FIDELITY COVINGTON TRUST

Ticker: FQAL CUSIP: 316092790 Class: QLTY FCTOR ETF

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

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

Q4 2025
Shares 323 Value ($000) $24 Avg Close Range
Q3 2025
Shares 1,870 Value ($000) $140 Avg Close Range
Q2 2025
Shares 1,160 Value ($000) $81 Avg Close Range
Q1 2025
Shares 1,071 Value ($000) $69 Avg Close Range
Q4 2024
Shares 782 Value ($000) $51 Avg Close Range
Q3 2024
Shares 29 Value ($000) $2 Avg Close Range
Q1 2024
Shares 1 Value ($000) $0 Avg Close Range
Q4 2022
Shares 3,601 Value ($000) $160 Avg Close Range
Q3 2022
Shares 1 Value ($000) $0 Avg Close Range
Q2 2022
Shares 1 Value ($000) $0 Avg Close Range
Q1 2022
Shares 1 Value ($000) $0 Avg Close Range
Q4 2021
Shares 156 Value ($000) $9 Avg Close Range
Q3 2021
Shares 1 Value ($000) $0 Avg Close Range
Q1 2021
Shares 1 Value ($000) $0 Avg Close Range
Q4 2020
Shares 1 Value ($000) $0 Avg Close Range
Q3 2020
Shares 1 Value ($000) $0 Avg Close Range
Q1 2020
Shares 1 Value ($000) $0 Avg Close Range
Q4 2019
Shares 1 Value ($000) $0 Avg Close Range
Q3 2019
Shares 1 Value ($000) $0 Avg Close Range