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VALNVALN
18 quarters

Position history for WELLS FARGO & COMPANY/MNWELLS FARGO & COMPANY/MN's holdings in VALNEVA SE

WELLS FARGO & COMPANY/MN holds 77,214 shares of VALN (VALNEVA SE), worth $403,829 as of 2026-Q2. The position was decreased (-1.0% shares). VALN represents 0.0% of WELLS FARGO & COMPANY/MN's portfolio.

Current Value

$403,829

Current Shares

77,214

Total Value Change

+$400,829

Total Shares Change

+77,114

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
77,214
-1.0%
$403,8290.0%$5.23
0
2026-Q1
Decreased
78,029
-36.8%
$487,6810.0%$10.25
0
2025-Q4
Decreased
123,463
-19.8%
$1.1M0.0%$8.35
0
2025-Q3
Decreased
153,990
-37.2%
$1.9M0.0%$10.95
0
2025-Q2
Increased
245,177
+0.8%
$1.4M0.0%$5.80
26
2025-Q1
Decreased
243,218
-1.4%
$1.6M0.0%$7.26
0
2024-Q4
Increased
246,766
+14.3%
$1.1M0.0%$4.32
29
2024-Q3
Increased
215,907
+17.9%
$1.3M0.0%$6.21
30
2024-Q2
Increased
183,110
+7166.3%
$1.3M0.0%$7.01
41
2024-Q1
Unchanged
2,520
0.0%
$19,9580.0%$7.92
0
2023-Q4
Unchanged
2,520
0.0%
$26,1300.0%$10.37
0
2023-Q3
Unchanged
2,520
0.0%
$29,1820.0%$11.58
0
2023-Q2
Unchanged
2,520
0.0%
$37,1700.0%$14.84
0
2023-Q1
New
2,520
-
$25,8300.0%$10.28
29
2022-Q2
Exited
0
-100.0%
$00.0%$23.94
0
2022-Q1
Increased
4,238
+4138.0%
$145,0000.0%$35.98
25
2021-Q4
Unchanged
100
0.0%
$6,0000.0%$54.81
0
2021-Q3
New
100
-
$3,0000.0%$29.61
20

Other major holders of VALN: CITADEL ADVISORS LLC, ALPS ADVISORS INC, JANE STREET GROUP, LLC, MILLENNIUM MANAGEMENT LLC

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