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
Q2 		$9.09M Buy
125,228
+26,358
+27% +$2.45M ﹤0.01% 2273
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 $6.73T AUM 46.02% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo's VAL Position: Q2 2026 in Review

Wells Fargo increased its Valaris (VAL) stake by 27% in Q2 2026, buying an estimated $2.45M and bringing the position to 125,228 shares worth $9.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2273.

Wells Fargo first reported a position in VAL in Q2 2021 and has held it in 21 quarters since. The position peaked at $9.69M in Q1 2026. 335 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • Wells Fargo held 125,228 shares of Valaris worth $9.09M as of Q2 2026.
  • Wells Fargo bought 26,358 Valaris shares in Q2 2026, an estimated $2.45M.
  • Valaris made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #2273 holding.
  • Wells Fargo first reported a position in Valaris in Q2 2021 and has held it in 21 quarters since.
  • Wells Fargo's Valaris position peaked at $9.69M in Q1 2026.
  • 335 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.