Wells Fargo & Company Fidelity Covington Tr Msci Fin Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Wells Fargo & Company holds 127,578 shares of FNCL stock, worth $8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

127,578

Previous 130,019 1.88%

Holding current value

$8 Million

Previous $7.72 Million 4.3%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$55.6 - $59.74 $135,719 - $145,825	-2,441 Reduced 1.88%	127,578 $7.39 Million
Q1 2024 May 10, 2024	SELL	$52.62 - $59.4 $775,724 - $875,674	-14,742 Reduced 10.18%	130,019 $7.72 Million
Q4 2023 Feb 09, 2024	BUY	$44.01 - $53.82 $210,323 - $257,205	4,779 Added 3.41%	144,761 $7.75 Million
Q3 2023 Nov 13, 2023	BUY	$46.5 - $50.18 $536,191 - $578,625	11,531 Added 8.98%	139,982 $6.52 Million
Q2 2023 Aug 15, 2023	SELL	$43.27 - $47.21 $1.34 Million - $1.46 Million	-31,021 Reduced 19.45%	128,451 $6.05 Million
Q1 2023 May 12, 2023	SELL	$43.18 - $52.48 $2.25 Million - $2.73 Million	-52,027 Reduced 24.6%	159,472 $7.19 Million
Q4 2022 Feb 13, 2023	SELL	$43.24 - $51.2 $199,855 - $236,646	-4,622 Reduced 2.14%	211,499 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$43.08 - $51.06 $77,931 - $92,367	1,809 Added 0.84%	216,121 $9.31 Million
Q2 2022 Aug 12, 2022	BUY	$43.64 - $54.04 $125,683 - $155,635	2,880 Added 1.36%	214,312 $9.56 Million
Q1 2022 May 16, 2022	BUY	$50.54 - $58.97 $885,966 - $1.03 Million	17,530 Added 9.04%	211,432 $11.4 Million
Q4 2021 Feb 14, 2022	SELL	$53.73 - $58.47 $1.3 Million - $1.41 Million	-24,153 Reduced 11.08%	193,902 $10.8 Million
Q3 2021 Nov 15, 2021	BUY	$50.02 - $55.63 $810,724 - $901,651	16,208 Added 8.03%	218,055 $11.7 Million
Q2 2021 Aug 16, 2021	BUY	$49.54 - $54.72 $747,112 - $825,232	15,081 Added 8.07%	201,847 $10.6 Million
Q1 2021 May 13, 2021	BUY	$41.59 - $50.21 $2.65 Million - $3.2 Million	63,717 Added 51.78%	186,766 $9.14 Million
Q4 2020 Feb 09, 2021	SELL	$33.76 - $42.22 $1.37 Million - $1.71 Million	-40,560 Reduced 24.79%	123,049 $5.2 Million
Q3 2020 Nov 05, 2020	SELL	$32.1 - $35.99 $1.25 Million - $1.4 Million	-38,792 Reduced 19.17%	163,609 $5.53 Million
Q2 2020 Aug 13, 2020	SELL	$27.44 - $38.15 $2.78 Million - $3.87 Million	-101,377 Reduced 33.37%	202,401 $6.71 Million
Q1 2020 May 14, 2020	BUY	$24.81 - $45.08 $7.54 Million - $13.7 Million	303,778 New	303,778 $8.93 Million

Others Institutions Holding FNCL

# of Institutions

203

Shares Held

9.89M

Call Options Held

100

Put Options Held

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Wells Fargo & Company Fidelity Covington Tr Msci Fin Transaction History