Wells Fargo & Company Fidelity Covington Tr Msci Inf Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Wells Fargo & Company holds 97,196 shares of FTEC stock, worth $18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,196

Previous 96,039 1.2%

Holding current value

$18 Million

Previous $16.5 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	BUY	$152.9 - $180.39 $176,905 - $208,711	1,157 Added 1.2%	97,196 $17 Million
Q2 2024 Aug 13, 2024	BUY	$142.51 - $175.12 $2.3 Million - $2.83 Million	16,139 Added 20.2%	96,039 $16.5 Million
Q1 2024 May 10, 2024	SELL	$137.1 - $157.55 $1.92 Million - $2.21 Million	-14,010 Reduced 14.92%	79,900 $12.5 Million
Q4 2023 Feb 09, 2024	BUY	$118.9 - $144.37 $2.17 Million - $2.64 Million	18,272 Added 24.16%	93,910 $13.5 Million
Q3 2023 Nov 13, 2023	BUY	$121.1 - $135.73 $164,090 - $183,914	1,355 Added 1.82%	75,638 $9.3 Million
Q2 2023 Aug 15, 2023	SELL	$108.86 - $131.04 $5.88 Million - $7.08 Million	-54,025 Reduced 42.11%	74,283 $9.7 Million
Q1 2023 May 12, 2023	SELL	$92.02 - $113.95 $1.66 Million - $2.06 Million	-18,039 Reduced 12.33%	128,308 $14.6 Million
Q4 2022 Feb 13, 2023	BUY	$88.99 - $103.33 $1.63 Million - $1.89 Million	18,286 Added 14.28%	146,347 $13.8 Million
Q3 2022 Nov 14, 2022	SELL	$90.93 - $115.63 $504,024 - $640,937	-5,543 Reduced 4.15%	128,061 $11.6 Million
Q2 2022 Aug 12, 2022	SELL	$93.52 - $125.2 $11.3 Million - $15.1 Million	-120,529 Reduced 47.43%	133,604 $12.9 Million
Q1 2022 May 16, 2022	BUY	$108.47 - $136.53 $7.45 Million - $9.38 Million	68,726 Added 37.07%	254,133 $31.3 Million
Q4 2021 Feb 14, 2022	SELL	$117.3 - $137.67 $171,140 - $200,860	-1,459 Reduced 0.78%	185,407 $25.1 Million
Q3 2021 Nov 15, 2021	BUY	$117.35 - $126.82 $3.6 Million - $3.89 Million	30,703 Added 19.66%	186,866 $22.2 Million
Q2 2021 Aug 16, 2021	SELL	$103.96 - $118.18 $345,874 - $393,184	-3,327 Reduced 2.09%	156,163 $18.4 Million
Q1 2021 May 13, 2021	SELL	$100.32 - $112.48 $2.93 Million - $3.28 Million	-29,172 Reduced 15.46%	159,490 $16.9 Million
Q4 2020 Feb 09, 2021	SELL	$88.11 - $104.93 $984,717 - $1.17 Million	-11,176 Reduced 5.59%	188,662 $19.7 Million
Q3 2020 Nov 05, 2020	SELL	$82.47 - $99.96 $3.1 Million - $3.76 Million	-37,628 Reduced 15.85%	199,838 $18.4 Million
Q2 2020 Aug 13, 2020	SELL	$59.66 - $82.42 $2.25 Million - $3.11 Million	-37,758 Reduced 13.72%	237,466 $19.5 Million
Q1 2020 May 14, 2020	BUY	$54.79 - $80.84 $15.1 Million - $22.2 Million	275,224 New	275,224 $17.3 Million

Others Institutions Holding FTEC

# of Institutions

483

Shares Held

20.2M

Call Options Held

24.9K

Put Options Held

7.6K

View Full List

About FIDELITY COVINGTON TR MSCI INF

Ticker FTEC
Sector ETFs
Industry ETFs

More about FTEC

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 Inf Transaction History