Wells Fargo’s IntriCon Corporation IIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-52
| Closed | -$1K | – | 7997 |
|
|
2022
Q1 | $1K | Sell |
52
-468
| -90% | -$8.83K | ﹤0.01% | 6940 |
|
|
2021
Q4 | $9K | Buy |
520
+100
| +24% | +$1.71K | ﹤0.01% | 6607 |
|
|
2021
Q3 | $8K | Sell |
420
-107
| -20% | -$2.31K | ﹤0.01% | 6289 |
|
|
2021
Q2 | $11K | Sell |
527
-60,609
| -99% | -$1.41M | ﹤0.01% | 6128 |
|
|
2021
Q1 | $1.57M | Buy |
61,136
+31,748
| +108% | +$702K | ﹤0.01% | 3912 |
|
|
2020
Q4 | $532K | Buy |
29,388
+712
| +2% | +$10.9K | ﹤0.01% | 4476 |
|
|
2020
Q3 | $348K | Buy |
28,676
+4,347
| +18% | +$52.9K | ﹤0.01% | 4621 |
|
|
2020
Q2 | $329K | Buy |
24,329
+3,858
| +19% | +$49.2K | ﹤0.01% | 4618 |
|
|
2020
Q1 | $241K | Buy |
20,471
+617
| +3% | +$9.7K | ﹤0.01% | 4564 |
|
|
2019
Q4 | $357K | Sell |
19,854
-68,701
| -78% | -$1.32M | ﹤0.01% | 4611 |
|
|
2019
Q3 | $1.72M | Sell |
88,555
-2,510
| -3% | -$48.5K | ﹤0.01% | 3456 |
|
|
2019
Q2 | $2.13M | Buy |
91,065
+38,281
| +73% | +$958K | ﹤0.01% | 3305 |
|
|
2019
Q1 | $1.32M | Buy |
52,784
+11,831
| +29% | +$300K | ﹤0.01% | 3680 |
|
|
2018
Q4 | $1.08M | Buy |
40,953
+19,926
| +95% | +$758K | ﹤0.01% | 3782 |
|
|
2018
Q3 | $1.18M | Buy |
21,027
+10,177
| +94% | +$596K | ﹤0.01% | 3845 |
|
|
2018
Q2 | $437K | Buy |
10,850
+10,849
| +1,084,900% | +$326K | ﹤0.01% | 4557 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6659 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6614 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6544 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6537 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6600 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6527 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6421 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6428 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6528 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6496 |
|
|
2015
Q3 | $0 | Sell |
1
-15,000
| -100% | -$103K | ﹤0.01% | 6539 |
|
|
2015
Q2 | $110K | Buy |
15,001
+15,000
| +1,500,000% | +$115K | ﹤0.01% | 5011 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6435 |
|
|
2014
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6491 |
|
|
2014
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6415 |
|
|
2014
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6353 |
|
|
2014
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6154 |
|
|
2013
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6000 |
|
|
2013
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5907 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | +$4 | ﹤0.01% | 5744 |
|
Wells Fargo's IIN Position: Q2 2022 in Review
Wells Fargo sold out of IntriCon Corporation (IIN) in Q2 2022, closing a stake of 52 shares — an estimated $1K sold.
Wells Fargo first reported a position in IIN in Q2 2013 and held it in 36 quarters. The position peaked at $2.13M in Q2 2019. 0 funds tracked by Wall St. Rank hold IIN as of Q2 2022.
- Wells Fargo reported no remaining IntriCon Corporation position as of Q2 2022 after selling out during the quarter.
- Wells Fargo sold 52 IntriCon Corporation shares in Q2 2022, an estimated $1K.
- Wells Fargo first reported a position in IntriCon Corporation in Q2 2013 and held it in 36 quarters.
- Wells Fargo's IntriCon Corporation position peaked at $2.13M in Q2 2019.
- 0 funds tracked by Wall St. Rank held IntriCon Corporation as of Q2 2022.
Based on Wells Fargo's 13F filing for Q2 2022, filed 12 Aug 2022.