FIDELITY COVINGTON TRUST

Ticker: FMAG CUSIP: 316092329 Class: FIDELITY MAGELAN

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

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

Q4 2025
Shares 984,395 Value ($000) $33,597 Avg Close — Range —
Q3 2025
Shares 937,316 Value ($000) $33,003 Avg Close — Range —
Q2 2025
Shares 751,825 Value ($000) $25,795 Avg Close — Range —
Q1 2025
Shares 595,231 Value ($000) $17,309 Avg Close — Range —
Q4 2024
Shares 469,548 Value ($000) $14,528 Avg Close — Range —
Q3 2024
Shares 18,558 Value ($000) $568 Avg Close — Range —