Wells Fargo & Company Fidelity Covington Tr Msci Com Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Wells Fargo & Company holds 199,729 shares of FCOM stock, worth $10.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

199,729

Previous 270,243 26.09%

Holding current value

$10.4 Million

Previous $12 Million 17.78%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$43.75 - $49.63 $3.08 Million - $3.5 Million	-70,514 Reduced 26.09%	199,729 $9.9 Million
Q4 2023 Feb 09, 2024	BUY	$38.03 - $44.8 $515,078 - $606,771	13,544 Added 5.28%	270,243 $12 Million
Q3 2023 Nov 13, 2023	BUY	$39.24 - $42.62 $217,507 - $236,242	5,543 Added 2.21%	256,699 $10.2 Million
Q2 2023 Aug 15, 2023	BUY	$35.42 - $40.47 $572,528 - $654,157	16,164 Added 6.88%	251,156 $10.1 Million
Q1 2023 May 12, 2023	BUY	$31.41 - $38.24 $957,847 - $1.17 Million	30,495 Added 14.91%	234,992 $8.6 Million

Q4 2022 Feb 13, 2023	SELL	$29.89 - $33.78 $2 Million - $2.26 Million	-67,000 Reduced 24.68%	204,497 $6.35 Million
Q3 2022 Nov 14, 2022	SELL	$32.1 - $39.59 $1.59 Million - $1.96 Million	-49,488 Reduced 15.42%	271,497 $8.49 Million
Q2 2022 Aug 12, 2022	SELL	$34.63 - $46.83 $3.68 Million - $4.98 Million	-106,359 Reduced 24.89%	320,985 $11.4 Million
Q1 2022 May 16, 2022	BUY	$41.75 - $51.76 $1.05 Million - $1.3 Million	25,055 Added 6.23%	427,344 $19.4 Million
Q4 2021 Feb 14, 2022	BUY	$49.0 - $54.95 $621,467 - $696,930	12,683 Added 3.26%	402,289 $20.7 Million
Q3 2021 Nov 15, 2021	SELL	$52.88 - $57.12 $522,983 - $564,916	-9,890 Reduced 2.48%	389,606 $20.8 Million
Q2 2021 Aug 16, 2021	SELL	$50.05 - $54.92 $852,251 - $935,177	-17,028 Reduced 4.09%	399,496 $21.8 Million
Q1 2021 May 13, 2021	SELL	$44.53 - $51.28 $37,494 - $43,177	-842 Reduced 0.2%	416,524 $20.5 Million
Q4 2020 Feb 09, 2021	BUY	$38.43 - $45.5 $562,269 - $665,710	14,631 Added 3.63%	417,366 $19 Million
Q3 2020 Nov 05, 2020	SELL	$36.02 - $42.13 $413,617 - $483,778	-11,483 Reduced 2.77%	402,735 $15.5 Million
Q2 2020 Aug 13, 2020	SELL	$27.52 - $37.21 $4.13 Million - $5.58 Million	-150,013 Reduced 26.59%	414,218 $14.6 Million
Q1 2020 May 14, 2020	BUY	$26.24 - $38.29 $14.8 Million - $21.6 Million	564,231 New	564,231 $16.4 Million

Others Institutions Holding FCOM

# of Institutions

141

Shares Held

12.3M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI COM

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Wells Fargo & Company Fidelity Covington Tr Msci Com Transaction History