Wells Fargo’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $388M | Sell |
1,730,828
-1,422,079
| -45% | -$317M | 0.06% | 253 |
|
|
2026
Q1 | $713M | Buy |
3,152,907
+263,015
| +9% | +$60.1M | 0.13% | 152 |
|
|
2025
Q4 | $564M | Sell |
2,889,892
-626,908
| -18% | -$123M | 0.1% | 177 |
|
|
2025
Q3 | $698M | Sell |
3,516,800
-10,571
| -0.3% | -$2.21M | 0.13% | 146 |
|
|
2025
Q2 | $774M | Sell |
3,527,371
-13,150
| -0.4% | -$2.66M | 0.16% | 127 |
|
|
2025
Q1 | $707M | Sell |
3,540,521
-24,703
| -0.7% | -$5M | 0.16% | 132 |
|
|
2024
Q4 | $759M | Sell |
3,565,224
-112,349
| -3% | -$23.4M | 0.17% | 120 |
|
|
2024
Q3 | $716M | Buy |
3,677,573
+27,216
| +0.7% | +$5.28M | 0.16% | 129 |
|
|
2024
Q2 | $735M | Buy |
3,650,357
+214,754
| +6% | +$40.9M | 0.18% | 115 |
|
|
2024
Q1 | $665M | Sell |
3,435,603
-33,320
| -1% | -$6.27M | 0.16% | 128 |
|
|
2023
Q4 | $686M | Sell |
3,468,923
-105,952
| -3% | -$19.1M | 0.18% | 119 |
|
|
2023
Q3 | $622M | Sell |
3,574,875
-34,553
| -1% | -$6.32M | 0.18% | 121 |
|
|
2023
Q2 | $706M | Sell |
3,609,428
-18,104
| -0.5% | -$3.36M | 0.19% | 115 |
|
|
2023
Q1 | $653M | Buy |
3,627,532
+13,023
| +0.4% | +$2.45M | 0.19% | 118 |
|
|
2022
Q4 | $730M | Sell |
3,614,509
-52,328
| -1% | -$10M | 0.22% | 106 |
|
|
2022
Q3 | $577M | Sell |
3,666,837
-99,164
| -3% | -$17.3M | 0.19% | 127 |
|
|
2022
Q2 | $617M | Sell |
3,766,001
-397,914
| -10% | -$71.5M | 0.19% | 125 |
|
|
2022
Q1 | $764M | Sell |
4,163,915
-174,901
| -4% | -$32.4M | 0.2% | 117 |
|
|
2021
Q4 | $853M | Sell |
4,338,816
-365,043
| -8% | -$73.7M | 0.21% | 114 |
|
|
2021
Q3 | $941M | Sell |
4,703,859
-10,515
| -0.2% | -$2.24M | 0.21% | 107 |
|
|
2021
Q2 | $975M | Sell |
4,714,374
-354,864
| -7% | -$75M | 0.21% | 102 |
|
|
2021
Q1 | $1.04B | Sell |
5,069,238
-123,541
| -2% | -$24.1M | 0.23% | 94 |
|
|
2020
Q4 | $1.04B | Buy |
5,192,779
+283,252
| +6% | +$51.5M | 0.25% | 88 |
|
|
2020
Q3 | $762M | Sell |
4,909,527
-89,742
| -2% | -$13.3M | 0.21% | 108 |
|
|
2020
Q2 | $681M | Buy |
4,999,269
+187,323
| +4% | +$24.8M | 0.2% | 111 |
|
|
2020
Q1 | $607M | Sell |
4,811,946
-328,238
| -6% | -$50.7M | 0.21% | 106 |
|
|
2019
Q4 | $858M | Buy |
5,140,184
+67,370
| +1% | +$11M | 0.23% | 101 |
|
|
2019
Q3 | $809M | Sell |
5,072,814
-67,691
| -1% | -$10.8M | 0.23% | 99 |
|
|
2019
Q2 | $846M | Sell |
5,140,505
-54,198
| -1% | -$8.63M | 0.24% | 89 |
|
|
2019
Q1 | $778M | Buy |
5,194,703
+250,348
| +5% | +$35M | 0.23% | 94 |
|
|
2018
Q4 | $616M | Sell |
4,944,355
-771,432
| -13% | -$105M | 0.2% | 111 |
|
|
2018
Q3 | $859M | Buy |
5,715,787
+481,845
| +9% | +$68.3M | 0.24% | 88 |
|
|
2018
Q2 | $681M | Sell |
5,233,942
-50,981
| -1% | -$6.78M | 0.2% | 108 |
|
|
2018
Q1 | $690M | Sell |
5,284,923
-117,520
| -2% | -$16.3M | 0.2% | 107 |
|
|
2017
Q4 | $748M | Buy |
5,402,443
+289,173
| +6% | +$38.8M | 0.22% | 101 |
|
|
2017
Q3 | $655M | Buy |
5,113,270
+186,032
| +4% | +$23.1M | 0.2% | 107 |
|
|
2017
Q2 | $593M | Sell |
4,927,238
-169,716
| -3% | -$20M | 0.19% | 114 |
|
|
2017
Q1 | $575M | Sell |
5,096,954
-152,686
| -3% | -$16.9M | 0.19% | 122 |
|
|
2016
Q4 | $549M | Sell |
5,249,640
-105,465
| -2% | -$10.7M | 0.19% | 118 |
|
|
2016
Q3 | $561M | Sell |
5,355,105
-46,764
| -0.9% | -$4.89M | 0.21% | 108 |
|
|
2016
Q2 | $565M | Buy |
5,401,869
+123,559
| +2% | +$12.7M | 0.22% | 109 |
|
|
2016
Q1 | $531M | Buy |
5,278,310
+331,277
| +7% | +$31M | 0.21% | 109 |
|
|
2015
Q4 | $460M | Sell |
4,947,033
-51,527
| -1% | -$4.73M | 0.18% | 120 |
|
|
2015
Q3 | $425M | Buy |
4,998,560
+286,019
| +6% | +$26M | 0.18% | 124 |
|
|
2015
Q2 | $432M | Sell |
4,712,541
-241,021
| -5% | -$22.5M | 0.17% | 134 |
|
|
2015
Q1 | $464M | Buy |
4,953,562
+376,718
| +8% | +$34.5M | 0.18% | 132 |
|
|
2014
Q4 | $411M | Sell |
4,576,844
-170,161
| -4% | -$14.6M | 0.16% | 157 |
|
|
2014
Q3 | $397M | Sell |
4,747,005
-45,487
| -0.9% | -$3.87M | 0.17% | 152 |
|
|
2014
Q2 | $400M | Sell |
4,792,492
-122,178
| -2% | -$10.2M | 0.17% | 154 |
|
|
2014
Q1 | $410M | Sell |
4,914,670
-64,305
| -1% | -$5.32M | 0.17% | 144 |
|
|
2013
Q4 | $409M | Buy |
4,978,975
+13,607
| +0.3% | +$1.06M | 0.18% | 143 |
|
|
2013
Q3 | $370M | Sell |
4,965,368
-118,144
| -2% | -$8.77M | 0.18% | 150 |
|
|
2013
Q2 | $362M | Buy |
+5,083,512
| New | +$351M | 0.19% | 134 |
|
Other funds holding HON
Wells Fargo's HON Position: Q2 2026 in Review
Wells Fargo reduced its Honeywell (HON) stake by 45% in Q2 2026, selling an estimated $317M and leaving 1,730,828 shares worth $388M. The position accounts for 0.06% of the portfolio, ranked #253.
Wells Fargo first reported a position in HON in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.04B in Q4 2020. 2,155 funds tracked by Wall St. Rank hold HON as of Q2 2026.
- Wells Fargo held 1,730,828 shares of Honeywell worth $388M as of Q2 2026.
- Wells Fargo sold 1,422,079 Honeywell shares in Q2 2026, an estimated $317M.
- Honeywell made up 0.06% of Wells Fargo's portfolio in Q2 2026, its #253 holding.
- Wells Fargo first reported a position in Honeywell in Q2 2013 and has held it in 53 quarters since.
- Wells Fargo's Honeywell position peaked at $1.04B in Q4 2020.
- 2,155 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.
Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.