Fidelity Comwlth Tr ndq cp idx trk shares owned by Wells Fargo & Company
Quarter-by-quarter ownership of Fidelity Comwlth Tr ndq cp idx trk (ONEQ) shares owned by Wells Fargo & Company
from 13F filings
Historical chart of Wells Fargo & Company investment in Fidelity Comwlth Tr ndq cp idx trk
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All positions including Fidelity Comwlth Tr ndq cp idx trk held by Wells Fargo & Company consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Fidelity Comwlth Tr ndq cp idx trk by Wells Fargo & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.6M | 97k | 89.13 |
| 2025-06-30 | $8.8M | 110k | 80.10 |
| 2025-03-31 | $8.2M | 120k | 68.06 |
| 2024-12-31 | $9.6M | 127k | 76.06 |
| 2024-09-30 | $8.8M | 124k | 71.60 |
| 2024-06-30 | $8.9M | 127k | 69.93 |
| 2024-03-31 | $8.0M | 124k | 64.40 |
| 2023-12-31 | $5.7M | 96k | 59.24 |
| 2023-09-30 | $5.1M | 97k | 51.99 |
| 2023-06-30 | $8.6M | 159k | 54.08 |
| 2022-12-31 | $8.3M | 204k | 40.97 |
| 2022-09-30 | $3.2M | 77k | 41.43 |
| 2022-06-30 | $3.1M | 72k | 43.19 |
| 2022-03-31 | $4.0M | 73k | 55.56 |
| 2021-12-31 | $6.3M | 103k | 61.33 |
| 2021-09-30 | $4.8M | 86k | 56.18 |
| 2021-06-30 | $5.2M | 92k | 56.35 |
| 2021-03-31 | $5.3M | 10k | 513.52 |
| 2020-12-31 | $6.8M | 14k | 501.69 |
| 2020-09-30 | $6.2M | 14k | 433.96 |
| 2020-06-30 | $6.7M | 17k | 391.41 |
| 2020-03-31 | $6.4M | 22k | 297.37 |
| 2019-12-31 | $8.2M | 24k | 349.30 |
| 2019-09-30 | $7.7M | 24k | 316.09 |
| 2019-06-30 | $7.6M | 24k | 316.13 |
| 2019-03-31 | $6.6M | 22k | 303.23 |
| 2018-12-31 | $3.2M | 12k | 260.48 |
| 2018-09-30 | $3.6M | 11k | 316.13 |
| 2018-06-30 | $3.9M | 13k | 294.68 |
| 2018-03-31 | $3.0M | 11k | 266.67 |
| 2017-12-31 | $4.6M | 17k | 266.67 |
| 2017-06-30 | $4.2M | 18k | 241.54 |
| 2017-03-31 | $2.6M | 11k | 233.26 |
| 2016-12-31 | $1.4M | 6.6k | 211.66 |
| 2016-09-30 | $717k | 3.4k | 208.98 |
| 2016-06-30 | $638k | 3.4k | 190.16 |
| 2016-03-31 | $679k | 3.6k | 191.27 |
| 2015-12-31 | $716k | 3.6k | 196.81 |
| 2015-09-30 | $663k | 3.7k | 181.15 |
| 2015-03-31 | $879k | 4.6k | 192.68 |
| 2014-12-31 | $743k | 4.0k | 185.75 |
| 2014-06-30 | $682k | 3.9k | 173.10 |
| 2014-03-31 | $247k | 1.5k | 164.89 |
| 2013-12-31 | $66k | 403 | 163.77 |
| 2013-09-30 | $33k | 220 | 150.00 |
| 2013-06-30 | $21k | 158 | 132.91 |
| 2012-06-30 | $5.0k | 41 | 121.95 |
| 2011-09-30 | $4.0k | 40 | 100.00 |
| 2010-12-31 | $2.0k | 15 | 133.33 |
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