Wells Fargo
VAL

Wells Fargo’s Valspar 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
2017
Q2 		– Sell
-118,429
Closed -$13.1M – 6677
2017
Q1 		$13.1M Sell
118,429
-33,925
-22% -$3.72M ﹤0.01% 1681
2016
Q4 		$15.8M Sell
152,354
-271,723
-64% -$28M 0.01% 1522
2016
Q3 		$45M Buy
424,077
+267,048
+170% +$28.4M 0.02% 834
2016
Q2 		$17M Sell
157,029
-17,663
-10% -$1.9M 0.01% 1439
2016
Q1 		$18.7M Sell
174,692
-66,048
-27% -$5.45M 0.01% 1327
2015
Q4 		$20M Sell
240,740
-20,571
-8% -$1.67M 0.01% 1323
2015
Q3 		$18.8M Buy
261,311
+38,838
+17% +$3.05M 0.01% 1343
2015
Q2 		$18.2M Sell
222,473
-9,145
-4% -$767K 0.01% 1435
2015
Q1 		$19.5M Sell
231,618
-17,175
-7% -$1.48M 0.01% 1361
2014
Q4 		$21.5M Sell
248,793
-53,595
-18% -$4.4M 0.01% 1233
2014
Q3 		$23.9M Sell
302,388
-7,283
-2% -$572K 0.01% 1153
2014
Q2 		$23.6M Sell
309,671
-64,716
-17% -$4.79M 0.01% 1174
2014
Q1 		$27M Sell
374,387
-30,276
-7% -$2.19M 0.01% 1078
2013
Q4 		$28.8M Buy
404,663
+213
+0.1% +$14.8K 0.01% 1034
2013
Q3 		$25.7M Buy
404,450
+6,915
+2% +$453K 0.01% 1036
2013
Q2 		$25.7M Buy
+397,535
New +$26.5M 0.01% 979

Other funds holding VAL

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Wells Fargo's VAL Position: Q2 2017 in Review

Wells Fargo sold out of Valspar (VAL) in Q2 2017, closing a stake of 118,429 shares — an estimated $13.1M sold.

Wells Fargo first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $45M in Q3 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Wells Fargo reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Wells Fargo sold 118,429 Valspar shares in Q2 2017, an estimated $13.1M.
  • Wells Fargo first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • Wells Fargo's Valspar position peaked at $45M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Wells Fargo's 13F filing for Q2 2017, filed 10 Aug 2017.