Wells Fargo
VAL

Wells Fargo’s Valaris plc Class A Ordinary Share 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
2020
Q3 		– Sell
-272,313
Closed -$178K – 7296
2020
Q2 		$178K Buy
272,313
+208,263
+325% +$118K ﹤0.01% 4970
2020
Q1 		$28K Buy
64,050
+284
+0.4% +$1.09K ﹤0.01% 5526
2019
Q4 		$418K Sell
63,766
-84,985
-57% -$414K ﹤0.01% 4506
2019
Q3 		$715K Buy
+148,751
New +$799K ﹤0.01% 4106

Other funds holding VAL

HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
WIM
Westside Investment Management Santa Monica, California $653M AUM 28.36% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
JCM
Jag Capital Management St Louis, Missouri $889M AUM 42.63% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return

Wells Fargo's VAL Position: Q3 2020 in Review

Wells Fargo sold out of Valaris plc Class A Ordinary Share (VAL) in Q3 2020, closing a stake of 272,313 shares — an estimated $178K sold.

Wells Fargo first reported a position in VAL in Q3 2019 and held it in 4 quarters. The position peaked at $715K in Q3 2019. 29 funds tracked by Wall St. Rank hold VAL as of Q3 2020.

  • Wells Fargo reported no remaining Valaris plc Class A Ordinary Share position as of Q3 2020 after selling out during the quarter.
  • Wells Fargo sold 272,313 Valaris plc Class A Ordinary Share shares in Q3 2020, an estimated $178K.
  • Wells Fargo first reported a position in Valaris plc Class A Ordinary Share in Q3 2019 and held it in 4 quarters.
  • Wells Fargo's Valaris plc Class A Ordinary Share position peaked at $715K in Q3 2019.
  • 29 funds tracked by Wall St. Rank held Valaris plc Class A Ordinary Share as of Q3 2020.

Based on Wells Fargo's 13F filing for Q3 2020, filed 5 Nov 2020.