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 $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.