Wells Fargo
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Wells Fargo’s Valaris VAL Stock Holding History

Wells Fargo’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.69M Sell
98,870
-38,863
-28% -$3.03M ﹤0.01% 2057
2025
Q4 		$6.94M Buy
137,733
+8,821
+7% +$473K ﹤0.01% 2363
2025
Q3 		$6.29M Buy
128,912
+53,375
+71% +$2.6M ﹤0.01% 2388
2025
Q2 		$3.18M Buy
75,537
+18,918
+33% +$712K ﹤0.01% 2827
2025
Q1 		$2.22M Sell
56,619
-24,739
-30% -$1.06M ﹤0.01% 3087
2024
Q4 		$3.6M Buy
81,358
+18,541
+30% +$893K ﹤0.01% 2712
2024
Q3 		$3.5M Sell
62,817
-12,058
-16% -$790K ﹤0.01% 2639
2024
Q2 		$5.58M Buy
74,875
+9,138
+14% +$662K ﹤0.01% 2164
2024
Q1 		$4.95M Buy
65,737
+13,992
+27% +$938K ﹤0.01% 2256
2023
Q4 		$3.55M Buy
51,745
+11,479
+29% +$787K ﹤0.01% 2464
2023
Q3 		$3.02M Buy
40,266
+1,304
+3% +$95.8K ﹤0.01% 2470
2023
Q2 		$2.45M Buy
38,962
+14,525
+59% +$876K ﹤0.01% 2739
2023
Q1 		$1.59M Buy
24,437
+20,853
+582% +$1.45M ﹤0.01% 3049
2022
Q4 		$242K Sell
3,584
-1,132
-24% -$70.6K ﹤0.01% 4077
2022
Q3 		$230K Sell
4,716
-12,875
-73% -$617K ﹤0.01% 4166
2022
Q2 		$743K Buy
17,591
+11,055
+169% +$595K ﹤0.01% 3484
2022
Q1 		$340K Buy
6,536
+5,263
+413% +$228K ﹤0.01% 4676
2021
Q4 		$45K Sell
1,273
-17
-1% -$592 ﹤0.01% 6021
2021
Q3 		$45K Buy
1,290
+206
+19% +$5.92K ﹤0.01% 5665
2021
Q2 		$31K Buy
+1,084
New +$27.2K ﹤0.01% 5750

Other funds holding VAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wells Fargo's VAL Position: Q1 2026 in Review

Wells Fargo reduced its Valaris (VAL) stake by 28% in Q1 2026, selling an estimated $3.03M and leaving 98,870 shares worth $9.69M. The position accounts for ﹤0.01% of the portfolio, ranked #2057.

Wells Fargo first reported a position in VAL in Q2 2021 and has held it in 20 quarters since. 357 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • Wells Fargo held 98,870 shares of Valaris worth $9.69M as of Q1 2026.
  • Wells Fargo sold 38,863 Valaris shares in Q1 2026, an estimated $3.03M.
  • Valaris made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #2057 holding.
  • Wells Fargo first reported a position in Valaris in Q2 2021 and has held it in 20 quarters since.
  • 357 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.