Wells Fargo’s Value Line VALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
26,568
+26
| +0.1% | +$1.02K | ﹤0.01% | 3333 |
|
|
2025
Q1 | $1.03M | Sell |
26,542
-5,991
| -18% | -$232K | ﹤0.01% | 3252 |
|
|
2024
Q4 | $1.72M | Buy |
32,533
+125
| +0.4% | +$6.6K | ﹤0.01% | 2911 |
|
|
2024
Q3 | $1.51M | Sell |
32,408
-8
| -0% | -$372 | ﹤0.01% | 2954 |
|
|
2024
Q2 | $1.4M | Buy |
32,416
+7
| +0% | +$301 | ﹤0.01% | 2966 |
|
|
2024
Q1 | $1.31M | Buy |
32,409
+34
| +0.1% | +$1.38K | ﹤0.01% | 2965 |
|
|
2023
Q4 | $1.58M | Buy |
32,375
+50
| +0.2% | +$2.44K | ﹤0.01% | 2811 |
|
|
2023
Q3 | $1.41M | Sell |
32,325
-177
| -0.5% | -$7.74K | ﹤0.01% | 2840 |
|
|
2023
Q2 | $1.49M | Sell |
32,502
-328
| -1% | -$15.1K | ﹤0.01% | 2981 |
|
|
2023
Q1 | $1.59M | Sell |
32,830
-7,227
| -18% | -$349K | ﹤0.01% | 2863 |
|
|
2022
Q4 | $2.04M | Sell |
40,057
-15,317
| -28% | -$779K | ﹤0.01% | 2625 |
|
|
2022
Q3 | $2.43M | Sell |
55,374
-5
| -0% | -$220 | ﹤0.01% | 2437 |
|
|
2022
Q2 | $3.66M | Sell |
55,379
-2,198
| -4% | -$145K | ﹤0.01% | 2209 |
|
|
2022
Q1 | $3.86M | Buy |
57,577
+17,713
| +44% | +$1.19M | ﹤0.01% | 2540 |
|
|
2021
Q4 | $1.87M | Buy |
39,864
+35,716
| +861% | +$1.67M | ﹤0.01% | 3352 |
|
|
2021
Q3 | $142K | Buy |
4,148
+3,747
| +934% | +$128K | ﹤0.01% | 4953 |
|
|
2021
Q2 | $12K | Sell |
401
-316
| -44% | -$9.46K | ﹤0.01% | 5756 |
|
|
2021
Q1 | $20K | Sell |
717
-2,108
| -75% | -$58.8K | ﹤0.01% | 5799 |
|
|
2020
Q4 | $93K | Buy |
2,825
+254
| +10% | +$8.36K | ﹤0.01% | 5218 |
|
|
2020
Q3 | $64K | Sell |
2,571
-268
| -9% | -$6.67K | ﹤0.01% | 5196 |
|
|
2020
Q2 | $77K | Buy |
2,839
+497
| +21% | +$13.5K | ﹤0.01% | 5115 |
|
|
2020
Q1 | $76K | Buy |
2,342
+1,856
| +382% | +$60.2K | ﹤0.01% | 4986 |
|
|
2019
Q4 | $14K | Buy |
486
+3
| +0.6% | +$86 | ﹤0.01% | 5514 |
|
|
2019
Q3 | $11K | Buy |
483
+31
| +7% | +$706 | ﹤0.01% | 5537 |
|
|
2019
Q2 | $12K | Sell |
452
-110
| -20% | -$2.92K | ﹤0.01% | 5506 |
|
|
2019
Q1 | $14K | Sell |
562
-3,101
| -85% | -$77.2K | ﹤0.01% | 5483 |
|
|
2018
Q4 | $95K | Sell |
3,663
-4
| -0.1% | -$104 | ﹤0.01% | 5071 |
|
|
2018
Q3 | $91K | Buy |
3,667
+33
| +0.9% | +$819 | ﹤0.01% | 5149 |
|
|
2018
Q2 | $86K | Sell |
3,634
-2,737
| -43% | -$64.8K | ﹤0.01% | 5197 |
|
|
2018
Q1 | $116K | Sell |
6,371
-1,000
| -14% | -$18.2K | ﹤0.01% | 5020 |
|
|
2017
Q4 | $142K | Buy |
7,371
+93
| +1% | +$1.79K | ﹤0.01% | 4950 |
|
|
2017
Q3 | $128K | Buy |
7,278
+2,960
| +69% | +$52.1K | ﹤0.01% | 4926 |
|
|
2017
Q2 | $79K | Buy |
4,318
+2,518
| +140% | +$46.1K | ﹤0.01% | 5023 |
|
|
2017
Q1 | $31K | Sell |
1,800
-1
| -0.1% | -$17 | ﹤0.01% | 5268 |
|
|
2016
Q4 | $35K | Buy |
1,801
+1
| +0.1% | +$19 | ﹤0.01% | 5193 |
|
|
2016
Q3 | $29K | Buy |
+1,800
| New | +$29K | ﹤0.01% | 5219 |
|
|
2016
Q2 | – | Sell |
-1
| Closed | – | – | 5977 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6083 |
|
|
2015
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6082 |
|
|
2015
Q3 | – | Sell |
-2,500
| Closed | -$26K | – | 6099 |
|
|
2015
Q2 | $26K | Hold |
2,500
| – | – | ﹤0.01% | 5300 |
|
|
2015
Q1 | $37K | Sell |
2,500
-1
| -0% | -$15 | ﹤0.01% | 4941 |
|
|
2014
Q4 | $41K | Buy |
2,501
+1
| +0% | +$16 | ﹤0.01% | 4898 |
|
|
2014
Q3 | $40K | Hold |
2,500
| – | – | ﹤0.01% | 4880 |
|
|
2014
Q2 | $43K | Sell |
2,500
-1
| -0% | -$17 | ﹤0.01% | 4896 |
|
|
2014
Q1 | $37K | Sell |
2,501
-1,000
| -29% | -$14.8K | ﹤0.01% | 4904 |
|
|
2013
Q4 | $41K | Buy |
+3,501
| New | +$41K | ﹤0.01% | 4714 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 5676 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 5590 |
|