Wells Fargo & Company Fidelity Covington Tr Msci Rea Transaction History

Wells Fargo & Company

$507 Billion
Q3 2025

A detailed history of Wells Fargo & Company transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Wells Fargo & Company holds 25,902 shares of FREL stock, worth $705,052. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,902

Previous 25,818 0.33%

Holding current value

$705,052

Previous $698,000 3.15%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$26.84 - $28.32 $2,254 - $2,378	84 Added 0.33%	25,902 $720,000
Q2 2025 Aug 14, 2025	BUY	$24.18 - $27.61 $217,426 - $248,269	8,992 Added 53.44%	25,818 $698,000
Q1 2025 May 13, 2025	SELL	$25.98 - $28.59 $118,390 - $130,284	-4,557 Reduced 21.31%	16,826 $462,000
Q4 2024 Feb 12, 2025	BUY	$26.61 - $29.85 $58,701 - $65,849	2,206 Added 11.5%	21,383 $577,000
Q3 2024 Nov 13, 2024	SELL	$25.07 - $29.94 $43,922 - $52,454	-1,752 Reduced 8.37%	19,177 $565,000

Q2 2024 Aug 13, 2024	BUY	$23.71 - $25.92 $20,295 - $22,187	856 Added 4.26%	20,929 $530,000
Q1 2024 May 10, 2024	SELL	$24.93 - $26.89 $5,260 - $5,673	-211 Reduced 1.04%	20,073 $523,000
Q4 2023 Feb 09, 2024	SELL	$21.37 - $26.96 $105,567 - $133,182	-4,940 Reduced 19.58%	20,284 $540,000
Q3 2023 Nov 13, 2023	BUY	$22.44 - $26.11 $71,808 - $83,552	3,200 Added 14.53%	25,224 $573,000
Q2 2023 Aug 15, 2023	SELL	$23.51 - $25.19 $28,470 - $30,505	-1,211 Reduced 5.21%	22,024 $552,000
Q1 2023 May 12, 2023	SELL	$23.02 - $28.19 $600,453 - $735,307	-26,084 Reduced 52.89%	23,235 $578,000
Q4 2022 Feb 13, 2023	SELL	$22.72 - $26.28 $159,153 - $184,091	-7,005 Reduced 12.44%	49,319 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$23.64 - $30.47 $130,658 - $168,407	5,527 Added 10.88%	56,324 $1.35 Million
Q2 2022 Aug 12, 2022	BUY	$26.0 - $33.6 $102,102 - $131,947	3,927 Added 8.38%	50,797 $1.38 Million
Q1 2022 May 16, 2022	SELL	$29.92 - $34.45 $185,384 - $213,452	-6,196 Reduced 11.68%	46,870 $1.52 Million
Q4 2021 Feb 14, 2022	SELL	$30.63 - $34.72 $7,963 - $9,027	-260 Reduced 0.49%	53,066 $1.84 Million
Q3 2021 Nov 15, 2021	BUY	$30.4 - $33.1 $261,166 - $284,362	8,591 Added 19.2%	53,326 $1.62 Million
Q2 2021 Aug 16, 2021	BUY	$27.96 - $31.54 $16,021 - $18,072	573 Added 1.3%	44,735 $1.36 Million
Q1 2021 May 13, 2021	SELL	$24.48 - $27.88 $102,938 - $117,235	-4,205 Reduced 8.69%	44,162 $1.21 Million
Q4 2020 Feb 09, 2021	SELL	$22.63 - $25.83 $2.3 Million - $2.62 Million	-101,585 Reduced 67.75%	48,367 $1.23 Million
Q3 2020 Nov 05, 2020	BUY	$22.54 - $24.87 $624,042 - $688,550	27,686 Added 22.64%	149,952 $3.52 Million
Q2 2020 Aug 13, 2020	SELL	$19.2 - $25.77 $2.04 Million - $2.73 Million	-106,127 Reduced 46.47%	122,266 $2.86 Million
Q1 2020 May 14, 2020	BUY	$16.9 - $29.89 $3.86 Million - $6.83 Million	228,393 New	228,393 $4.75 Million

Others Institutions Holding FREL

# of Institutions

233

Shares Held

18.5M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
Sector ETFs
Industry ETFs

More about FREL

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 Rea Transaction History