IMC Chicago’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-53,570
| Closed | -$3.85M | – | 1623 |
|
|
2025
Q1 | $3.85M | Sell |
53,570
-57,934
| -52% | -$4.16M | ﹤0.01% | 108 |
|
|
2024
Q4 | $7.83M | Buy |
+111,504
| New | +$7.83M | ﹤0.01% | 71 |
|
|
2024
Q3 | – | Sell |
-19,064
| Closed | -$1.13M | – | 1341 |
|
|
2024
Q2 | $1.13M | Buy |
+19,064
| New | +$1.13M | ﹤0.01% | 296 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1146 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 885 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 748 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 651 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 649 |
|
|
2022
Q4 | – | Sell |
-26,407
| Closed | -$1.06M | – | 650 |
|
|
2022
Q3 | $1.06M | Buy |
+26,407
| New | +$1.06M | ﹤0.01% | 97 |
|
|
2022
Q2 | – | Sell |
-193,233
| Closed | -$9.36M | – | 532 |
|
|
2022
Q1 | $9.36M | Buy |
+193,233
| New | +$9.36M | 0.01% | 26 |
|
|
2021
Q4 | – | Sell |
-25,441
| Closed | -$1.18M | – | 575 |
|
|
2021
Q3 | $1.18M | Buy |
+25,441
| New | +$1.18M | ﹤0.01% | 143 |
|
|
2021
Q2 | – | Sell |
-46,523
| Closed | -$1.82M | – | 552 |
|
|
2021
Q1 | $1.82M | Buy |
+46,523
| New | +$1.82M | ﹤0.01% | 103 |
|
|
2020
Q4 | – | Sell |
-29,815
| Closed | -$701K | – | 517 |
|
|
2020
Q3 | $701K | Sell |
29,815
-84,691
| -74% | -$1.99M | ﹤0.01% | 122 |
|
|
2020
Q2 | $2.93M | Buy |
+114,506
| New | +$2.93M | 0.01% | 68 |
|
|
2020
Q1 | – | Sell |
-44,534
| Closed | -$2.4M | – | 460 |
|
|
2019
Q4 | $2.4M | Buy |
+44,534
| New | +$2.4M | 0.01% | 79 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 394 |
|
|
2019
Q2 | – | Sell |
-26,916
| Closed | -$1.3M | – | 385 |
|
|
2019
Q1 | $1.3M | Buy |
+26,916
| New | +$1.3M | ﹤0.01% | 45 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 408 |
|