Wells Fargo’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $208M | Buy |
1,589,628
+68,730
| +5% | +$8.88M | 0.04% | 379 |
|
|
2025
Q4 | $182M | Buy |
1,520,898
+34,800
| +2% | +$4M | 0.03% | 402 |
|
|
2025
Q3 | $163M | Sell |
1,486,098
-13,538
| -0.9% | -$1.45M | 0.03% | 427 |
|
|
2025
Q2 | $158M | Sell |
1,499,636
-146,167
| -9% | -$13.5M | 0.03% | 402 |
|
|
2025
Q1 | $132M | Buy |
1,645,803
+175,738
| +12% | +$14.4M | 0.03% | 433 |
|
|
2024
Q4 | $116M | Sell |
1,470,065
-1,380,921
| -48% | -$111M | 0.03% | 489 |
|
|
2024
Q3 | $221M | Sell |
2,850,986
-193,640
| -6% | -$13.6M | 0.05% | 304 |
|
|
2024
Q2 | $202M | Sell |
3,044,626
-159,871
| -5% | -$10.8M | 0.05% | 303 |
|
|
2024
Q1 | $209M | Sell |
3,204,497
-290,156
| -8% | -$16.9M | 0.05% | 298 |
|
|
2023
Q4 | $201M | Buy |
3,494,653
+1,915,799
| +121% | +$101M | 0.05% | 295 |
|
|
2023
Q3 | $84M | Sell |
1,578,854
-289,645
| -16% | -$17.9M | 0.02% | 489 |
|
|
2023
Q2 | $127M | Sell |
1,868,499
-284,639
| -13% | -$17.5M | 0.04% | 377 |
|
|
2023
Q1 | $130M | Buy |
2,153,138
+41,712
| +2% | +$2.67M | 0.04% | 361 |
|
|
2022
Q4 | $135M | Sell |
2,111,426
-12,209
| -0.6% | -$747K | 0.04% | 350 |
|
|
2022
Q3 | $105M | Buy |
2,123,635
+36,414
| +2% | +$1.93M | 0.03% | 383 |
|
|
2022
Q2 | $99.9M | Sell |
2,087,221
-1,104,647
| -35% | -$61.5M | 0.03% | 415 |
|
|
2022
Q1 | $209M | Buy |
3,191,868
+103,785
| +3% | +$7.14M | 0.05% | 290 |
|
|
2021
Q4 | $251M | Sell |
3,088,083
-924,702
| -23% | -$69.9M | 0.06% | 253 |
|
|
2021
Q3 | $273M | Buy |
4,012,785
+41,613
| +1% | +$3.01M | 0.06% | 307 |
|
|
2021
Q2 | $273M | Buy |
3,971,172
+794,776
| +25% | +$51.3M | 0.06% | 309 |
|
|
2021
Q1 | $190M | Sell |
3,176,396
-295,137
| -9% | -$16.2M | 0.04% | 409 |
|
|
2020
Q4 | $162M | Buy |
3,471,533
+138,474
| +4% | +$6.15M | 0.04% | 451 |
|
|
2020
Q3 | $136M | Sell |
3,333,059
-99,736
| -3% | -$3.91M | 0.04% | 435 |
|
|
2020
Q2 | $117M | Sell |
3,432,795
-77,718
| -2% | -$2.39M | 0.03% | 476 |
|
|
2020
Q1 | $94.6M | Sell |
3,510,513
-834,662
| -19% | -$31.1M | 0.03% | 474 |
|
|
2019
Q4 | $177M | Buy |
4,345,175
+70,681
| +2% | +$2.98M | 0.05% | 386 |
|
|
2019
Q3 | $188M | Buy |
4,274,494
+61,492
| +1% | +$2.6M | 0.05% | 363 |
|
|
2019
Q2 | $174M | Sell |
4,213,002
-494,423
| -11% | -$19M | 0.05% | 377 |
|
|
2019
Q1 | $174M | Buy |
4,707,425
+268,895
| +6% | +$9.22M | 0.05% | 363 |
|
|
2018
Q4 | $132M | Buy |
4,438,530
+439,736
| +11% | +$14.5M | 0.04% | 420 |
|
|
2018
Q3 | $140M | Sell |
3,998,794
-52,119
| -1% | -$1.92M | 0.04% | 462 |
|
|
2018
Q2 | $136M | Sell |
4,050,913
-347,447
| -8% | -$12.1M | 0.04% | 463 |
|
|
2018
Q1 | $155M | Sell |
4,398,360
-536,818
| -11% | -$20.4M | 0.05% | 406 |
|
|
2017
Q4 | $188M | Sell |
4,935,178
-232,707
| -5% | -$9.09M | 0.05% | 350 |
|
|
2017
Q3 | $208M | Sell |
5,167,885
-738,897
| -13% | -$29.9M | 0.06% | 312 |
|
|
2017
Q2 | $256M | Sell |
5,906,782
-1,436,805
| -20% | -$60.1M | 0.08% | 248 |
|
|
2017
Q1 | $309M | Sell |
7,343,587
-440,277
| -6% | -$18.6M | 0.1% | 201 |
|
|
2016
Q4 | $321M | Buy |
7,783,864
+146,715
| +2% | +$6.42M | 0.11% | 189 |
|
|
2016
Q3 | $355M | Buy |
7,637,149
+4,261,171
| +126% | +$198M | 0.13% | 170 |
|
|
2016
Q2 | $156M | Sell |
3,375,978
-2,368,479
| -41% | -$104M | 0.06% | 340 |
|
|
2016
Q1 | $234M | Sell |
5,744,457
-54,811
| -0.9% | -$2.09M | 0.09% | 238 |
|
|
2015
Q4 | $240M | Sell |
5,799,268
-158,545
| -3% | -$7.17M | 0.09% | 245 |
|
|
2015
Q3 | $258M | Buy |
5,957,813
+41,568
| +0.7% | +$1.92M | 0.11% | 216 |
|
|
2015
Q2 | $307M | Buy |
5,916,245
+66,781
| +1% | +$3.57M | 0.12% | 209 |
|
|
2015
Q1 | $309M | Buy |
5,849,464
+309,493
| +6% | +$15.7M | 0.12% | 204 |
|
|
2014
Q4 | $280M | Buy |
5,539,971
+63,485
| +1% | +$3.1M | 0.11% | 223 |
|
|
2014
Q3 | $252M | Buy |
5,476,486
+101,829
| +2% | +$5.13M | 0.11% | 234 |
|
|
2014
Q2 | $281M | Sell |
5,374,657
-407,446
| -7% | -$20.3M | 0.12% | 222 |
|
|
2014
Q1 | $286M | Sell |
5,782,103
-113,523
| -2% | -$5.75M | 0.12% | 203 |
|
|
2013
Q4 | $317M | Buy |
5,895,626
+104,186
| +2% | +$5.13M | 0.14% | 179 |
|
|
2013
Q3 | $252M | Buy |
5,791,440
+120,368
| +2% | +$5.1M | 0.12% | 213 |
|
|
2013
Q2 | $213M | Buy |
+5,671,072
| New | +$212M | 0.11% | 227 |
|
Other funds holding JCI
VCM
VPM
Wells Fargo's JCI Position: Q1 2026 in Review
Wells Fargo increased its Johnson Controls International (JCI) stake by 4.5% in Q1 2026, buying an estimated $8.88M and bringing the position to 1,589,628 shares worth $208M. The position accounts for 0.04% of the portfolio, ranked #379.
Wells Fargo first reported a position in JCI in Q2 2013 and has held it in 52 quarters since. The position peaked at $355M in Q3 2016. 1,556 funds tracked by Wall St. Rank hold JCI as of Q1 2026.
- Wells Fargo held 1,589,628 shares of Johnson Controls International worth $208M as of Q1 2026.
- Wells Fargo bought 68,730 Johnson Controls International shares in Q1 2026, an estimated $8.88M.
- Johnson Controls International made up 0.04% of Wells Fargo's portfolio in Q1 2026, its #379 holding.
- Wells Fargo first reported a position in Johnson Controls International in Q2 2013 and has held it in 52 quarters since.
- Wells Fargo's Johnson Controls International position peaked at $355M in Q3 2016.
- 1,556 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.