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
2026 Q1	–	Sell	-5,000	Closed	-$975K	–	7319
2025 Q4	$975K	Sell	5,000 -48,050	-91%	-$9.4M	﹤0.01%	3989
2025 Q3	$10.5M	Buy	53,050 +52,838	+24,924%	+$11M	﹤0.01%	1960
2025 Q2	$46.6K	Buy	+212	New	+$42.9K	﹤0.01%	5533
2024 Q2	–	Sell	-32,785	Closed	-$6.34M	–	7136
2024 Q1	$6.34M	Buy	32,785 +25,570	+354%	+$4.81M	﹤0.01%	2094
2023 Q4	$1.43M	Hold	7,215	–	–	﹤0.01%	3177
2023 Q3	$1.26M	Sell	7,215 -2,652	-27%	-$485K	﹤0.01%	3157
2023 Q2	$1.93M	Sell	9,867 -49,019	-83%	-$9.1M	﹤0.01%	2950
2023 Q1	$10.6M	Buy	58,886 +48,064	+444%	+$9.04M	﹤0.01%	1541
2022 Q4	$2.19M	Buy	+10,822	New	+$2.07M	﹤0.01%	2720
2019 Q4	–	Sell	-62,069	Closed	-$14K	–	6521
2019 Q3	$14K	Buy	62,069 +9,019	+17%	+$1.43M	﹤0.01%	5874
2019 Q2	$25K	Buy	+53,050	New	+$8.44M	﹤0.01%	5739
2019 Q1	–	Sell	-32,254	Closed	-$140K	–	6218
2018 Q4	$140K	Sell	32,254 -50,992	-61%	-$6.96M	﹤0.01%	5117
2018 Q3	$93K	Buy	+83,246	New	+$11.8M	﹤0.01%	5386

Other funds holding HON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Wells Fargo's HON Position: Q1 2026 in Review

Wells Fargo increased its Honeywell (HON) stake by 9.1% in Q1 2026, buying an estimated $60.1M and bringing the position to 3,152,907 shares worth $713M. The position accounts for 0.13% of the portfolio, ranked #152.

Wells Fargo first reported a position in HON in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.04B in Q4 2020. 2,794 funds tracked by Wall St. Rank hold HON as of Q1 2026.

Wells Fargo held 3,152,907 shares of Honeywell worth $713M as of Q1 2026.
Wells Fargo bought 263,015 Honeywell shares in Q1 2026, an estimated $60.1M.
Honeywell made up 0.13% of Wells Fargo's portfolio in Q1 2026, its #152 holding.
Wells Fargo first reported a position in Honeywell in Q2 2013 and has held it in 52 quarters since.
Wells Fargo's Honeywell position peaked at $1.04B in Q4 2020.
2,794 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.