Wells Fargo’s Value Line VALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $933K | Sell |
26,441
-577
| -2% | -$21.3K | ﹤0.01% | 3779 |
|
|
2025
Q4 | $1.04M | Buy |
27,018
+370
| +1% | +$14K | ﹤0.01% | 3941 |
|
|
2025
Q3 | $1.04M | Buy |
26,648
+80
| +0.3% | +$3.06K | ﹤0.01% | 3787 |
|
|
2025
Q2 | $1.04M | Buy |
26,568
+26
| +0.1% | +$1.02K | ﹤0.01% | 3667 |
|
|
2025
Q1 | $1.03M | Sell |
26,542
-5,991
| -18% | -$247K | ﹤0.01% | 3640 |
|
|
2024
Q4 | $1.72M | Buy |
32,533
+125
| +0.4% | +$6.36K | ﹤0.01% | 3314 |
|
|
2024
Q3 | $1.51M | Sell |
32,408
-8
| -0% | -$352 | ﹤0.01% | 3264 |
|
|
2024
Q2 | $1.4M | Buy |
32,416
+7
| +0% | +$273 | ﹤0.01% | 3258 |
|
|
2024
Q1 | $1.31M | Buy |
32,409
+34
| +0.1% | +$1.46K | ﹤0.01% | 3273 |
|
|
2023
Q4 | $1.58M | Buy |
32,375
+50
| +0.2% | +$2.13K | ﹤0.01% | 3102 |
|
|
2023
Q3 | $1.41M | Sell |
32,325
-177
| -0.5% | -$8.86K | ﹤0.01% | 3061 |
|
|
2023
Q2 | $1.49M | Sell |
32,502
-328
| -1% | -$15.4K | ﹤0.01% | 3145 |
|
|
2023
Q1 | $1.59M | Sell |
32,830
-7,227
| -18% | -$365K | ﹤0.01% | 3051 |
|
|
2022
Q4 | $2.04M | Sell |
40,057
-15,317
| -28% | -$864K | ﹤0.01% | 2770 |
|
|
2022
Q3 | $2.43M | Sell |
55,374
-5
| -0% | -$364 | ﹤0.01% | 2575 |
|
|
2022
Q2 | $3.66M | Sell |
55,379
-2,198
| -4% | -$151K | ﹤0.01% | 2324 |
|
|
2022
Q1 | $3.86M | Buy |
57,577
+17,713
| +44% | +$1.04M | ﹤0.01% | 2686 |
|
|
2021
Q4 | $1.87M | Buy |
39,864
+35,716
| +861% | +$1.41M | ﹤0.01% | 3570 |
|
|
2021
Q3 | $142K | Buy |
4,148
+3,747
| +934% | +$124K | ﹤0.01% | 5241 |
|
|
2021
Q2 | $12K | Sell |
401
-316
| -44% | -$9.74K | ﹤0.01% | 6089 |
|
|
2021
Q1 | $20K | Sell |
717
-2,108
| -75% | -$63.4K | ﹤0.01% | 6161 |
|
|
2020
Q4 | $93K | Buy |
2,825
+254
| +10% | +$7.26K | ﹤0.01% | 5390 |
|
|
2020
Q3 | $64K | Sell |
2,571
-268
| -9% | -$6.88K | ﹤0.01% | 5420 |
|
|
2020
Q2 | $77K | Buy |
2,839
+497
| +21% | +$14.2K | ﹤0.01% | 5343 |
|
|
2020
Q1 | $76K | Buy |
2,342
+1,856
| +382% | +$57.5K | ﹤0.01% | 5194 |
|
|
2019
Q4 | $14K | Buy |
486
+3
| +0.6% | +$77 | ﹤0.01% | 5824 |
|
|
2019
Q3 | $11K | Buy |
483
+31
| +7% | +$787 | ﹤0.01% | 5920 |
|
|
2019
Q2 | $12K | Sell |
452
-110
| -20% | -$2.62K | ﹤0.01% | 5888 |
|
|
2019
Q1 | $14K | Sell |
562
-3,101
| -85% | -$66.6K | ﹤0.01% | 5593 |
|
|
2018
Q4 | $95K | Sell |
3,663
-4
| -0.1% | -$100 | ﹤0.01% | 5312 |
|
|
2018
Q3 | $91K | Buy |
3,667
+33
| +0.9% | +$778 | ﹤0.01% | 5397 |
|
|
2018
Q2 | $86K | Sell |
3,634
-2,737
| -43% | -$55.7K | ﹤0.01% | 5439 |
|
|
2018
Q1 | $116K | Sell |
6,371
-1,000
| -14% | -$19K | ﹤0.01% | 5247 |
|
|
2017
Q4 | $142K | Buy |
7,371
+93
| +1% | +$1.69K | ﹤0.01% | 5149 |
|
|
2017
Q3 | $128K | Buy |
7,278
+2,960
| +69% | +$50.2K | ﹤0.01% | 5131 |
|
|
2017
Q2 | $79K | Buy |
4,318
+2,518
| +140% | +$44.7K | ﹤0.01% | 5266 |
|
|
2017
Q1 | $31K | Sell |
1,800
-1
| -0.1% | -$18 | ﹤0.01% | 5600 |
|
|
2016
Q4 | $35K | Buy |
1,801
+1
| +0.1% | +$20 | ﹤0.01% | 5479 |
|
|
2016
Q3 | $29K | Buy |
+1,800
| New | +$31K | ﹤0.01% | 5500 |
|
|
2016
Q2 | – | Sell |
-1
| Closed | -$16 | – | 6349 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6449 |
|
|
2015
Q4 | $0 | Buy |
+1
| New | +$15 | ﹤0.01% | 6437 |
|
|
2015
Q3 | – | Sell |
-2,500
| Closed | -$33.6K | – | 6470 |
|
|
2015
Q2 | $26K | Hold |
2,500
| – | – | ﹤0.01% | 5517 |
|
|
2015
Q1 | $37K | Sell |
2,500
-1
| -0% | -$16 | ﹤0.01% | 5134 |
|
|
2014
Q4 | $41K | Buy |
2,501
+1
| +0% | +$16 | ﹤0.01% | 5090 |
|
|
2014
Q3 | $40K | Hold |
2,500
| – | – | ﹤0.01% | 5020 |
|
|
2014
Q2 | $43K | Sell |
2,500
-1
| -0% | -$15 | ﹤0.01% | 5027 |
|
|
2014
Q1 | $37K | Sell |
2,501
-1,000
| -29% | -$13.8K | ﹤0.01% | 5027 |
|
|
2013
Q4 | $41K | Buy |
+3,501
| New | +$34.2K | ﹤0.01% | 4807 |
|
Other funds holding VALU
GF
TA
OC
NSIM
Wells Fargo's VALU Position: Q1 2026 in Review
Wells Fargo reduced its Value Line (VALU) stake by 2.1% in Q1 2026, selling an estimated $21.3K and leaving 26,441 shares worth $933K. The position accounts for ﹤0.01% of the portfolio, ranked #3779.
Wells Fargo first reported a position in VALU in Q4 2013 and has held it in 48 quarters since. The position peaked at $3.86M in Q1 2022. 53 funds tracked by Wall St. Rank hold VALU as of Q1 2026.
- Wells Fargo held 26,441 shares of Value Line worth $933K as of Q1 2026.
- Wells Fargo sold 577 Value Line shares in Q1 2026, an estimated $21.3K.
- Value Line made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #3779 holding.
- Wells Fargo first reported a position in Value Line in Q4 2013 and has held it in 48 quarters since.
- Wells Fargo's Value Line position peaked at $3.86M in Q1 2022.
- 53 funds tracked by Wall St. Rank held Value Line as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.