Wells Fargo’s ImmuCell ICCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4 | Hold |
1
| – | – | ﹤0.01% | 7044 |
|
|
2025
Q4 | $4 | Hold |
1
| – | – | ﹤0.01% | 6978 |
|
|
2025
Q3 | $4 | Hold |
1
| – | – | ﹤0.01% | 6946 |
|
|
2025
Q2 | $5 | Hold |
1
| – | – | ﹤0.01% | 6989 |
|
|
2025
Q1 | $3 | Hold |
1
| – | – | ﹤0.01% | 6924 |
|
|
2024
Q4 | $4 | Hold |
1
| – | – | ﹤0.01% | 6931 |
|
|
2024
Q3 | $3 | Hold |
1
| – | – | ﹤0.01% | 6808 |
|
|
2024
Q2 | $3 | Sell |
1
-2,543
| -100% | -$12.2K | ﹤0.01% | 6773 |
|
|
2024
Q1 | $13.5K | Buy |
2,544
+2
| +0.1% | +$10 | ﹤0.01% | 5678 |
|
|
2023
Q4 | $12.9K | Buy |
2,542
+2,502
| +6,255% | +$12.2K | ﹤0.01% | 5759 |
|
|
2023
Q3 | $214 | Hold |
40
| – | – | ﹤0.01% | 6564 |
|
|
2023
Q2 | $200 | Buy |
40
+2
| +5% | +$10 | ﹤0.01% | 6705 |
|
|
2023
Q1 | $196 | Buy |
38
+1
| +3% | +$6 | ﹤0.01% | 6775 |
|
|
2022
Q4 | $226 | Hold |
37
| – | – | ﹤0.01% | 6592 |
|
|
2022
Q3 | $0 | Hold |
37
| – | – | ﹤0.01% | 6987 |
|
|
2022
Q2 | $0 | Buy |
37
+3
| +9% | +$26 | ﹤0.01% | 7128 |
|
|
2022
Q1 | $0 | Hold |
34
| – | – | ﹤0.01% | 7418 |
|
|
2021
Q4 | $0 | Hold |
34
| – | – | ﹤0.01% | 7503 |
|
|
2021
Q3 | $0 | Sell |
34
-2
| -6% | -$19 | ﹤0.01% | 7229 |
|
|
2021
Q2 | $0 | Buy |
36
+2
| +6% | +$20 | ﹤0.01% | 7154 |
|
|
2021
Q1 | $0 | Buy |
34
+2
| +6% | +$19 | ﹤0.01% | 7115 |
|
|
2020
Q4 | $0 | Hold |
32
| – | – | ﹤0.01% | 6728 |
|
|
2020
Q3 | $0 | Sell |
32
-3
| -9% | -$17 | ﹤0.01% | 6589 |
|
|
2020
Q2 | $0 | Hold |
35
| – | – | ﹤0.01% | 6540 |
|
|
2020
Q1 | $0 | Buy |
+35
| New | +$172 | ﹤0.01% | 6488 |
|
|
2019
Q3 | – | Sell |
-1,950
| Closed | -$13K | – | 6554 |
|
|
2019
Q2 | $13K | Buy |
+1,950
| New | +$12.4K | ﹤0.01% | 5858 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 6263 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6510 |
|
|
2018
Q3 | $0 | Sell |
1
-1,000
| -100% | -$7.2K | ﹤0.01% | 6491 |
|
|
2018
Q2 | $7K | Sell |
1,001
-33,000
| -97% | -$237K | ﹤0.01% | 6032 |
|
|
2018
Q1 | $238K | Buy |
34,001
+11,000
| +48% | +$80.5K | ﹤0.01% | 4885 |
|
|
2017
Q4 | $202K | Sell |
23,001
-1,701
| -7% | -$13.9K | ﹤0.01% | 4956 |
|
|
2017
Q3 | $161K | Buy |
24,702
+1,701
| +7% | +$11.1K | ﹤0.01% | 5025 |
|
|
2017
Q2 | $169K | Hold |
23,001
| – | – | ﹤0.01% | 4886 |
|
|
2017
Q1 | $127K | Sell |
23,001
-1,000
| -4% | -$5.75K | ﹤0.01% | 5086 |
|
|
2016
Q4 | $143K | Buy |
24,001
+23,000
| +2,298% | +$140K | ﹤0.01% | 4942 |
|
|
2016
Q3 | $8K | Hold |
1,001
| – | – | ﹤0.01% | 5809 |
|
|
2016
Q2 | $7K | Buy |
1,001
+1,000
| +100,000% | +$6.75K | ﹤0.01% | 5748 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6308 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6328 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6315 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6432 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6264 |
|
|
2014
Q4 | $0 | Sell |
1
-2
| -67% | -$10 | ﹤0.01% | 6304 |
|
|
2014
Q3 | $0 | Sell |
3
-1,998
| -100% | -$9.34K | ﹤0.01% | 6252 |
|
|
2014
Q2 | $9K | Buy |
2,001
+2,000
| +200,000% | +$8.42K | ﹤0.01% | 5668 |
|
|
2014
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5977 |
|
|
2013
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5837 |
|
|
2013
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5755 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | +$4 | ﹤0.01% | 5667 |
|
Other funds holding ICCC
VCM
CAM
BL
S
VFT
MFIM