Wells Fargo & Company Fidelity Covington Tr Msci Con Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Wells Fargo & Company holds 28,306 shares of FSTA stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,306

Previous 31,414 9.89%

Holding current value

$1.44 Million

Previous $1.49 Million 2.96%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.12 - $51.72 $146,448 - $160,745	-3,108 Reduced 9.89%	28,306 $1.45 Million
Q2 2024 Aug 13, 2024	SELL	$45.36 - $48.77 $2,041 - $2,194	-45 Reduced 0.14%	31,414 $1.49 Million
Q1 2024 May 10, 2024	SELL	$44.28 - $47.58 $165,164 - $177,473	-3,730 Reduced 10.6%	31,459 $1.5 Million
Q4 2023 Feb 09, 2024	BUY	$40.85 - $44.8 $444,652 - $487,647	10,885 Added 44.79%	35,189 $1.57 Million
Q3 2023 Nov 13, 2023	BUY	$42.57 - $46.59 $88,588 - $96,953	2,081 Added 9.36%	24,304 $1.03 Million
Q2 2023 Aug 15, 2023	SELL	$44.18 - $46.87 $173,671 - $184,245	-3,931 Reduced 15.03%	22,223 $1.01 Million
Q1 2023 May 12, 2023	SELL	$43.03 - $45.56 $249,014 - $263,655	-5,787 Reduced 18.12%	26,154 $1.18 Million
Q4 2022 Feb 13, 2023	BUY	$40.06 - $46.57 $226,779 - $263,632	5,661 Added 21.54%	31,941 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$40.15 - $46.51 $51,994 - $60,230	1,295 Added 5.18%	26,280 $1.06 Million
Q2 2022 Aug 12, 2022	BUY	$41.08 - $48.6 $219,983 - $260,253	5,355 Added 27.28%	24,985 $1.08 Million
Q1 2022 May 16, 2022	SELL	$43.21 - $46.93 $65,852 - $71,521	-1,524 Reduced 7.2%	19,630 $900,000
Q4 2021 Feb 14, 2022	SELL	$41.84 - $46.67 $236,605 - $263,918	-5,655 Reduced 21.09%	21,154 $987,000
Q3 2021 Nov 15, 2021	SELL	$41.85 - $44.21 $14,480 - $15,296	-346 Reduced 1.27%	26,809 $1.12 Million
Q2 2021 Aug 16, 2021	SELL	$41.47 - $43.59 $241,770 - $254,129	-5,830 Reduced 17.67%	27,155 $1.16 Million
Q1 2021 May 13, 2021	SELL	$38.68 - $42.12 $1.47 Million - $1.6 Million	-38,044 Reduced 53.56%	32,985 $1.37 Million
Q4 2020 Feb 09, 2021	BUY	$37.27 - $40.78 $210,351 - $230,162	5,644 Added 8.63%	71,029 $2.89 Million
Q3 2020 Nov 05, 2020	BUY	$34.88 - $39.84 $1.31 Million - $1.49 Million	37,448 Added 134.04%	65,385 $2.5 Million
Q2 2020 Aug 13, 2020	BUY	$31.69 - $36.33 $650,880 - $746,181	20,539 Added 277.63%	27,937 $974,000
Q1 2020 May 14, 2020	BUY	$28.75 - $38.7 $212,692 - $286,302	7,398 New	7,398 $239,000

Others Institutions Holding FSTA

# of Institutions

188

Shares Held

10.1M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI CON

Ticker FSTA
Sector ETFs
Industry ETFs

More about FSTA

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 Con Transaction History