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	-27,600	Closed	-$3.03M	–	7245
2025 Q3	$3.03M	Buy	27,600 +25,000	+962%	+$2.67M	﹤0.01%	3005
2025 Q2	$275K	Buy	+2,600	New	+$239K	﹤0.01%	4569
2024 Q3	–	Sell	-20,000	Closed	-$1.33M	–	6986
2024 Q2	$1.33M	Buy	+20,000	New	+$1.35M	﹤0.01%	3291
2016 Q4	–	Sell	-800	Closed	-$1K	–	6346
2016 Q3	$1K	Sell	800 -346	-30%	-$16K	﹤0.01%	6107
2016 Q2	$1K	Buy	+1,146	New	+$50.5K	﹤0.01%	6004
2015 Q1	–	Sell	-9,550	Closed	-$1K	–	6256
2014 Q4	$1K	Hold	9,550	–	–	﹤0.01%	6091
2014 Q3	$27K	Hold	9,550	–	–	﹤0.01%	5167
2014 Q2	$15K	Buy	+9,550	New	+$475K	﹤0.01%	5496
2013 Q4	–	Sell	-382	Closed	-$1K	–	5829
2013 Q3	$1K	Buy	+382	New	+$16.2K	﹤0.01%	5524

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.