Wells Fargo
ICCH

Wells Fargo’s ICC Holdings, Inc. ICCH Stock Holding History

Wells Fargo’s Portfolio ICCH Stock Details ICCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-14
Closed -$224 – 7598
2024
Q1 		$224 Buy
14
+1
+8% +$15 ﹤0.01% 6469
2023
Q4 		$199 Hold
13
– – ﹤0.01% 6613
2023
Q3 		$209 Buy
13
+1
+8% +$16 ﹤0.01% 6572
2023
Q2 		$190 Buy
12
+1
+9% +$16 ﹤0.01% 6717
2023
Q1 		$171 Hold
11
– – ﹤0.01% 6820
2022
Q4 		$173 Hold
11
– – ﹤0.01% 6664
2022
Q3 		$0 Hold
11
– – ﹤0.01% 7557
2022
Q2 		$0 Hold
11
– – ﹤0.01% 7672
2022
Q1 		$0 Buy
11
+1
+10% +$17 ﹤0.01% 8008
2021
Q4 		$0 Sell
10
-2,500
-100% -$41.9K ﹤0.01% 7961
2021
Q3 		$41K Buy
2,510
+2,500
+25,000% +$41.1K ﹤0.01% 5704
2021
Q2 		$0 Hold
10
– – ﹤0.01% 7593
2021
Q1 		$0 Hold
10
– – ﹤0.01% 7517
2020
Q4 		$0 Hold
10
– – ﹤0.01% 7151
2020
Q3 		$0 Buy
10
+1
+11% +$12 ﹤0.01% 7043
2020
Q2 		$0 Sell
9
-1
-10% -$11 ﹤0.01% 6954
2020
Q1 		$0 Buy
+10
New +$130 ﹤0.01% 6948

Other funds holding ICCH

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo's ICCH Position: Q2 2024 in Review

Wells Fargo sold out of ICC Holdings, Inc. (ICCH) in Q2 2024, closing a stake of 14 shares — an estimated $224 sold.

Wells Fargo first reported a position in ICCH in Q1 2020 and held it in 17 quarters. The position peaked at $41K in Q3 2021. 17 funds tracked by Wall St. Rank hold ICCH as of Q2 2024.

  • Wells Fargo reported no remaining ICC Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • Wells Fargo sold 14 ICC Holdings, Inc. shares in Q2 2024, an estimated $224.
  • Wells Fargo first reported a position in ICC Holdings, Inc. in Q1 2020 and held it in 17 quarters.
  • Wells Fargo's ICC Holdings, Inc. position peaked at $41K in Q3 2021.
  • 17 funds tracked by Wall St. Rank held ICC Holdings, Inc. as of Q2 2024.

Based on Wells Fargo's 13F filing for Q2 2024, filed 13 Aug 2024.