Wells Fargo Sees Opportunity at Walmart (WMT) Despite Uneven Sector Backdrop
On December 19, Wells Fargo raised its price target on Walmart Inc. (NASDAQ:WMT) to $130 from $120 and kept an Overweight rating on the shares.
Walmart Inc. (WMT)
Market is closed
Sector: Retail-Variety Stores
Hedge Fund Popularity
Hedge Fund Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Fisher Asset Management Ken Fisher | 40,298,623 | $4,153,176,153 | +2% | 1.5% |
| 2. | AQR Capital Management Cliff Asness | 11,663,172 | $1,199,907,142 | +189% | 0.77% |
| 3. | Bill & Melinda Gates Foundation Trust Michael Larson | 8,390,477 | $864,722,560 | -8% | 2.36% |
| 4. | 7,703,100 | $793,881,486 | -15% | 0.12% | |
| 5. | Marshall Wace LLP Paul Marshall And Ian Wace | 7,616,224 | $784,928,044 | +117% | 0.8% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $91.81 | 5,446 | $499,997.26 | 7,805 | 2024-11-27 | Filing | |
| $138.05 | 7,245 | $1,000,167.90 | 19,691 | 2023-03-15 | Filing | |
| $129.63 | 7,725 | $1,001,375.53 | 8,308 | 2021-03-08 | Filing | |
| $58.46 | 10,000 | $584,587.00 | 25,374 | 2015-12-02 | Filing | |
| $54.08 | 2,500 | $135,207.00 | 80,876 | 2010-11-19 | Filing |
Insider Trading: Sales See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $111.83 | 19,416 | $2,171,217.50 | 4,315,333 | 2025-12-26 | Filing | |
| $114.58 | 19,103 | $2,188,859.95 | 525,964,456 | 2025-12-19 | Filing | |
| $114.26 | 852,897 | $97,449,367.24 | 525,983,559 | 2025-12-19 | Filing | |
| $115.21 | 4,000 | $460,840.00 | 1,031,455 | 2025-12-19 | Filing | |
| $114.91 | 13,125 | $1,508,201.63 | 733,841 | 2025-12-18 | Filing |
Institutional Investors' Holdings
Filing Period: Filing is Ongoing
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 589,380 | $65,662,826 | 2.16% | |
| 2. | 377,135 | $42,016,610 | 1.08% | |
| 3. | 326,622 | $36,555,534 | 15.07% | |
| 4. | 108,697 | $19,153,643 | 0.23% | |
| 5. | 171,253 | $19,079,298 | 0.35% |
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