Wells Fargo’s Impac Mortgage Holdings Inc. IMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-168
| Closed | -$59 | – | 7829 |
|
|
2023
Q1 | $59 | Buy |
168
+83
| +98% | +$29 | ﹤0.01% | 7067 |
|
|
2022
Q4 | $15 | Buy |
85
+2
| +2% | +$1 | ﹤0.01% | 7343 |
|
|
2022
Q3 | $0 | Hold |
83
| – | – | ﹤0.01% | 7976 |
|
|
2022
Q2 | $0 | Buy |
83
+7
| +9% | +$5 | ﹤0.01% | 8070 |
|
|
2022
Q1 | $0 | Hold |
76
| – | – | ﹤0.01% | 8408 |
|
|
2021
Q4 | $0 | Hold |
76
| – | – | ﹤0.01% | 8369 |
|
|
2021
Q3 | $0 | Sell |
76
-6
| -7% | -$10 | ﹤0.01% | 7997 |
|
|
2021
Q2 | $0 | Buy |
82
+1
| +1% | +$2 | ﹤0.01% | 7966 |
|
|
2021
Q1 | $0 | Sell |
81
-2
| -2% | -$6 | ﹤0.01% | 7828 |
|
|
2020
Q4 | $0 | Buy |
83
+5
| +6% | +$10 | ﹤0.01% | 7499 |
|
|
2020
Q3 | $0 | Sell |
78
-1,027
| -93% | -$1.47K | ﹤0.01% | 7395 |
|
|
2020
Q2 | $2K | Sell |
1,105
-15,073
| -93% | -$27.8K | ﹤0.01% | 6144 |
|
|
2020
Q1 | $39K | Buy |
16,178
+9,929
| +159% | +$51.8K | ﹤0.01% | 5427 |
|
|
2019
Q4 | $33K | Buy |
6,249
+6,239
| +62,390% | +$40.6K | ﹤0.01% | 5633 |
|
|
2019
Q3 | $0 | Sell |
10
-593
| -98% | -$3.13K | ﹤0.01% | 7064 |
|
|
2019
Q2 | $2K | Sell |
603
-5,343
| -90% | -$18.5K | ﹤0.01% | 6221 |
|
|
2019
Q1 | $23K | Buy |
5,946
+6
| +0.1% | +$24 | ﹤0.01% | 5512 |
|
|
2018
Q4 | $22K | Sell |
5,940
-10,556
| -64% | -$51.8K | ﹤0.01% | 5763 |
|
|
2018
Q3 | $124K | Buy |
16,496
+729
| +5% | +$5.87K | ﹤0.01% | 5258 |
|
|
2018
Q2 | $150K | Sell |
15,767
-931
| -6% | -$8.32K | ﹤0.01% | 5182 |
|
|
2018
Q1 | $131K | Buy |
16,698
+392
| +2% | +$3.6K | ﹤0.01% | 5189 |
|
|
2017
Q4 | $166K | Sell |
16,306
-6,079
| -27% | -$73.4K | ﹤0.01% | 5059 |
|
|
2017
Q3 | $292K | Buy |
22,385
+4,764
| +27% | +$66.3K | ﹤0.01% | 4696 |
|
|
2017
Q2 | $266K | Buy |
17,621
+9,527
| +118% | +$143K | ﹤0.01% | 4609 |
|
|
2017
Q1 | $101K | Hold |
8,094
| – | – | ﹤0.01% | 5197 |
|
|
2016
Q4 | $113K | Buy |
8,094
+2,518
| +45% | +$37.2K | ﹤0.01% | 5094 |
|
|
2016
Q3 | $73K | Sell |
5,576
-400
| -7% | -$6.49K | ﹤0.01% | 5106 |
|
|
2016
Q2 | $94K | Buy |
5,976
+95
| +2% | +$1.37K | ﹤0.01% | 4879 |
|
|
2016
Q1 | $82K | Buy |
5,881
+769
| +15% | +$10.9K | ﹤0.01% | 4982 |
|
|
2015
Q4 | $92K | Buy |
5,112
+4,870
| +2,012% | +$91.4K | ﹤0.01% | 4979 |
|
|
2015
Q3 | $4K | Sell |
242
-305
| -56% | -$5.58K | ﹤0.01% | 5922 |
|
|
2015
Q2 | $10K | Buy |
547
+434
| +384% | +$8.08K | ﹤0.01% | 5835 |
|
|
2015
Q1 | $1K | Hold |
113
| – | – | ﹤0.01% | 6130 |
|
|
2014
Q4 | $1K | Sell |
113
-168
| -60% | -$989 | ﹤0.01% | 6172 |
|
|
2014
Q3 | $2K | Buy |
281
+168
| +149% | +$979 | ﹤0.01% | 6047 |
|
|
2014
Q2 | $1K | Sell |
113
-150
| -57% | -$839 | ﹤0.01% | 6078 |
|
|
2014
Q1 | $2K | Buy |
263
+20
| +8% | +$131 | ﹤0.01% | 5741 |
|
|
2013
Q4 | $1K | Buy |
243
+90
| +59% | +$606 | ﹤0.01% | 5694 |
|
|
2013
Q3 | $1K | Sell |
153
-5
| -3% | -$50 | ﹤0.01% | 5613 |
|
|
2013
Q2 | $2K | Buy |
+158
| New | +$1.72K | ﹤0.01% | 5431 |
|
Wells Fargo's IMH Position: Q2 2023 in Review
Wells Fargo sold out of Impac Mortgage Holdings Inc. (IMH) in Q2 2023, closing a stake of 168 shares — an estimated $59 sold.
Wells Fargo first reported a position in IMH in Q2 2013 and held it in 40 quarters. The position peaked at $292K in Q3 2017. 0 funds tracked by Wall St. Rank hold IMH as of Q2 2023.
- Wells Fargo reported no remaining Impac Mortgage Holdings Inc. position as of Q2 2023 after selling out during the quarter.
- Wells Fargo sold 168 Impac Mortgage Holdings Inc. shares in Q2 2023, an estimated $59.
- Wells Fargo first reported a position in Impac Mortgage Holdings Inc. in Q2 2013 and held it in 40 quarters.
- Wells Fargo's Impac Mortgage Holdings Inc. position peaked at $292K in Q3 2017.
- 0 funds tracked by Wall St. Rank held Impac Mortgage Holdings Inc. as of Q2 2023.
Based on Wells Fargo's 13F filing for Q2 2023, filed 15 Aug 2023.