Wells Fargo’s iCoreConnect ICCT Stock Holding History

Wells Fargo’s Portfolio ICCT Stock Details ICCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3	Closed	-$74	–	7146
2024 Q1	$74	Hold	3	–	–	﹤0.01%	6731
2023 Q4	$72	Buy	+3	New	+$104	﹤0.01%	6850

Other funds holding ICCT

DWP

Destiny Wealth Partners Tavares, Florida $709M AUM 19.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SEM

Suncoast Equity Management Tampa, Florida $798M AUM 14.62% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Wells Fargo's ICCT Position: Q2 2024 in Review

Wells Fargo sold out of iCoreConnect (ICCT) in Q2 2024, closing a stake of 3 shares — an estimated $74 sold.

Wells Fargo first reported a position in ICCT in Q4 2023 and held it in 2 quarters. The position peaked at $74 in Q1 2024. 20 funds tracked by Wall St. Rank hold ICCT as of Q2 2024.

Wells Fargo reported no remaining iCoreConnect position as of Q2 2024 after selling out during the quarter.
Wells Fargo sold 3 iCoreConnect shares in Q2 2024, an estimated $74.
Wells Fargo first reported a position in iCoreConnect in Q4 2023 and held it in 2 quarters.
Wells Fargo's iCoreConnect position peaked at $74 in Q1 2024.
20 funds tracked by Wall St. Rank held iCoreConnect as of Q2 2024.

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