VNA
Valley National Advisers’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $797K | Buy |
9,962
+540
| +6% | +$43.2K | 0.13% | 142 |
|
|
2025
Q1 | $675K | Buy |
9,422
+260
| +3% | +$18.6K | 0.12% | 143 |
|
|
2024
Q4 | $642K | Buy |
9,162
+13
| +0.1% | +$911 | 0.12% | 145 |
|
|
2024
Q3 | $516K | Sell |
9,149
-15,585
| -63% | -$879K | 0.09% | 163 |
|
|
2024
Q2 | $1.47M | Sell |
24,734
-589
| -2% | -$35K | 0.22% | 93 |
|
|
2024
Q1 | $1.47M | Sell |
25,323
-157
| -0.6% | -$9.1K | 0.22% | 89 |
|
|
2023
Q4 | $1.25M | Buy |
25,480
+1,037
| +4% | +$51K | 0.2% | 95 |
|
|
2023
Q3 | $999K | Sell |
24,443
-894
| -4% | -$36.5K | 0.17% | 103 |
|
|
2023
Q2 | $1.08M | Sell |
25,337
-1,095
| -4% | -$46.8K | 0.18% | 103 |
|
|
2023
Q1 | $1.1M | Sell |
26,432
-281
| -1% | -$11.7K | 0.19% | 98 |
|
|
2022
Q4 | $1.14M | Sell |
26,713
-996
| -4% | -$42.5K | 0.2% | 96 |
|
|
2022
Q3 | $1.24M | Sell |
27,709
-233
| -0.8% | -$10.4K | 0.26% | 85 |
|
|
2022
Q2 | $1.12M | Sell |
27,942
-162
| -0.6% | -$6.5K | 0.24% | 83 |
|
|
2022
Q1 | $1.36M | Sell |
28,104
-387
| -1% | -$18.8K | 0.26% | 84 |
|
|
2021
Q4 | $1.37M | Sell |
28,491
-422
| -1% | -$20.2K | 0.25% | 102 |
|
|
2021
Q3 | $1.34M | Sell |
28,913
-170
| -0.6% | -$7.89K | 0.24% | 98 |
|
|
2021
Q2 | $1.32M | Buy |
29,083
+26
| +0.1% | +$1.18K | 0.24% | 97 |
|
|
2021
Q1 | $1.14M | Buy |
29,057
+1,579
| +6% | +$61.7K | 0.22% | 105 |
|
|
2020
Q4 | $829K | Sell |
27,478
-7,667
| -22% | -$231K | 0.17% | 113 |
|
|
2020
Q3 | $826K | Sell |
35,145
-1,925
| -5% | -$45.2K | 0.19% | 88 |
|
|
2020
Q2 | $949K | Sell |
37,070
-16,154
| -30% | -$414K | 0.22% | 76 |
|
|
2020
Q1 | $1.53M | Sell |
53,224
-4,990
| -9% | -$143K | 0.42% | 48 |
|
|
2019
Q4 | $3.13M | Sell |
58,214
-2,174
| -4% | -$117K | 0.78% | 30 |
|
|
2019
Q3 | $3.05M | Sell |
60,388
-1,468
| -2% | -$74K | 0.84% | 28 |
|
|
2019
Q2 | $2.93M | Sell |
61,856
-871
| -1% | -$41.2K | 0.8% | 33 |
|
|
2019
Q1 | $3.03M | Sell |
62,727
-1,623
| -3% | -$78.4K | 0.87% | 29 |
|
|
2018
Q4 | $2.97M | Sell |
64,350
-2,151
| -3% | -$99.1K | 0.96% | 26 |
|
|
2018
Q3 | $3.5M | Buy |
66,501
+721
| +1% | +$37.9K | 1.21% | 25 |
|
|
2018
Q2 | $3.65M | Buy |
65,780
+1,120
| +2% | +$62.1K | 1.39% | 14 |
|
|
2018
Q1 | $3.39M | Sell |
64,660
-542
| -0.8% | -$28.4K | 1.26% | 14 |
|
|
2017
Q4 | $3.96M | Sell |
65,202
-920
| -1% | -$55.8K | 1.38% | 11 |
|
|
2017
Q3 | $3.65M | Sell |
66,122
-3,814
| -5% | -$210K | 1.25% | 12 |
|
|
2017
Q2 | $3.88M | Sell |
69,936
-6,497
| -9% | -$360K | 1.39% | 11 |
|
|
2017
Q1 | $4.25M | Sell |
76,433
-27,164
| -26% | -$1.51M | 1.62% | 10 |
|
|
2016
Q4 | $5.71M | Sell |
103,597
-383
| -0.4% | -$21.1K | 2.62% | 5 |
|
|
2016
Q3 | $4.6M | Buy |
103,980
+11,422
| +12% | +$506K | 2.38% | 6 |
|
|
2016
Q2 | $4.38M | Sell |
92,558
-544
| -0.6% | -$25.7K | 2.28% | 7 |
|
|
2016
Q1 | $4.5M | Buy |
93,102
+1,403
| +2% | +$67.8K | 2.41% | 5 |
|
|
2015
Q4 | $4.99M | Buy |
91,699
+1,375
| +2% | +$74.7K | 2.94% | 3 |
|
|
2015
Q3 | $4.64M | Sell |
90,324
-1,165
| -1% | -$59.8K | 2.81% | 2 |
|
|
2015
Q2 | $5.15M | Buy |
91,489
+4,811
| +6% | +$271K | 2.91% | 2 |
|
|
2015
Q1 | $4.72M | Buy |
86,678
+2,031
| +2% | +$110K | 2.78% | 2 |
|
|
2014
Q4 | $3.84M | Buy |
+84,647
| New | +$3.84M | 2.9% | 6 |
|