Fidelity vlu factor etf shares owned by Wells Fargo & Company
Quarter-by-quarter ownership of Fidelity vlu factor etf (FVAL) shares owned by Wells Fargo & Company
from 13F filings
Historical chart of Wells Fargo & Company investment in Fidelity vlu factor etf
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Quarterly reported holdings in Fidelity vlu factor etf by Wells Fargo & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.1k | 73 | 69.66 |
| 2025-06-30 | $1.5k | 23 | 64.13 |
| 2025-03-31 | $23k | 378 | 59.59 |
| 2024-12-31 | $22k | 378 | 59.00 |
| 2024-09-30 | $0 | 0 | 0.00 |
| 2024-06-30 | $48 | 1 | 48.00 |
| 2024-03-31 | $0 | 0 | 0.00 |
| 2023-12-31 | $39 | 1 | 39.00 |
| 2023-09-30 | $0 | 0 | 0.00 |
| 2023-06-30 | $232k | 4.7k | 49.10 |
| 2022-12-31 | $176k | 4.0k | 43.85 |
| 2022-09-30 | $160k | 4.0k | 39.90 |
| 2022-06-30 | $190k | 4.4k | 43.26 |
| 2022-03-31 | $133k | 2.5k | 52.63 |
| 2021-12-31 | $121k | 2.3k | 51.93 |
| 2021-09-30 | $111k | 2.3k | 47.78 |
| 2021-06-30 | $111k | 2.3k | 47.95 |
| 2021-03-31 | $103k | 2.3k | 44.59 |
| 2020-12-31 | $72k | 1.8k | 40.40 |
| 2020-09-30 | $63k | 1.8k | 35.35 |
| 2020-06-30 | $60k | 1.8k | 33.67 |
| 2020-03-31 | $50k | 1.8k | 28.06 |
| 2019-12-31 | $0 | 0 | 0.00 |
| 2019-09-30 | $0 | 1 | 0.00 |
| 2019-06-30 | $0 | 1 | 0.00 |
| 2019-03-31 | $18k | 529 | 34.03 |
| 2018-12-31 | $16k | 528 | 30.30 |