FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q4 2025
Shares 119,091 Value ($000) $9,258 Avg Close Range
Q3 2025
Shares 164,664 Value ($000) $12,570 Avg Close Range
Q2 2025
Shares 161,219 Value ($000) $11,937 Avg Close Range
Q1 2025
Shares 181,717 Value ($000) $12,633 Avg Close Range
Q4 2024
Shares 142,593 Value ($000) $9,793 Avg Close Range
Q3 2024
Shares 126,514 Value ($000) $8,079 Avg Close Range
Q2 2024
Shares 127,578 Value ($000) $7,392 Avg Close Range
Q1 2024
Shares 130,019 Value ($000) $7,723 Avg Close Range
Q4 2023
Shares 144,761 Value ($000) $7,752 Avg Close Range
Q3 2023
Shares 139,982 Value ($000) $6,518 Avg Close Range
Q2 2023
Shares 128,451 Value ($000) $6,046 Avg Close Range
Q1 2023
Shares 159,472 Value ($000) $7,192 Avg Close Range
Q4 2022
Shares 211,499 Value ($000) $10,139 Avg Close Range
Q3 2022
Shares 216,121 Value ($000) $9,311 Avg Close Range
Q2 2022
Shares 214,312 Value ($000) $9,564 Avg Close Range
Q1 2022
Shares 211,432 Value ($000) $11,449 Avg Close Range
Q4 2021
Shares 193,902 Value ($000) $10,843 Avg Close Range
Q3 2021
Shares 218,055 Value ($000) $11,708 Avg Close Range
Q2 2021
Shares 201,847 Value ($000) $10,569 Avg Close Range
Q1 2021
Shares 186,766 Value ($000) $9,143 Avg Close Range
Q4 2020
Shares 123,049 Value ($000) $5,195 Avg Close Range
Q3 2020
Shares 163,609 Value ($000) $5,534 Avg Close Range
Q2 2020
Shares 202,401 Value ($000) $6,706 Avg Close Range
Q1 2020
Shares 303,778 Value ($000) $8,925 Avg Close Range
Q4 2019
Shares 457,872 Value ($000) $20,339 Avg Close Range
Q3 2019
Shares 445,780 Value ($000) $18,126 Avg Close Range
Q2 2019
Shares 483,640 Value ($000) $19,394 Avg Close Range
Q1 2019
Shares 476,702 Value ($000) $17,886 Avg Close Range
Q4 2018
Shares 462,004 Value ($000) $15,967 Avg Close Range
Q3 2018
Shares 330,434 Value ($000) $13,326 Avg Close Range
Q2 2018
Shares 330,789 Value ($000) $12,967 Avg Close Range
Q1 2018
Shares 333,863 Value ($000) $13,484 Avg Close Range
Q4 2017
Shares 313,457 Value ($000) $12,780 Avg Close Range
Q3 2017
Shares 209,254 Value ($000) $7,945 Avg Close Range
Q2 2017
Shares 102,498 Value ($000) $3,725 Avg Close Range
Q1 2017
Shares 236,973 Value ($000) $8,329 Avg Close Range
Q4 2016
Shares 180,999 Value ($000) $6,259 Avg Close Range
Q3 2016
Shares 1,747 Value ($000) $50 Avg Close Range
Q2 2016
Shares 4,501 Value ($000) $124 Avg Close Range
Q1 2016
Shares 23,155 Value ($000) $624 Avg Close Range
Q4 2015
Shares 48,546 Value ($000) $1,374 Avg Close Range
Q3 2015
Shares 43,743 Value ($000) $1,179 Avg Close Range
Q2 2015
Shares 16,307 Value ($000) $473 Avg Close Range