Wells Fargo
VALN

Wells Fargo’s Valneva VALN Stock Holding History

Wells Fargo’s Portfolio VALN Stock Details VALN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$488K Sell
78,029
-45,434
-37% -$444K ﹤0.01% 4185
2025
Q4 		$1.09M Sell
123,463
-30,527
-20% -$283K ﹤0.01% 3901
2025
Q3 		$1.88M Sell
153,990
-91,187
-37% -$780K ﹤0.01% 3353
2025
Q2 		$1.39M Buy
245,177
+1,959
+0.8% +$12.4K ﹤0.01% 3490
2025
Q1 		$1.63M Sell
243,218
-3,548
-1% -$22.3K ﹤0.01% 3327
2024
Q4 		$1.08M Buy
246,766
+30,859
+14% +$152K ﹤0.01% 3652
2024
Q3 		$1.3M Buy
215,907
+32,797
+18% +$233K ﹤0.01% 3366
2024
Q2 		$1.28M Buy
183,110
+180,590
+7,166% +$1.45M ﹤0.01% 3322
2024
Q1 		$20K Hold
2,520
– – ﹤0.01% 5578
2023
Q4 		$26.1K Hold
2,520
– – ﹤0.01% 5540
2023
Q3 		$29.2K Hold
2,520
– – ﹤0.01% 5443
2023
Q2 		$37.2K Hold
2,520
– – ﹤0.01% 5545
2023
Q1 		$25.8K Buy
+2,520
New +$32K ﹤0.01% 5532
2022
Q2 		– Sell
-4,238
Closed -$145K – 7555
2022
Q1 		$145K Buy
4,238
+4,138
+4,138% +$146K ﹤0.01% 5146
2021
Q4 		$6K Hold
100
– – ﹤0.01% 6683
2021
Q3 		$3K Buy
+100
New +$3.17K ﹤0.01% 6508

Other funds holding VALN

FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
GAI
General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
VWA
VSM Wealth Advisory Hunt Valley, Maryland $376M AUM 21.56% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

Wells Fargo's VALN Position: Q1 2026 in Review

Wells Fargo reduced its Valneva (VALN) stake by 37% in Q1 2026, selling an estimated $444K and leaving 78,029 shares worth $488K. The position accounts for ﹤0.01% of the portfolio, ranked #4185.

Wells Fargo first reported a position in VALN in Q3 2021 and has held it in 16 quarters since. The position peaked at $1.88M in Q3 2025. 21 funds tracked by Wall St. Rank hold VALN as of Q1 2026.

  • Wells Fargo held 78,029 shares of Valneva worth $488K as of Q1 2026.
  • Wells Fargo sold 45,434 Valneva shares in Q1 2026, an estimated $444K.
  • Valneva made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #4185 holding.
  • Wells Fargo first reported a position in Valneva in Q3 2021 and has held it in 16 quarters since.
  • Wells Fargo's Valneva position peaked at $1.88M in Q3 2025.
  • 21 funds tracked by Wall St. Rank held Valneva as of Q1 2026.

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