Wells Fargo’s IM Cannabis IMCC Stock Holding History

Wells Fargo’s Portfolio IMCC Stock Details IMCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2	Closed	–	–	6964
2022 Q2	$0	Hold	2	–	–	﹤0.01%	7110
2022 Q1	$0	Hold	2	–	–	﹤0.01%	7403
2021 Q4	$0	Hold	2	–	–	﹤0.01%	7493
2021 Q3	$1K	Buy	+2	New	+$506	﹤0.01%	6717

Other funds holding IMCC

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KJHP

K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ECM

EMC Capital Management Houston, Texas $253M AUM

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

Wells Fargo's IMCC Position: Q3 2022 in Review

Wells Fargo sold out of IM Cannabis (IMCC) in Q3 2022, closing a stake of 2 shares.

Wells Fargo first reported a position in IMCC in Q3 2021 and held it in 4 quarters. The position peaked at $1K in Q3 2021. 28 funds tracked by Wall St. Rank hold IMCC as of Q3 2022.

Wells Fargo reported no remaining IM Cannabis position as of Q3 2022 after selling out during the quarter.
Wells Fargo sold 2 IM Cannabis shares in Q3 2022.
Wells Fargo first reported a position in IM Cannabis in Q3 2021 and held it in 4 quarters.
Wells Fargo's IM Cannabis position peaked at $1K in Q3 2021.
28 funds tracked by Wall St. Rank held IM Cannabis as of Q3 2022.

Based on Wells Fargo's 13F filing for Q3 2022, filed 14 Nov 2022.