FIDELITY COMWLTH TR

Ticker: ONEQ CUSIP: 315912808 Class: ETF

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 95,438 Value ($000) $8,723 Avg Close Range
Q3 2025
Shares 96,848 Value ($000) $8,632 Avg Close Range
Q2 2025
Shares 110,100 Value ($000) $8,819 Avg Close Range
Q1 2025
Shares 119,786 Value ($000) $8,153 Avg Close Range
Q4 2024
Shares 126,515 Value ($000) $9,623 Avg Close Range
Q3 2024
Shares 123,568 Value ($000) $8,847 Avg Close Range
Q2 2024
Shares 126,656 Value ($000) $8,857 Avg Close Range
Q1 2024
Shares 123,470 Value ($000) $7,951 Avg Close Range
Q4 2023
Shares 95,666 Value ($000) $5,667 Avg Close Range
Q3 2023
Shares 97,275 Value ($000) $5,057 Avg Close Range
Q2 2023
Shares 159,051 Value ($000) $8,601 Avg Close Range
Q1 2023
Shares 276,920 Value ($000) $13,278 Avg Close Range
Q4 2022
Shares 203,754 Value ($000) $8,348 Avg Close Range
Q3 2022
Shares 77,041 Value ($000) $3,193 Avg Close Range
Q2 2022
Shares 72,314 Value ($000) $3,121 Avg Close Range
Q1 2022
Shares 72,666 Value ($000) $4,037 Avg Close Range
Q4 2021
Shares 103,353 Value ($000) $6,294 Avg Close Range
Q3 2021
Shares 86,092 Value ($000) $4,837 Avg Close Range
Q2 2021
Shares 92,388 Value ($000) $5,206 Avg Close Range
Q1 2021
Shares 10,391 Value ($000) $5,336 Avg Close Range
Q4 2020
Shares 13,524 Value ($000) $6,784 Avg Close Range
Q3 2020
Shares 14,255 Value ($000) $6,186 Avg Close Range
Q2 2020
Shares 17,093 Value ($000) $6,687 Avg Close Range
Q1 2020
Shares 21,516 Value ($000) $6,424 Avg Close Range
Q4 2019
Shares 23,460 Value ($000) $8,200 Avg Close Range
Q3 2019
Shares 24,225 Value ($000) $7,607 Avg Close Range
Q2 2019
Shares 23,960 Value ($000) $7,540 Avg Close Range
Q1 2019
Shares 21,712 Value ($000) $6,572 Avg Close Range
Q4 2018
Shares 12,155 Value ($000) $3,160 Avg Close Range
Q3 2018
Shares 11,428 Value ($000) $3,607 Avg Close Range
Q2 2018
Shares 13,340 Value ($000) $3,931 Avg Close Range
Q1 2018
Shares 11,319 Value ($000) $3,133 Avg Close Range
Q4 2017
Shares 17,185 Value ($000) $4,659 Avg Close Range
Q3 2017
Shares 21,424 Value ($000) $5,467 Avg Close Range
Q2 2017
Shares 17,550 Value ($000) $4,239 Avg Close Range
Q1 2017
Shares 11,009 Value ($000) $2,568 Avg Close Range
Q4 2016
Shares 6,572 Value ($000) $1,391 Avg Close Range
Q3 2016
Shares 3,431 Value ($000) $717 Avg Close Range
Q2 2016
Shares 3,355 Value ($000) $638 Avg Close Range
Q1 2016
Shares 3,550 Value ($000) $679 Avg Close Range
Q4 2015
Shares 3,638 Value ($000) $716 Avg Close Range
Q3 2015
Shares 3,660 Value ($000) $663 Avg Close Range
Q2 2015
Shares 3,522 Value ($000) $692 Avg Close Range
Q1 2015
Shares 4,562 Value ($000) $879 Avg Close Range
Q4 2014
Shares 4,000 Value ($000) $743 Avg Close Range
Q3 2014
Shares 4,000 Value ($000) $706 Avg Close Range
Q2 2014
Shares 3,940 Value ($000) $682 Avg Close Range
Q1 2014
Shares 1,498 Value ($000) $247 Avg Close Range
Q4 2013
Shares 403 Value ($000) $66 Avg Close Range
Q3 2013
Shares 220 Value ($000) $33 Avg Close Range
Q2 2013
Shares 158 Value ($000) $21 Avg Close Range