FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

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

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

Q4 2025
Shares 40,687 Value ($000) $2,001 Avg Close — Range —
Q3 2025
Shares 27,373 Value ($000) $1,364 Avg Close — Range —
Q2 2025
Shares 30,185 Value ($000) $1,544 Avg Close — Range —
Q1 2025
Shares 29,342 Value ($000) $1,500 Avg Close — Range —
Q4 2024
Shares 35,872 Value ($000) $1,773 Avg Close — Range —
Q3 2024
Shares 28,306 Value ($000) $1,445 Avg Close — Range —
Q2 2024
Shares 31,414 Value ($000) $1,489 Avg Close — Range —
Q1 2024
Shares 31,459 Value ($000) $1,497 Avg Close — Range —
Q4 2023
Shares 35,189 Value ($000) $1,570 Avg Close — Range —
Q3 2023
Shares 24,304 Value ($000) $1,035 Avg Close — Range —
Q2 2023
Shares 22,223 Value ($000) $1,009 Avg Close — Range —
Q1 2023
Shares 26,154 Value ($000) $1,181 Avg Close — Range —
Q4 2022
Shares 31,941 Value ($000) $1,431 Avg Close — Range —
Q3 2022
Shares 26,280 Value ($000) $1,055 Avg Close — Range —
Q2 2022
Shares 24,985 Value ($000) $1,081 Avg Close — Range —
Q1 2022
Shares 19,630 Value ($000) $900 Avg Close — Range —
Q4 2021
Shares 21,154 Value ($000) $987 Avg Close — Range —
Q3 2021
Shares 26,809 Value ($000) $1,123 Avg Close — Range —
Q2 2021
Shares 27,155 Value ($000) $1,157 Avg Close — Range —
Q1 2021
Shares 32,985 Value ($000) $1,372 Avg Close — Range —
Q4 2020
Shares 71,029 Value ($000) $2,889 Avg Close — Range —
Q3 2020
Shares 65,385 Value ($000) $2,496 Avg Close — Range —
Q2 2020
Shares 27,937 Value ($000) $974 Avg Close — Range —
Q1 2020
Shares 7,398 Value ($000) $239 Avg Close — Range —
Q4 2019
Shares 8,849 Value ($000) $334 Avg Close — Range —
Q3 2019
Shares 8,766 Value ($000) $321 Avg Close — Range —
Q2 2019
Shares 5,406 Value ($000) $188 Avg Close — Range —
Q1 2019
Shares 4,493 Value ($000) $152 Avg Close — Range —
Q4 2018
Shares 2,654 Value ($000) $81 Avg Close — Range —
Q3 2018
Shares 146,732 Value ($000) $4,775 Avg Close — Range —
Q2 2018
Shares 2,758 Value ($000) $86 Avg Close — Range —
Q1 2018
Shares 3,387 Value ($000) $107 Avg Close — Range —
Q4 2017
Shares 4,279 Value ($000) $147 Avg Close — Range —
Q3 2017
Shares 4,859 Value ($000) $157 Avg Close — Range —
Q2 2017
Shares 5,107 Value ($000) $169 Avg Close — Range —
Q1 2017
Shares 5,099 Value ($000) $168 Avg Close — Range —
Q4 2016
Shares 2,797 Value ($000) $87 Avg Close — Range —
Q3 2016
Shares 5,773 Value ($000) $184 Avg Close — Range —
Q2 2016
Shares 5,544 Value ($000) $183 Avg Close — Range —
Q1 2016
Shares 4,350 Value ($000) $138 Avg Close — Range —
Q4 2015
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 556 Value ($000) $16 Avg Close — Range —
Q1 2015
Shares 131 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 131 Value ($000) $4 Avg Close — Range —