Wells Fargo’s Johnson Controls International JCI Stock Holding History

Wells Fargo’s Portfolio JCI Stock Details JCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-25,000	Closed	-$2.75M	–	7244
2025 Q3	$2.75M	Buy	+25,000	New	+$2.67M	﹤0.01%	3093
2025 Q2	–	Sell	-65,000	Closed	-$5.21M	–	7258
2025 Q1	$5.21M	Buy	+65,000	New	+$5.34M	﹤0.01%	2382
2024 Q4	–	Sell	-280,000	Closed	-$21.7M	–	7134
2024 Q3	$21.7M	Buy	+280,000	New	+$19.6M	﹤0.01%	1246
2024 Q2	–	Sell	-126,000	Closed	-$8.23M	–	7182
2024 Q1	$8.23M	Buy	+126,000	New	+$7.34M	﹤0.01%	1902
2023 Q4	–	Sell	-100	Closed	-$5.32K	–	7658
2023 Q3	$5.32K	Buy	+100	New	+$6.17K	﹤0.01%	5944
2022 Q1	–	Sell	-300	Closed	-$24K	–	7437
2021 Q4	$24K	Buy	+300	New	+$22.7K	﹤0.01%	6270
2020 Q3	–	Sell	-15,800	Closed	-$5K	–	6608
2020 Q2	$5K	Buy	+15,800	New	+$486K	﹤0.01%	5975
2019 Q3	–	Sell	-25,700	Closed	-$39K	–	6545
2019 Q2	$39K	Buy	+25,700	New	+$988K	﹤0.01%	5622
2014 Q1	–	Sell	-5,825	Closed	-$27K	–	5966
2013 Q4	$27K	Sell	5,825 -1,815	-24%	-$89.3K	﹤0.01%	4923
2013 Q3	$5K	Hold	7,640	–	–	﹤0.01%	5278
2013 Q2	$2K	Buy	+7,640	New	+$285K	﹤0.01%	5379

Other funds holding JCI

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

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

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.