Wells Fargo’s Intercontinental Exchange ICE Stock Holding History

Wells Fargo’s Portfolio ICE Stock Details ICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-200	Closed	-$27K	–	7389
2021 Q4	$27K	Buy	+200	New	+$26.5K	﹤0.01%	6221
2020 Q3	–	Sell	-38,900	Closed	-$37K	–	6570
2020 Q2	$37K	Buy	+38,900	New	+$3.56M	﹤0.01%	5565
2020 Q1	–	Sell	-72,600	Closed	-$340K	–	6460
2019 Q4	$340K	Sell	72,600 -32,400	-31%	-$3.01M	﹤0.01%	4654
2019 Q3	$520K	Buy	105,000 +17,500	+20%	+$1.6M	﹤0.01%	4345
2019 Q2	$630K	Buy	+87,500	New	+$7.15M	﹤0.01%	4226
2019 Q1	–	Sell	-43,100	Closed	-$22K	–	6228
2018 Q4	$22K	Buy	43,100 +34,100	+379%	+$2.61M	﹤0.01%	5757
2018 Q3	$9K	Hold	9,000	–	–	﹤0.01%	6014
2018 Q2	$16K	Buy	+9,000	New	+$655K	﹤0.01%	5865

Other funds holding ICE

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wells Fargo's ICE Position: Q2 2026 in Review

Wells Fargo reduced its Intercontinental Exchange (ICE) stake by 12% in Q2 2026, selling an estimated $49.1M and leaving 2,474,906 shares worth $305M. The position accounts for 0.05% of the portfolio, ranked #314.

Wells Fargo first reported a position in ICE in Q2 2013 and has held it in 53 quarters since. The position peaked at $657M in Q4 2020. 1,667 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Wells Fargo held 2,474,906 shares of Intercontinental Exchange worth $305M as of Q2 2026.
Wells Fargo sold 327,441 Intercontinental Exchange shares in Q2 2026, an estimated $49.1M.
Intercontinental Exchange made up 0.05% of Wells Fargo's portfolio in Q2 2026, its #314 holding.
Wells Fargo first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 53 quarters since.
Wells Fargo's Intercontinental Exchange position peaked at $657M in Q4 2020.
1,667 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.