Wells Fargo’s Honeywell HON Stock Holding History

Wells Fargo’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-53,050	Closed	-$10.5M	–	7217
2025 Q3	$10.5M	Buy	+53,050	New	+$11.1M	﹤0.01%	1959
2025 Q2	–	Sell	-13,263	Closed	-$2.65M	–	7238
2025 Q1	$2.65M	Sell	13,263 -55,702	-81%	-$11.3M	﹤0.01%	2941
2024 Q4	$14.7M	Buy	+68,965	New	+$14.4M	﹤0.01%	1567
2024 Q2	–	Sell	-26,313	Closed	-$5.09M	–	7135
2024 Q1	$5.09M	Buy	26,313 +25,889	+6,106%	+$4.87M	﹤0.01%	2240
2023 Q4	$83.9K	Hold	424	–	–	﹤0.01%	5013
2023 Q3	$73.9K	Hold	424	–	–	﹤0.01%	4958
2023 Q2	$83K	Sell	424 -12,414	-97%	-$2.31M	﹤0.01%	5149
2023 Q1	$2.31M	Buy	12,838 +7,639	+147%	+$1.44M	﹤0.01%	2744
2022 Q4	$1.05M	Buy	+5,199	New	+$993K	﹤0.01%	3213
2022 Q1	–	Sell	-1,061	Closed	-$209K	–	7369
2021 Q4	$209K	Buy	+1,061	New	+$214K	﹤0.01%	5240
2020 Q1	–	Sell	-26,525	Closed	-$194K	–	6445
2019 Q4	$194K	Hold	26,525	–	–	﹤0.01%	4963
2019 Q3	$167K	Hold	26,525	–	–	﹤0.01%	5070
2019 Q2	$312K	Buy	+26,525	New	+$4.22M	﹤0.01%	4697
2018 Q4	–	Sell	-783,754	Closed	-$328K	–	6492
2018 Q3	$328K	Buy	+783,754	New	+$111M	﹤0.01%	4728
2017 Q4	–	Sell	-74,944	Closed	-$217K	–	6426
2017 Q3	$217K	Buy	+74,944	New	+$9.3M	﹤0.01%	4883

Other funds holding HON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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. 2,179 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.
2,179 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.