Wells Fargo’s Walgreens Boots Alliance WBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,800
| Closed | -$146K | – | 7911 |
|
|
2021
Q4 | $146K | Buy |
+2,800
| New | +$136K | ﹤0.01% | 5439 |
|
|
2021
Q1 | – | Sell |
-32,500
| Closed | -$8K | – | 7440 |
|
|
2020
Q4 | $8K | Buy |
32,500
+12,500
| +63% | +$484K | ﹤0.01% | 6072 |
|
|
2020
Q3 | $2K | Sell |
20,000
-40,400
| -67% | -$1.58M | ﹤0.01% | 6152 |
|
|
2020
Q2 | $14K | Buy |
60,400
+40,400
| +202% | +$1.72M | ﹤0.01% | 5782 |
|
|
2020
Q1 | $35K | Sell |
20,000
-350,000
| -95% | -$17.8M | ﹤0.01% | 5461 |
|
|
2019
Q4 | $174K | Buy |
370,000
+13,200
| +4% | +$761K | ﹤0.01% | 5035 |
|
|
2019
Q3 | $267K | Hold |
356,800
| – | – | ﹤0.01% | 4784 |
|
|
2019
Q2 | $389K | Buy |
356,800
+56,800
| +19% | +$3.02M | ﹤0.01% | 4557 |
|
|
2019
Q1 | $1.01M | Hold |
300,000
| – | – | ﹤0.01% | 3868 |
|
|
2018
Q4 | $2.1M | Hold |
300,000
| – | – | ﹤0.01% | 3228 |
|
|
2018
Q3 | $2.88M | Hold |
300,000
| – | – | ﹤0.01% | 3095 |
|
|
2018
Q2 | $1.16M | Buy |
+300,000
| New | +$19.3M | ﹤0.01% | 3901 |
|
|
2017
Q4 | – | Sell |
-27,200
| Closed | -$89K | – | 6557 |
|
|
2017
Q3 | $89K | Hold |
27,200
| – | – | ﹤0.01% | 5277 |
|
|
2017
Q2 | $153K | Sell |
27,200
-24,000
| -47% | -$1.97M | ﹤0.01% | 4945 |
|
|
2017
Q1 | $21K | Sell |
51,200
-34,000
| -40% | -$2.85M | ﹤0.01% | 5706 |
|
|
2016
Q4 | $395K | Buy |
85,200
+39,600
| +87% | +$3.27M | ﹤0.01% | 4361 |
|
|
2016
Q3 | $355K | Hold |
45,600
| – | – | ﹤0.01% | 4146 |
|
|
2016
Q2 | $470K | Buy |
45,600
+30,100
| +194% | +$2.43M | ﹤0.01% | 3935 |
|
|
2016
Q1 | $27K | Hold |
15,500
| – | – | ﹤0.01% | 5431 |
|
|
2015
Q4 | $55K | Hold |
15,500
| – | – | ﹤0.01% | 5248 |
|
|
2015
Q3 | $65K | Sell |
15,500
-4,500
| -23% | -$407K | ﹤0.01% | 5160 |
|
|
2015
Q2 | $83K | Sell |
20,000
-55,000
| -73% | -$4.74M | ﹤0.01% | 5160 |
|
|
2015
Q1 | $5K | Buy |
+75,000
| New | +$5.97M | ﹤0.01% | 5819 |
|
|
2014
Q4 | – | Sell |
-25,000
| Closed | -$10K | – | 6438 |
|
|
2014
Q3 | $10K | Sell |
25,000
-137,000
| -85% | -$8.99M | ﹤0.01% | 5590 |
|
|
2014
Q2 | $1M | Buy |
+162,000
| New | +$11.3M | ﹤0.01% | 3522 |
|
Other funds holding WBA
GCM
IA
BCP
HNB
PS
Wells Fargo's WBA Position: Q3 2025 in Review
Wells Fargo sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 1,071,708 shares — an estimated $12.3M sold.
Wells Fargo first reported a position in WBA in Q2 2013 and held it in 49 quarters. The position peaked at $506M in Q4 2018. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.
- Wells Fargo reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
- Wells Fargo sold 1,071,708 Walgreens Boots Alliance shares in Q3 2025, an estimated $12.3M.
- Wells Fargo first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 49 quarters.
- Wells Fargo's Walgreens Boots Alliance position peaked at $506M in Q4 2018.
- 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.
Based on Wells Fargo's 13F filing for Q3 2025, filed 13 Nov 2025.