FIDELITY COVINGTON TRUST

Ticker: FHLC CUSIP: 316092600 Class: ETF

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

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

Q4 2025
Shares 159,372 Value ($000) $11,838 Avg Close Range
Q3 2025
Shares 172,032 Value ($000) $11,504 Avg Close Range
Q2 2025
Shares 178,101 Value ($000) $11,390 Avg Close Range
Q1 2025
Shares 194,273 Value ($000) $13,273 Avg Close Range
Q4 2024
Shares 267,844 Value ($000) $17,504 Avg Close Range
Q3 2024
Shares 244,016 Value ($000) $17,764 Avg Close Range
Q2 2024
Shares 263,243 Value ($000) $18,058 Avg Close Range
Q1 2024
Shares 263,921 Value ($000) $18,414 Avg Close Range
Q4 2023
Shares 275,940 Value ($000) $17,851 Avg Close Range
Q3 2023
Shares 241,851 Value ($000) $14,651 Avg Close Range
Q2 2023
Shares 240,294 Value ($000) $15,167 Avg Close Range
Q1 2023
Shares 235,080 Value ($000) $14,450 Avg Close Range
Q4 2022
Shares 233,217 Value ($000) $14,921 Avg Close Range
Q3 2022
Shares 223,224 Value ($000) $12,868 Avg Close Range
Q2 2022
Shares 212,352 Value ($000) $12,883 Avg Close Range
Q1 2022
Shares 166,975 Value ($000) $10,964 Avg Close Range
Q4 2021
Shares 177,676 Value ($000) $12,200 Avg Close Range
Q3 2021
Shares 180,898 Value ($000) $11,543 Avg Close Range
Q2 2021
Shares 121,026 Value ($000) $7,714 Avg Close Range
Q1 2021
Shares 142,096 Value ($000) $8,378 Avg Close Range
Q4 2020
Shares 162,591 Value ($000) $9,389 Avg Close Range
Q3 2020
Shares 168,288 Value ($000) $8,852 Avg Close Range
Q2 2020
Shares 165,694 Value ($000) $8,247 Avg Close Range
Q1 2020
Shares 213,995 Value ($000) $9,197 Avg Close Range
Q4 2019
Shares 243,835 Value ($000) $12,128 Avg Close Range
Q3 2019
Shares 253,287 Value ($000) $10,985 Avg Close Range
Q2 2019
Shares 283,118 Value ($000) $12,743 Avg Close Range
Q1 2019
Shares 288,987 Value ($000) $12,860 Avg Close Range
Q4 2018
Shares 256,555 Value ($000) $10,600 Avg Close Range
Q3 2018
Shares 259,475 Value ($000) $12,141 Avg Close Range
Q2 2018
Shares 251,561 Value ($000) $10,389 Avg Close Range
Q1 2018
Shares 246,171 Value ($000) $9,803 Avg Close Range
Q4 2017
Shares 225,968 Value ($000) $9,036 Avg Close Range
Q3 2017
Shares 208,850 Value ($000) $8,254 Avg Close Range
Q2 2017
Shares 136,579 Value ($000) $5,229 Avg Close Range
Q1 2017
Shares 73,539 Value ($000) $2,626 Avg Close Range
Q4 2016
Shares 1,916 Value ($000) $63 Avg Close Range
Q3 2016
Shares 2,925 Value ($000) $100 Avg Close Range
Q2 2016
Shares 1,388 Value ($000) $47 Avg Close Range
Q1 2016
Shares 1,090 Value ($000) $35 Avg Close Range
Q4 2015
Shares 64,596 Value ($000) $2,230 Avg Close Range
Q3 2015
Shares 20,555 Value ($000) $654 Avg Close Range
Q2 2015
Shares 74,610 Value ($000) $2,695 Avg Close Range
Q1 2015
Shares 70,869 Value ($000) $2,499 Avg Close Range
Q4 2014
Shares 204 Value ($000) $7 Avg Close Range