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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,500
| Closed | -$32.5K | – | 7515 |
|
|
2024
Q1 | $32.5K | Hold |
1,500
| – | – | ﹤0.01% | 5416 |
|
|
2023
Q4 | $39.2K | Hold |
1,500
| – | – | ﹤0.01% | 5365 |
|
|
2023
Q3 | $33.4K | Sell |
1,500
-1,000
| -40% | -$26.6K | ﹤0.01% | 5380 |
|
|
2023
Q2 | $71.2K | Buy |
2,500
+1,000
| +67% | +$32.6K | ﹤0.01% | 5239 |
|
|
2023
Q1 | $51.9K | Buy |
1,500
+700
| +88% | +$24.8K | ﹤0.01% | 5141 |
|
|
2022
Q4 | $29.9K | Buy |
+800
| New | +$30.1K | ﹤0.01% | 5098 |
|
|
2022
Q3 | – | Sell |
-14,800
| Closed | -$561K | – | 7463 |
|
|
2022
Q2 | $561K | Buy |
14,800
+13,800
| +1,380% | +$593K | ﹤0.01% | 3671 |
|
|
2022
Q1 | $45K | Hold |
1,000
| – | – | ﹤0.01% | 5710 |
|
|
2021
Q4 | $52K | Buy |
+1,000
| New | +$48.4K | ﹤0.01% | 5954 |
|
|
2021
Q1 | – | Sell |
-206,600
| Closed | -$1.84M | – | 7441 |
|
|
2020
Q4 | $1.84M | Sell |
206,600
-16,600
| -7% | -$643K | ﹤0.01% | 3557 |
|
|
2020
Q3 | $2.79M | Sell |
223,200
-178,200
| -44% | -$6.97M | ﹤0.01% | 3050 |
|
|
2020
Q2 | $2.58M | Buy |
401,400
+239,000
| +147% | +$10.1M | ﹤0.01% | 3072 |
|
|
2020
Q1 | $1.54M | Buy |
162,400
+11,900
| +8% | +$604K | ﹤0.01% | 3229 |
|
|
2019
Q4 | $441K | Sell |
150,500
-25,900
| -15% | -$1.49M | ﹤0.01% | 4468 |
|
|
2019
Q3 | $637K | Buy |
176,400
+23,400
| +15% | +$1.25M | ﹤0.01% | 4202 |
|
|
2019
Q2 | $688K | Buy |
+153,000
| New | +$8.13M | ﹤0.01% | 4162 |
|
|
2019
Q1 | – | Sell |
-45,500
| Closed | -$417K | – | 6497 |
|
|
2018
Q4 | $417K | Hold |
45,500
| – | – | ﹤0.01% | 4444 |
|
|
2018
Q3 | $290K | Hold |
45,500
| – | – | ﹤0.01% | 4795 |
|
|
2018
Q2 | $813K | Hold |
45,500
| – | – | ﹤0.01% | 4132 |
|
|
2018
Q1 | $613K | Buy |
+45,500
| New | +$3.25M | ﹤0.01% | 4251 |
|
|
2017
Q3 | – | Sell |
-73,300
| Closed | -$21K | – | 6498 |
|
|
2017
Q2 | $21K | Buy |
+73,300
| New | +$6.03M | ﹤0.01% | 5624 |
|
|
2017
Q1 | – | Sell |
-80,000
| Closed | -$176K | – | 6539 |
|
|
2016
Q4 | $176K | Buy |
+80,000
| New | +$6.62M | ﹤0.01% | 4838 |
|
|
2015
Q4 | – | Sell |
-15,800
| Closed | -$12K | – | 6444 |
|
|
2015
Q3 | $12K | Buy |
+15,800
| New | +$1.43M | ﹤0.01% | 5688 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$1K | – | 6439 |
|
|
2014
Q3 | $1K | Sell |
100
-25,000
| -100% | -$1.64M | ﹤0.01% | 6100 |
|
|
2014
Q2 | $6K | Hold |
25,100
| – | – | ﹤0.01% | 5777 |
|
|
2014
Q1 | $24K | Buy |
25,100
+100
| +0.4% | +$6.29K | ﹤0.01% | 5173 |
|
|
2013
Q4 | $71K | Buy |
+25,000
| New | +$1.45M | ﹤0.01% | 4640 |
|
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.