Wells Fargo’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $59.6K | Sell |
10,914
-21,343
| -66% | -$135K | ﹤0.01% | 5383 |
|
|
2025
Q4 | $219K | Buy |
32,257
+10,492
| +48% | +$71.2K | ﹤0.01% | 5025 |
|
|
2025
Q3 | $160K | Buy |
21,765
+2,769
| +15% | +$20.1K | ﹤0.01% | 5060 |
|
|
2025
Q2 | $150K | Buy |
18,996
+62
| +0.3% | +$461 | ﹤0.01% | 4937 |
|
|
2025
Q1 | $144K | Sell |
18,934
-4,276
| -18% | -$35.1K | ﹤0.01% | 4901 |
|
|
2024
Q4 | $203K | Buy |
23,210
+6,586
| +40% | +$57.6K | ﹤0.01% | 4795 |
|
|
2024
Q3 | $148K | Buy |
16,624
+3,082
| +23% | +$31.4K | ﹤0.01% | 4769 |
|
|
2024
Q2 | $127K | Buy |
13,542
+2,347
| +21% | +$20.3K | ﹤0.01% | 4799 |
|
|
2024
Q1 | $83.7K | Buy |
11,195
+1,253
| +13% | +$8.92K | ﹤0.01% | 4992 |
|
|
2023
Q4 | $70.2K | Sell |
9,942
-1,656
| -14% | -$11K | ﹤0.01% | 5117 |
|
|
2023
Q3 | $76.7K | Sell |
11,598
-640
| -5% | -$4.46K | ﹤0.01% | 4937 |
|
|
2023
Q2 | $86.6K | Sell |
12,238
-20,615
| -63% | -$153K | ﹤0.01% | 5134 |
|
|
2023
Q1 | $294K | Buy |
32,853
+479
| +1% | +$3.63K | ﹤0.01% | 4198 |
|
|
2022
Q4 | $228K | Sell |
32,374
-31,680
| -49% | -$204K | ﹤0.01% | 4106 |
|
|
2022
Q3 | $352K | Buy |
64,054
+7,594
| +13% | +$42.8K | ﹤0.01% | 3910 |
|
|
2022
Q2 | $302K | Buy |
56,460
+2,857
| +5% | +$14.8K | ﹤0.01% | 4059 |
|
|
2022
Q1 | $298K | Buy |
53,603
+17,877
| +50% | +$92.6K | ﹤0.01% | 4755 |
|
|
2021
Q4 | $204K | Buy |
35,726
+35,256
| +7,501% | +$232K | ﹤0.01% | 5255 |
|
|
2021
Q3 | $3K | Sell |
470
-169
| -26% | -$1.26K | ﹤0.01% | 6492 |
|
|
2021
Q2 | $6K | Sell |
639
-5,244
| -89% | -$44.9K | ﹤0.01% | 6284 |
|
|
2021
Q1 | $57K | Sell |
5,883
-31,064
| -84% | -$369K | ﹤0.01% | 5752 |
|
|
2020
Q4 | $416K | Buy |
36,947
+9,671
| +35% | +$76.7K | ﹤0.01% | 4652 |
|
|
2020
Q3 | $192K | Sell |
27,276
-4,817
| -15% | -$36.3K | ﹤0.01% | 4979 |
|
|
2020
Q2 | $200K | Buy |
32,093
+8,037
| +33% | +$51.9K | ﹤0.01% | 4911 |
|
|
2020
Q1 | $129K | Sell |
24,056
-3,238
| -12% | -$22.4K | ﹤0.01% | 4933 |
|
|
2019
Q4 | $203K | Sell |
27,294
-33,579
| -55% | -$251K | ﹤0.01% | 4948 |
|
|
2019
Q3 | $466K | Buy |
60,873
+19,194
| +46% | +$152K | ﹤0.01% | 4433 |
|
|
2019
Q2 | $317K | Sell |
41,679
-87,268
| -68% | -$736K | ﹤0.01% | 4690 |
|
|
2019
Q1 | $1.09M | Sell |
128,947
-221,554
| -63% | -$2.03M | ﹤0.01% | 3813 |
|
|
2018
Q4 | $3.14M | Buy |
350,501
+244,560
| +231% | +$2.29M | ﹤0.01% | 2891 |
|
|
2018
Q3 | $1.12M | Sell |
105,941
-3,503
| -3% | -$43.8K | ﹤0.01% | 3890 |
|
|
2018
Q2 | $1.69M | Buy |
109,444
+91,177
| +499% | +$1.22M | ﹤0.01% | 3589 |
|
|
2018
Q1 | $218K | Buy |
18,267
+257
| +1% | +$2.6K | ﹤0.01% | 4943 |
|
|
2017
Q4 | $127K | Sell |
18,010
-36,839
| -67% | -$267K | ﹤0.01% | 5200 |
|
|
2017
Q3 | $449K | Sell |
54,849
-28,130
| -34% | -$220K | ﹤0.01% | 4405 |
|
|
2017
Q2 | $754K | Sell |
82,979
-22,597
| -21% | -$195K | ﹤0.01% | 3936 |
|
|
2017
Q1 | $915K | Sell |
105,576
-85,649
| -45% | -$851K | ﹤0.01% | 3814 |
|
|
2016
Q4 | $2.03M | Buy |
191,225
+118,349
| +162% | +$1.12M | ﹤0.01% | 3139 |
|
|
2016
Q3 | $595K | Sell |
72,876
-18,185
| -20% | -$135K | ﹤0.01% | 3852 |
|
|
2016
Q2 | $668K | Sell |
91,061
-26,245
| -22% | -$185K | ﹤0.01% | 3742 |
|
|
2016
Q1 | $969K | Sell |
117,306
-28,216
| -19% | -$233K | ﹤0.01% | 3439 |
|
|
2015
Q4 | $1.7M | Sell |
145,522
-13,991
| -9% | -$172K | ﹤0.01% | 3103 |
|
|
2015
Q3 | $1.79M | Buy |
159,513
+48,332
| +43% | +$586K | ﹤0.01% | 3082 |
|
|
2015
Q2 | $1.41M | Buy |
111,181
+44,785
| +67% | +$506K | ﹤0.01% | 3337 |
|
|
2015
Q1 | $609K | Buy |
66,396
+17,185
| +35% | +$152K | ﹤0.01% | 3824 |
|
|
2014
Q4 | $465K | Sell |
49,211
-26,448
| -35% | -$226K | ﹤0.01% | 3995 |
|
|
2014
Q3 | $649K | Buy |
75,659
+6,661
| +10% | +$75.1K | ﹤0.01% | 3732 |
|
|
2014
Q2 | $878K | Buy |
68,998
+23,094
| +50% | +$251K | ﹤0.01% | 3603 |
|
|
2014
Q1 | $484K | Buy |
45,904
+45,903
| +4,590,300% | +$515K | ﹤0.01% | 3898 |
|
|
2013
Q4 | $0 | Sell |
1
-2,007
| -100% | -$24.6K | ﹤0.01% | 5823 |
|
|
2013
Q3 | $27K | Buy |
2,008
+757
| +61% | +$10.4K | ﹤0.01% | 4872 |
|
|
2013
Q2 | $16K | Buy |
+1,251
| New | +$16K | ﹤0.01% | 4935 |
|
Other funds holding IMMR
CF
VCM
KWM
NAM
CM
Wells Fargo's IMMR Position: Q1 2026 in Review
Wells Fargo reduced its Immersion (IMMR) stake by 66% in Q1 2026, selling an estimated $135K and leaving 10,914 shares worth $59.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5383.
Wells Fargo first reported a position in IMMR in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.14M in Q4 2018. 119 funds tracked by Wall St. Rank hold IMMR as of Q1 2026.
- Wells Fargo held 10,914 shares of Immersion worth $59.6K as of Q1 2026.
- Wells Fargo sold 21,343 Immersion shares in Q1 2026, an estimated $135K.
- Immersion made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #5383 holding.
- Wells Fargo first reported a position in Immersion in Q2 2013 and has held it in 52 quarters since.
- Wells Fargo's Immersion position peaked at $3.14M in Q4 2018.
- 119 funds tracked by Wall St. Rank held Immersion as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.