Wells Fargo’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,630
| Closed | -$875 | – | 7803 |
|
|
2023
Q2 | $875 | Buy |
6,630
+7
| +0.1% | +$2 | ﹤0.01% | 6348 |
|
|
2023
Q1 | $3.38K | Buy |
6,623
+36
| +0.5% | +$25 | ﹤0.01% | 6139 |
|
|
2022
Q4 | $4.22K | Sell |
6,587
-2
| -0% | -$1 | ﹤0.01% | 5822 |
|
|
2022
Q3 | $4K | Sell |
6,589
-15
| -0.2% | -$18 | ﹤0.01% | 6013 |
|
|
2022
Q2 | $8K | Buy |
6,604
+36
| +0.5% | +$103 | ﹤0.01% | 5863 |
|
|
2022
Q1 | $40K | Hold |
6,568
| – | – | ﹤0.01% | 5759 |
|
|
2021
Q4 | $40K | Buy |
6,568
+2
| +0% | +$12 | ﹤0.01% | 6075 |
|
|
2021
Q3 | $38K | Buy |
6,566
+22
| +0.3% | +$141 | ﹤0.01% | 5731 |
|
|
2021
Q2 | $53K | Sell |
6,544
-16
| -0.2% | -$129 | ﹤0.01% | 5530 |
|
|
2021
Q1 | $51K | Buy |
6,560
+37
| +0.6% | +$253 | ﹤0.01% | 5806 |
|
|
2020
Q4 | $31K | Buy |
6,523
+13
| +0.2% | +$72 | ﹤0.01% | 5740 |
|
|
2020
Q3 | $37K | Buy |
6,510
+5
| +0.1% | +$26 | ﹤0.01% | 5612 |
|
|
2020
Q2 | $23K | Hold |
6,505
| – | – | ﹤0.01% | 5673 |
|
|
2020
Q1 | $13K | Buy |
6,505
+52
| +0.8% | +$161 | ﹤0.01% | 5703 |
|
|
2019
Q4 | $26K | Hold |
6,453
| – | – | ﹤0.01% | 5686 |
|
|
2019
Q3 | $36K | Hold |
6,453
| – | – | ﹤0.01% | 5658 |
|
|
2019
Q2 | $28K | Hold |
6,453
| – | – | ﹤0.01% | 5718 |
|
|
2019
Q1 | $30K | Buy |
6,453
+1,666
| +35% | +$8.15K | ﹤0.01% | 5437 |
|
|
2018
Q4 | $19K | Buy |
4,787
+1,667
| +53% | +$15.2K | ﹤0.01% | 5791 |
|
|
2018
Q3 | $36K | Hold |
3,120
| – | – | ﹤0.01% | 5697 |
|
|
2018
Q2 | $38K | Buy |
3,120
+320
| +11% | +$3.52K | ﹤0.01% | 5672 |
|
|
2018
Q1 | $29K | Buy |
2,800
+2,000
| +250% | +$24.2K | ﹤0.01% | 5727 |
|
|
2017
Q4 | $11K | Hold |
800
| – | – | ﹤0.01% | 5912 |
|
|
2017
Q3 | $8K | Hold |
800
| – | – | ﹤0.01% | 5933 |
|
|
2017
Q2 | $8K | Hold |
800
| – | – | ﹤0.01% | 5829 |
|
|
2017
Q1 | $10K | Hold |
800
| – | – | ﹤0.01% | 5884 |
|
|
2016
Q4 | $12K | Hold |
800
| – | – | ﹤0.01% | 5757 |
|
|
2016
Q3 | $18K | Buy |
+800
| New | +$15.2K | ﹤0.01% | 5624 |
|
|
2016
Q2 | – | Sell |
-2,037
| Closed | -$28.9K | – | 6407 |
|
|
2016
Q1 | $23K | Buy |
2,037
+123
| +6% | +$1.16K | ﹤0.01% | 5473 |
|
|
2015
Q4 | $34K | Buy |
1,914
+1
| +0.1% | +$24 | ﹤0.01% | 5422 |
|
|
2015
Q3 | $50K | Buy |
1,913
+63
| +3% | +$1.53K | ﹤0.01% | 5273 |
|
|
2015
Q2 | $50K | Buy |
1,850
+1,443
| +355% | +$68.7K | ﹤0.01% | 5324 |
|
|
2015
Q1 | $27K | Buy |
407
+209
| +106% | +$13.5K | ﹤0.01% | 5263 |
|
|
2014
Q4 | $13K | Buy |
+198
| New | +$12.4K | ﹤0.01% | 5533 |
|
Wells Fargo's IMBI Position: Q3 2023 in Review
Wells Fargo sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q3 2023, closing a stake of 6,630 shares — an estimated $875 sold.
Wells Fargo first reported a position in IMBI in Q4 2014 and held it in 34 quarters. The position peaked at $53K in Q2 2021. 1 fund tracked by Wall St. Rank holds IMBI as of Q3 2023.
- Wells Fargo reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
- Wells Fargo sold 6,630 iMedia Brands, Inc. Class A Common Stock shares in Q3 2023, an estimated $875.
- Wells Fargo first reported a position in iMedia Brands, Inc. Class A Common Stock in Q4 2014 and held it in 34 quarters.
- Wells Fargo's iMedia Brands, Inc. Class A Common Stock position peaked at $53K in Q2 2021.
- 1 fund tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q3 2023.
Based on Wells Fargo's 13F filing for Q3 2023, filed 13 Nov 2023.