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ICAPICAP
Showing 8 of 12 quarters

Position history for WELLS FARGO & COMPANY/MNWELLS FARGO & COMPANY/MN's holdings in SERIES PORTFOLIOS TR

WELLS FARGO & COMPANY/MN holds 2 shares of ICAP (SERIES PORTFOLIOS TR), worth $45 as of 2026-Q2. The position was increased (+100.0% shares).

Current Value

$45

Current Shares

2

Total Value Change

+$33

Total Shares Change

+2

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2
+100.0%
$450.0%$27.82
12
2026-Q1
Decreased
1
-50.0%
$280.0%$25.40
0
2025-Q4
Unchanged
2
0.0%
$530.0%$26.13
0
2025-Q3
Increased
2
+100.0%
$500.0%$25.27
12
2025-Q2
Unchanged
1
0.0%
$360.0%$23.42
0
2025-Q1
Decreased
1
-50.0%
$310.0%$21.92
0
2024-Q4
Increased
2
-
$470.0%$22.57
8
2024-Q3
Decreased
0
-100.0%
$120.0%$22.88
0

Other major holders of ICAP: OSAIC HOLDINGS, INC.

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