Wells Fargo’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-135,704
| Closed | -$2.8M | – | 7170 |
|
|
2025
Q4 | $2.8M | Buy |
135,704
+58,718
| +76% | +$1.02M | ﹤0.01% | 3172 |
|
|
2025
Q3 | $1.4M | Buy |
76,986
+11,230
| +17% | +$206K | ﹤0.01% | 3571 |
|
|
2025
Q2 | $1.17M | Buy |
65,756
+19,355
| +42% | +$337K | ﹤0.01% | 3595 |
|
|
2025
Q1 | $799K | Buy |
46,401
+851
| +2% | +$15K | ﹤0.01% | 3791 |
|
|
2024
Q4 | $808K | Buy |
45,550
+9,709
| +27% | +$183K | ﹤0.01% | 3860 |
|
|
2024
Q3 | $688K | Buy |
35,841
+1,384
| +4% | +$26.1K | ﹤0.01% | 3792 |
|
|
2024
Q2 | $584K | Buy |
34,457
+6,651
| +24% | +$109K | ﹤0.01% | 3810 |
|
|
2024
Q1 | $458K | Buy |
27,806
+1,093
| +4% | +$18.8K | ﹤0.01% | 3947 |
|
|
2023
Q4 | $508K | Buy |
26,713
+6,855
| +35% | +$116K | ﹤0.01% | 3858 |
|
|
2023
Q3 | $332K | Sell |
19,858
-27,018
| -58% | -$490K | ﹤0.01% | 4032 |
|
|
2023
Q2 | $871K | Buy |
46,876
+4,049
| +9% | +$75.8K | ﹤0.01% | 3564 |
|
|
2023
Q1 | $810K | Sell |
42,827
-16,275
| -28% | -$309K | ﹤0.01% | 3521 |
|
|
2022
Q4 | $1.11M | Sell |
59,102
-74,554
| -56% | -$1.41M | ﹤0.01% | 3184 |
|
|
2022
Q3 | $2.22M | Buy |
133,656
+24,062
| +22% | +$442K | ﹤0.01% | 2646 |
|
|
2022
Q2 | $1.97M | Sell |
109,594
-52,278
| -32% | -$1.08M | ﹤0.01% | 2811 |
|
|
2022
Q1 | $3.75M | Sell |
161,872
-24,835
| -13% | -$572K | ﹤0.01% | 2710 |
|
|
2021
Q4 | $4.68M | Buy |
186,707
+10,391
| +6% | +$251K | ﹤0.01% | 2639 |
|
|
2021
Q3 | $4.13M | Buy |
176,316
+21,115
| +14% | +$433K | ﹤0.01% | 3013 |
|
|
2021
Q2 | $2.84M | Sell |
155,201
-45,620
| -23% | -$841K | ﹤0.01% | 3383 |
|
|
2021
Q1 | $3.37M | Sell |
200,821
-50,603
| -20% | -$867K | ﹤0.01% | 3224 |
|
|
2020
Q4 | $4.32M | Buy |
251,424
+9,647
| +4% | +$141K | ﹤0.01% | 2885 |
|
|
2020
Q3 | $2.71M | Sell |
241,777
-23,891
| -9% | -$286K | ﹤0.01% | 3067 |
|
|
2020
Q2 | $3.24M | Sell |
265,668
-64,910
| -20% | -$767K | ﹤0.01% | 2868 |
|
|
2020
Q1 | $3.71M | Buy |
330,578
+14,049
| +4% | +$263K | ﹤0.01% | 2484 |
|
|
2019
Q4 | $6.63M | Sell |
316,529
-39,180
| -11% | -$887K | ﹤0.01% | 2321 |
|
|
2019
Q3 | $8.72M | Buy |
355,709
+126,047
| +55% | +$2.96M | ﹤0.01% | 2046 |
|
|
2019
Q2 | $5.3M | Sell |
229,662
-9,845
| -4% | -$234K | ﹤0.01% | 2535 |
|
|
2019
Q1 | $6.09M | Buy |
239,507
+34,510
| +17% | +$792K | ﹤0.01% | 2369 |
|
|
2018
Q4 | $3.77M | Sell |
204,997
-17,060
| -8% | -$344K | ﹤0.01% | 2718 |
|
|
2018
Q3 | $5.04M | Sell |
222,057
-9,359
| -4% | -$222K | ﹤0.01% | 2643 |
|
|
2018
Q2 | $5.44M | Sell |
231,416
-2,666
| -1% | -$59.2K | ﹤0.01% | 2600 |
|
|
2018
Q1 | $5.42M | Buy |
234,082
+47,022
| +25% | +$1.18M | ﹤0.01% | 2565 |
|
|
2017
Q4 | $5.19M | Sell |
187,060
-18,200
| -9% | -$710K | ﹤0.01% | 2555 |
|
|
2017
Q3 | $9.51M | Buy |
205,260
+14,940
| +8% | +$646K | ﹤0.01% | 2009 |
|
|
2017
Q2 | $7.88M | Sell |
190,320
-22,765
| -11% | -$975K | ﹤0.01% | 2097 |
|
|
2017
Q1 | $9.49M | Sell |
213,085
-7,294
| -3% | -$323K | ﹤0.01% | 1923 |
|
|
2016
Q4 | $9.89M | Sell |
220,379
-38
| -0% | -$1.58K | ﹤0.01% | 1857 |
|
|
2016
Q3 | $8.47M | Sell |
220,417
-179,437
| -45% | -$7.02M | ﹤0.01% | 1868 |
|
|
2016
Q2 | $14.5M | Buy |
399,854
+4,147
| +1% | +$153K | 0.01% | 1544 |
|
|
2016
Q1 | $14.5M | Buy |
395,707
+17,221
| +5% | +$568K | 0.01% | 1498 |
|
|
2015
Q4 | $13.4M | Buy |
378,486
+1,018
| +0.3% | +$37.4K | 0.01% | 1593 |
|
|
2015
Q3 | $13M | Sell |
377,468
-7,051
| -2% | -$258K | 0.01% | 1606 |
|
|
2015
Q2 | $15.2M | Buy |
384,519
+22,803
| +6% | +$938K | 0.01% | 1573 |
|
|
2015
Q1 | $15.6M | Sell |
361,716
-795
| -0.2% | -$31.5K | 0.01% | 1507 |
|
|
2014
Q4 | $14.2M | Sell |
362,511
-4,154
| -1% | -$158K | 0.01% | 1539 |
|
|
2014
Q3 | $13.2M | Sell |
366,665
-14,770
| -4% | -$586K | 0.01% | 1550 |
|
|
2014
Q2 | $15.8M | Buy |
381,435
+5,173
| +1% | +$204K | 0.01% | 1456 |
|
|
2014
Q1 | $16M | Buy |
376,262
+5,447
| +1% | +$223K | 0.01% | 1423 |
|
|
2013
Q4 | $15.5M | Buy |
370,815
+10,183
| +3% | +$391K | 0.01% | 1399 |
|
|
2013
Q3 | $13M | Sell |
360,632
-15,064
| -4% | -$602K | 0.01% | 1472 |
|
|
2013
Q2 | $14.9M | Buy |
+375,696
| New | +$13.3M | 0.01% | 1321 |
|
Other funds holding ALEX
Wells Fargo's ALEX Position: Q1 2026 in Review
Wells Fargo sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 135,704 shares — an estimated $2.8M sold.
Wells Fargo first reported a position in ALEX in Q2 2013 and held it in 51 quarters. The position peaked at $16M in Q1 2014. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.
- Wells Fargo reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
- Wells Fargo sold 135,704 Alexander & Baldwin shares in Q1 2026, an estimated $2.8M.
- Wells Fargo first reported a position in Alexander & Baldwin in Q2 2013 and held it in 51 quarters.
- Wells Fargo's Alexander & Baldwin position peaked at $16M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.