IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
WFC holding history
Wells Fargo & Company in every 13F filed by IMC-Chicago, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WFC overviewAll 13F holders of WFCFull Q2 2026 holdings
- Shares (Q2 2026)
- 355,735
- Value
- $29.4M
- % of portfolio
- 0.3%
- Quarters held
- 9
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 355,735 | $29.4M | 0.3% | −95,404−21.1% | Reduced | Holders |
| Q1 2026 | 451,139 | $35.9M | 0.5% | +451,139 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −53,570−100.0% | Sold out | Holders |
| Q1 2025 | 53,570 | $3.85M | 0.1% | −57,934−52.0% | Reduced | Holders |
| Q4 2024 | 111,504 | $7.83M | 0.2% | +111,504 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −19,064−100.0% | Sold out | Holders |
| Q2 2024 | 19,064 | $1.13M | <0.1% | +19,064 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −26,407−100.0% | Sold out | Holders |
| Q3 2022 | 26,407 | $1.06M | 0.1% | +26,407 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −193,233−100.0% | Sold out | Holders |
| Q1 2022 | 193,233 | $9.36M | 0.5% | +193,233 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −25,441−100.0% | Sold out | Holders |
| Q3 2021 | 25,441 | $1.18M | 0.1% | +25,441 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −46,523−100.0% | Sold out | Holders |
| Q1 2021 | 46,523 | $1.82M | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.