
2023 Q1	$13.9M	Sell	616,687 -733,380	-54%	-$17.3M	﹤0.01%	1356
2022 Q4	$33.1M	Sell	1,350,067 -83,845	-6%	-$2.19M	0.01%	845
2022 Q3	$32.8M	Buy	1,433,912 +435,304	+44%	+$10.5M	0.01%	823
2022 Q2	$21.9M	Buy	998,608 +211,639	+27%	+$5.43M	0.01%	1088
2022 Q1	$19.2M	Buy	786,969 +386,635	+97%	+$8.12M	0.01%	1331
2021 Q4	$6.88M	Sell	400,334 -170,969	-30%	-$3.07M	﹤0.01%	2230
2021 Q3	$9.62M	Buy	571,303 +170,843	+43%	+$2.48M	﹤0.01%	2244
2021 Q2	$6.57M	Sell	400,460 -42,549	-10%	-$609K	﹤0.01%	2597
2021 Q1	$5.67M	Buy	443,009 +336,230	+315%	+$3.96M	﹤0.01%	2726
2020 Q4	$942K	Sell	106,779 -7,233	-6%	-$55.2K	﹤0.01%	4071
2020 Q3	$693K	Sell	114,012 -117,490	-51%	-$860K	﹤0.01%	4118
2020 Q2	$1.73M	Buy	231,502 +179,464	+345%	+$1.28M	﹤0.01%	3370
2020 Q1	$216K	Sell	52,038 -13,804	-21%	-$115K	﹤0.01%	4634
2019 Q4	$793K	Buy	65,842 +4,654	+8%	+$50.4K	﹤0.01%	4012
2019 Q3	$701K	Buy	61,188 +21,210	+53%	+$260K	﹤0.01%	4124
2019 Q2	$580K	Sell	39,978 -395	-1%	-$6.23K	﹤0.01%	4278
2019 Q1	$697K	Sell	40,373 -1,369	-3%	-$23.1K	﹤0.01%	4140
2018 Q4	$614K	Buy	41,742 +10,610	+34%	+$201K	﹤0.01%	4212
2018 Q3	$696K	Sell	31,132 -49,828	-62%	-$1.13M	﹤0.01%	4214
2018 Q2	$1.89M	Sell	80,960 -1,152	-1%	-$25.6K	﹤0.01%	3495
2018 Q1	$1.68M	Sell	82,112 -24,875	-23%	-$542K	﹤0.01%	3504
2017 Q4	$2.44M	Sell	106,987 -6,761	-6%	-$147K	﹤0.01%	3211
2017 Q3	$2.47M	Sell	113,748 -2,395	-2%	-$48.3K	﹤0.01%	3141
2017 Q2	$2.38M	Sell	116,143 -40,236	-26%	-$896K	﹤0.01%	3089
2017 Q1	$3.83M	Sell	156,379 -250,842	-62%	-$6.33M	﹤0.01%	2657
2016 Q4	$10.7M	Sell	407,221 -91,963	-18%	-$2.38M	﹤0.01%	1800
2016 Q3	$13.2M	Buy	499,184 +33,601	+7%	+$846K	﹤0.01%	1565
2016 Q2	$11.3M	Buy	465,583 +140,875	+43%	+$3.33M	﹤0.01%	1730
2016 Q1	$6.69M	Buy	324,708 +266,503	+458%	+$5.14M	﹤0.01%	2090
2015 Q4	$1.3M	Buy	58,205 +40,223	+224%	+$1.15M	﹤0.01%	3311
2015 Q3	$505K	Sell	17,982 -4,331	-19%	-$151K	﹤0.01%	3944
2015 Q2	$1.05M	Buy	22,313 +1,031	+5%	+$56.5K	﹤0.01%	3560
2015 Q1	$1.13M	Sell	21,282 -570	-3%	-$30.4K	﹤0.01%	3445
2014 Q4	$1.23M	Sell	21,852 -16,534	-43%	-$1.14M	﹤0.01%	3373
2014 Q3	$3.43M	Sell	38,386 -70,915	-65%	-$7.34M	﹤0.01%	2610
2014 Q2	$12.9M	Buy	109,301 +87,694	+406%	+$9.79M	0.01%	1615
2014 Q1	$2.24M	Sell	21,607 -662	-3%	-$65K	﹤0.01%	2929
2013 Q4	$2.17M	Sell	22,269 -11,054	-33%	-$1.08M	﹤0.01%	2887
2013 Q3	$3.12M	Sell	33,323 -2,855	-8%	-$251K	﹤0.01%	2552
2013 Q2	$2.91M	Buy	+36,178	New	+$2.99M	﹤0.01%	2530

Other funds holding FCG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Guardian Partners Toronto, Canada $1.2B AUM 35.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $2.05B AUM 22.27% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return