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 $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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wells Fargo's ICE Position: Q1 2026 in Review

Wells Fargo increased its Intercontinental Exchange (ICE) stake by 1.5% in Q1 2026, buying an estimated $6.77M and bringing the position to 2,802,347 shares worth $441M. The position accounts for 0.08% of the portfolio, ranked #221.

Wells Fargo first reported a position in ICE in Q2 2013 and has held it in 52 quarters since. The position peaked at $657M in Q4 2020. 1,721 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Wells Fargo held 2,802,347 shares of Intercontinental Exchange worth $441M as of Q1 2026.
Wells Fargo bought 41,498 Intercontinental Exchange shares in Q1 2026, an estimated $6.77M.
Intercontinental Exchange made up 0.08% of Wells Fargo's portfolio in Q1 2026, its #221 holding.
Wells Fargo first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 52 quarters since.
Wells Fargo's Intercontinental Exchange position peaked at $657M in Q4 2020.
1,721 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

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