Wells Fargo’s Fidelity MSCI Materials Index ETF FMAT Stock Holding History

Wells Fargo’s Portfolio FMAT Stock Details FMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$661K	Sell	11,462 -271	-2%	-$15.9K	﹤0.01%	3992
2025 Q4	$623K	Buy	11,733 +1,211	+12%	+$62.5K	﹤0.01%	4324
2025 Q3	$552K	Sell	10,522 -24,063	-70%	-$1.25M	﹤0.01%	4233
2025 Q2	$1.72M	Sell	34,585 -34,377	-50%	-$1.65M	﹤0.01%	3322
2025 Q1	$3.33M	Sell	68,962 -82,902	-55%	-$4.12M	﹤0.01%	2733
2024 Q4	$7.32M	Sell	151,864 -7,882	-5%	-$416K	﹤0.01%	2143
2024 Q3	$8.66M	Sell	159,746 -7,142	-4%	-$366K	﹤0.01%	1945
2024 Q2	$8.25M	Sell	166,888 -5,036	-3%	-$256K	﹤0.01%	1889
2024 Q1	$9M	Sell	171,924 -5,994	-3%	-$292K	﹤0.01%	1821
2023 Q4	$8.67M	Sell	177,918 -4,382	-2%	-$197K	﹤0.01%	1812
2023 Q3	$8.06M	Buy	182,300 +22,641	+14%	+$1.05M	﹤0.01%	1742
2023 Q2	$7.45M	Buy	159,659 +101,368	+174%	+$4.53M	﹤0.01%	1831
2023 Q1	$2.66M	Sell	58,291 -5,463	-9%	-$250K	﹤0.01%	2635
2022 Q4	$2.78M	Buy	63,754 +2,138	+3%	+$92K	﹤0.01%	2520
2022 Q3	$2.34M	Sell	61,616 -20,424	-25%	-$862K	﹤0.01%	2600
2022 Q2	$3.36M	Sell	82,040 -1,972	-2%	-$92.4K	﹤0.01%	2393
2022 Q1	$4.17M	Sell	84,012 -6,007	-7%	-$287K	﹤0.01%	2605
2021 Q4	$4.53M	Buy	90,019 +8,001	+10%	+$385K	﹤0.01%	2671
2021 Q3	$3.63M	Sell	82,018 -76,184	-48%	-$3.54M	﹤0.01%	3137
2021 Q2	$7.31M	Buy	158,202 +39,566	+33%	+$1.87M	﹤0.01%	2504
2021 Q1	$5.25M	Buy	118,636 +39,193	+49%	+$1.65M	﹤0.01%	2808
2020 Q4	$3.19M	Buy	79,443 +31,291	+65%	+$1.17M	﹤0.01%	3136
2020 Q3	$1.65M	Buy	48,152 +45,058	+1,456%	+$1.52M	﹤0.01%	3460
2020 Q2	$96K	Buy	3,094 +1,751	+130%	+$50.2K	﹤0.01%	5238
2020 Q1	$33K	Sell	1,343 -26,651	-95%	-$810K	﹤0.01%	5474
2019 Q4	$961K	Sell	27,994 -8,778	-24%	-$290K	﹤0.01%	3884
2019 Q3	$1.19M	Buy	36,772 +297	+0.8%	+$9.54K	﹤0.01%	3706
2019 Q2	$1.2M	Buy	36,475 +13,096	+56%	+$416K	﹤0.01%	3743
2019 Q1	$736K	Buy	23,379 +8,388	+56%	+$258K	﹤0.01%	4095
2018 Q4	$426K	Sell	14,991 -18,125	-55%	-$551K	﹤0.01%	4430
2018 Q3	$1.11M	Buy	33,116 +16,150	+95%	+$552K	﹤0.01%	3900
2018 Q2	$571K	Buy	16,966 +3,103	+22%	+$106K	﹤0.01%	4349
2018 Q1	$457K	Buy	13,863 +4,220	+44%	+$148K	﹤0.01%	4459
2017 Q4	$338K	Sell	9,643 -532	-5%	-$18.2K	﹤0.01%	4678
2017 Q3	$336K	Buy	10,175 +396	+4%	+$12.6K	﹤0.01%	4595
2017 Q2	$305K	Buy	9,779 +4,965	+103%	+$153K	﹤0.01%	4526
2017 Q1	$147K	Buy	4,814 +1,983	+70%	+$60K	﹤0.01%	4997
2016 Q4	$82K	Sell	2,831 -136,179	-98%	-$3.82M	﹤0.01%	5237
2016 Q3	$3.81M	Buy	+139,010	New	+$3.82M	﹤0.01%	2468
2016 Q2	–	Sell	-4,100	Closed	-$103K	–	6166
2016 Q1	$103K	Hold	4,100	–	–	﹤0.01%	4803
2015 Q4	$100K	Hold	4,100	–	–	﹤0.01%	4900
2015 Q3	$92K	Sell	4,100 -2,071	-34%	-$51.9K	﹤0.01%	4940
2015 Q2	$168K	Buy	6,171 +830	+16%	+$23.5K	﹤0.01%	4711
2015 Q1	$148K	Buy	5,341 +5,099	+2,107%	+$142K	﹤0.01%	4571
2014 Q4	$7K	Buy	+242	New	+$6.6K	﹤0.01%	5763

Other funds holding FMAT

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Wells Fargo's FMAT Position: Q1 2026 in Review

Wells Fargo reduced its Fidelity MSCI Materials Index ETF (FMAT) stake by 2.3% in Q1 2026, selling an estimated $15.9K and leaving 11,462 shares worth $661K. The position accounts for ﹤0.01% of the portfolio, ranked #3992.

Wells Fargo first reported a position in FMAT in Q4 2014 and has held it in 45 quarters since. The position peaked at $9M in Q1 2024. 133 funds tracked by Wall St. Rank hold FMAT as of Q1 2026.

Wells Fargo held 11,462 shares of Fidelity MSCI Materials Index ETF worth $661K as of Q1 2026.
Wells Fargo sold 271 Fidelity MSCI Materials Index ETF shares in Q1 2026, an estimated $15.9K.
Fidelity MSCI Materials Index ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #3992 holding.
Wells Fargo first reported a position in Fidelity MSCI Materials Index ETF in Q4 2014 and has held it in 45 quarters since.
Wells Fargo's Fidelity MSCI Materials Index ETF position peaked at $9M in Q1 2024.
133 funds tracked by Wall St. Rank held Fidelity MSCI Materials Index ETF as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.