Wells Fargo’s Immunic IMUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $999 | Hold |
90
| – | – | ﹤0.01% | 6334 |
|
|
2025
Q4 | $480 | Sell |
90
-15
| -14% | -$110 | ﹤0.01% | 6337 |
|
|
2025
Q3 | $923 | Hold |
105
| – | – | ﹤0.01% | 6263 |
|
|
2025
Q2 | $730 | Buy |
105
+85
| +425% | +$780 | ﹤0.01% | 6341 |
|
|
2025
Q1 | $214 | Hold |
20
| – | – | ﹤0.01% | 6327 |
|
|
2024
Q4 | $197 | Hold |
20
| – | – | ﹤0.01% | 6363 |
|
|
2024
Q3 | $325 | Sell |
20
-25
| -56% | -$356 | ﹤0.01% | 6199 |
|
|
2024
Q2 | $496 | Sell |
45
-53
| -54% | -$658 | ﹤0.01% | 6148 |
|
|
2024
Q1 | $1.29K | Buy |
98
+39
| +66% | +$507 | ﹤0.01% | 6096 |
|
|
2023
Q4 | $887 | Buy |
59
+2
| +4% | +$25 | ﹤0.01% | 6258 |
|
|
2023
Q3 | $845 | Buy |
57
+6
| +12% | +$115 | ﹤0.01% | 6238 |
|
|
2023
Q2 | $1.28K | Buy |
51
+1
| +2% | +$17 | ﹤0.01% | 6279 |
|
|
2023
Q1 | $743 | Buy |
50
+3
| +6% | +$56 | ﹤0.01% | 6457 |
|
|
2022
Q4 | $654 | Buy |
47
+6
| +15% | +$164 | ﹤0.01% | 6313 |
|
|
2022
Q3 | $2K | Sell |
41
-6
| -13% | -$251 | ﹤0.01% | 6157 |
|
|
2022
Q2 | $2K | Sell |
47
-105
| -69% | -$6.73K | ﹤0.01% | 6330 |
|
|
2022
Q1 | $17K | Sell |
152
-675
| -82% | -$78.1K | ﹤0.01% | 6076 |
|
|
2021
Q4 | $79K | Buy |
827
+801
| +3,081% | +$72.1K | ﹤0.01% | 5752 |
|
|
2021
Q3 | $2K | Sell |
26
-2
| -7% | -$197 | ﹤0.01% | 6573 |
|
|
2021
Q2 | $3K | Sell |
28
-40
| -59% | -$5.53K | ﹤0.01% | 6460 |
|
|
2021
Q1 | $10K | Sell |
68
-2,517
| -97% | -$427K | ﹤0.01% | 6336 |
|
|
2020
Q4 | $395K | Buy |
2,585
+591
| +30% | +$106K | ﹤0.01% | 4694 |
|
|
2020
Q3 | $371K | Buy |
1,994
+207
| +12% | +$33.9K | ﹤0.01% | 4564 |
|
|
2020
Q2 | $216K | Buy |
1,787
+706
| +65% | +$71.8K | ﹤0.01% | 4867 |
|
|
2020
Q1 | $65K | Buy |
1,081
+476
| +79% | +$38.3K | ﹤0.01% | 5251 |
|
|
2019
Q4 | $59K | Buy |
605
+603
| +30,150% | +$50.1K | ﹤0.01% | 5463 |
|
|
2019
Q3 | $0 | Sell |
2
-3
| -60% | -$402 | ﹤0.01% | 6534 |
|
|
2019
Q2 | $0 | Sell |
5
-8
| -62% | -$1.05K | ﹤0.01% | 6483 |
|
|
2019
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 5938 |
|
|
2018
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 6279 |
|
|
2018
Q3 | $1K | Buy |
13
+2
| +18% | +$5.22K | ﹤0.01% | 6302 |
|
|
2018
Q2 | $31K | Buy |
11
+9
| +450% | +$20.8K | ﹤0.01% | 5726 |
|
|
2018
Q1 | $5K | Hold |
2
| – | – | ﹤0.01% | 6060 |
|
|
2017
Q4 | $4K | Buy |
+2
| New | +$4.42K | ﹤0.01% | 6085 |
|
|
2017
Q2 | – | Sell |
-40
| Closed | -$64K | – | 6329 |
|
|
2017
Q1 | $64K | Hold |
40
| – | – | ﹤0.01% | 5364 |
|
|
2016
Q4 | $70K | Buy |
40
+20
| +100% | +$43.8K | ﹤0.01% | 5287 |
|
|
2016
Q3 | $49K | Hold |
20
| – | – | ﹤0.01% | 5294 |
|
|
2016
Q2 | $50K | Sell |
20
-2
| -9% | -$6.57K | ﹤0.01% | 5200 |
|
|
2016
Q1 | $79K | Buy |
22
+2
| +10% | +$6.95K | ﹤0.01% | 5002 |
|
|
2015
Q4 | $93K | Hold |
20
| – | – | ﹤0.01% | 4959 |
|
|
2015
Q3 | $33K | Buy |
20
+18
| +900% | +$90.1K | ﹤0.01% | 5392 |
|
|
2015
Q2 | $18K | Sell |
2
-11
| -85% | -$105K | ﹤0.01% | 5633 |
|
|
2015
Q1 | $134K | Buy |
13
+12
| +1,200% | +$110K | ﹤0.01% | 4622 |
|
|
2014
Q4 | $6K | Hold |
1
| – | – | ﹤0.01% | 5805 |
|
|
2014
Q3 | $5K | Hold |
1
| – | – | ﹤0.01% | 5816 |
|
|
2014
Q2 | $10K | Buy |
+1
| New | +$7.02K | ﹤0.01% | 5637 |
|
Other funds holding IMUX
APM
BI
VCM
SCM
LCM
NCM
6CM
Wells Fargo's IMUX Position: Q1 2026 in Review
Wells Fargo held its Immunic (IMUX) position steady in Q1 2026 at 90 shares worth $999. The position accounts for ﹤0.01% of the portfolio, ranked #6334.
Wells Fargo first reported a position in IMUX in Q2 2014 and has held it in 46 quarters since. The position peaked at $395K in Q4 2020. 75 funds tracked by Wall St. Rank hold IMUX as of Q1 2026.
- Wells Fargo held 90 shares of Immunic worth $999 as of Q1 2026.
- Wells Fargo left its Immunic share count unchanged in Q1 2026.
- Immunic made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6334 holding.
- Wells Fargo first reported a position in Immunic in Q2 2014 and has held it in 46 quarters since.
- Wells Fargo's Immunic position peaked at $395K in Q4 2020.
- 75 funds tracked by Wall St. Rank held Immunic as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.