Wells Fargo & Company Fidelity Covington Tr Msci Mat Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Fidelity Covington Tr Msci Mat stock. As of the latest transaction made, Wells Fargo & Company holds 159,746 shares of FMAT stock, worth $8.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

159,746

Previous 166,888 4.28%

Holding current value

$8.63 Million

Previous $8.25 Million 4.96%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$48.71 - $54.57 $347,886 - $389,738	-7,142 Reduced 4.28%	159,746 $8.66 Million
Q2 2024 Aug 13, 2024	SELL	$49.37 - $52.46 $248,627 - $264,188	-5,036 Reduced 2.93%	166,888 $8.25 Million
Q1 2024 May 10, 2024	SELL	$46.08 - $52.37 $276,203 - $313,905	-5,994 Reduced 3.37%	171,924 $9 Million
Q4 2023 Feb 09, 2024	SELL	$41.66 - $49.21 $182,554 - $215,638	-4,382 Reduced 2.4%	177,918 $8.67 Million
Q3 2023 Nov 13, 2023	BUY	$43.72 - $48.39 $989,864 - $1.1 Million	22,641 Added 14.18%	182,300 $8.06 Million
Q2 2023 Aug 15, 2023	BUY	$42.19 - $46.66 $4.28 Million - $4.73 Million	101,368 Added 173.9%	159,659 $7.45 Million
Q1 2023 May 12, 2023	SELL	$42.5 - $48.32 $232,177 - $263,972	-5,463 Reduced 8.57%	58,291 $2.66 Million
Q4 2022 Feb 13, 2023	BUY	$38.41 - $46.89 $82,120 - $100,250	2,138 Added 3.47%	63,754 $2.78 Million
Q3 2022 Nov 14, 2022	SELL	$37.65 - $46.01 $768,963 - $939,708	-20,424 Reduced 24.9%	61,616 $2.34 Million
Q2 2022 Aug 12, 2022	SELL	$40.85 - $51.04 $80,556 - $100,650	-1,972 Reduced 2.35%	82,040 $3.36 Million
Q1 2022 May 16, 2022	SELL	$45.02 - $50.44 $270,435 - $302,993	-6,007 Reduced 6.67%	84,012 $4.17 Million
Q4 2021 Feb 14, 2022	BUY	$44.74 - $50.42 $357,964 - $403,410	8,001 Added 9.76%	90,019 $4.53 Million
Q3 2021 Nov 15, 2021	SELL	$44.12 - $48.31 $3.36 Million - $3.68 Million	-76,184 Reduced 48.16%	82,018 $3.63 Million
Q2 2021 Aug 16, 2021	BUY	$44.45 - $49.7 $1.76 Million - $1.97 Million	39,566 Added 33.35%	158,202 $7.31 Million
Q1 2021 May 13, 2021	BUY	$39.11 - $44.56 $1.53 Million - $1.75 Million	39,193 Added 49.33%	118,636 $5.25 Million
Q4 2020 Feb 09, 2021	BUY	$33.74 - $40.12 $1.06 Million - $1.26 Million	31,291 Added 64.98%	79,443 $3.19 Million
Q3 2020 Nov 05, 2020	BUY	$30.69 - $36.13 $1.38 Million - $1.63 Million	45,058 Added 1456.3%	48,152 $1.65 Million
Q2 2020 Aug 13, 2020	BUY	$23.12 - $32.93 $40,483 - $57,660	1,751 Added 130.38%	3,094 $96,000
Q1 2020 May 14, 2020	BUY	$20.81 - $34.14 $27,947 - $45,850	1,343 New	1,343 $33,000

Others Institutions Holding FMAT

# of Institutions

122

Shares Held

3.86M

Call Options Held

1.2K

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI MAT

Ticker FMAT
Sector ETFs
Industry ETFs

More about FMAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company Fidelity Covington Tr Msci Mat Transaction History