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Honeywell International’s Wells Fargo WFC Stock Holding History

Honeywell International’s Portfolio WFC Stock Details WFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-368,600
Closed -$19.3M – 148
2018
Q1 		$19.3M Sell
368,600
-640,400
-63% -$38M 1.13% 29
2017
Q4 		$61.2M Buy
1,009,000
+700
+0.1% +$39.5K 2.02% 7
2017
Q3 		$55.6M Buy
1,008,300
+90,600
+10% +$4.82M 1.95% 9
2017
Q2 		$50.9M Buy
917,700
+188,900
+26% +$10.1M 1.92% 6
2017
Q1 		$40.6M Sell
728,800
-6,600
-0.9% -$374K 1.31% 13
2016
Q4 		$40.5M Sell
735,400
-425,000
-37% -$21.4M 1.36% 18
2016
Q3 		$51.4M Sell
1,160,400
-811,800
-41% -$38.8M 1.79% 6
2016
Q2 		$93.3M Buy
1,972,200
+91,200
+5% +$4.45M 2.38% 2
2016
Q1 		$91M Buy
1,881,000
+995,400
+112% +$48.7M 2.29% 3
2015
Q4 		$48.1M Buy
885,600
+200,300
+29% +$10.9M 1.21% 16
2015
Q3 		$35.2M Buy
685,300
+42,800
+7% +$2.35M 0.95% 33
2015
Q2 		$36.1M Sell
642,500
-50,900
-7% -$2.84M 0.88% 33
2015
Q1 		$37.7M Sell
693,400
-1,700
-0.2% -$91.9K 0.89% 32
2014
Q4 		$38.1M Sell
695,100
-241,700
-26% -$12.8M 0.87% 34
2014
Q3 		$48.6M Sell
936,800
-100,300
-10% -$5.16M 1.14% 21
2014
Q2 		$54.5M Sell
1,037,100
-475,000
-31% -$23.9M 1.25% 14
2014
Q1 		$75.2M Sell
1,512,100
-305,900
-17% -$14.2M 1.81% 6
2013
Q4 		$82.5M Sell
1,818,000
-3,000
-0.2% -$130K 1.98% 5
2013
Q3 		$75.2M Buy
1,821,000
+94,000
+5% +$4.01M 1.93% 7
2013
Q2 		$71.3M Buy
+1,727,000
New +$67.3M 1.94% 7

Other funds holding WFC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Honeywell International's WFC Position: Q2 2018 in Review

Honeywell International sold out of Wells Fargo (WFC) in Q2 2018, closing a stake of 368,600 shares — an estimated $19.3M sold.

Honeywell International first reported a position in WFC in Q2 2013 and held it in 20 quarters. The position peaked at $93.3M in Q2 2016. 1,979 funds tracked by Wall St. Rank hold WFC as of Q2 2018.

  • Honeywell International reported no remaining Wells Fargo position as of Q2 2018 after selling out during the quarter.
  • Honeywell International sold 368,600 Wells Fargo shares in Q2 2018, an estimated $19.3M.
  • Honeywell International first reported a position in Wells Fargo in Q2 2013 and held it in 20 quarters.
  • Honeywell International's Wells Fargo position peaked at $93.3M in Q2 2016.
  • 1,979 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2018.

Based on Honeywell International's 13F filing for Q2 2018, filed 8 Aug 2018.