Wells Fargo’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $51M | Buy |
823,092
+48,857
| +6% | +$3.07M | 0.01% | 955 |
|
|
2025
Q4 | $41.9M | Sell |
774,235
-247,722
| -24% | -$12.7M | 0.01% | 1047 |
|
|
2025
Q3 | $50.4M | Buy |
1,021,957
+64,760
| +7% | +$3.41M | 0.01% | 908 |
|
|
2025
Q2 | $50.2M | Buy |
957,197
+160,256
| +20% | +$6.97M | 0.01% | 854 |
|
|
2025
Q1 | $32.4M | Sell |
796,941
-151,595
| -16% | -$7.63M | 0.01% | 1022 |
|
|
2024
Q4 | $59.8M | Sell |
948,536
-45,708
| -5% | -$3.15M | 0.01% | 739 |
|
|
2024
Q3 | $72.2M | Sell |
994,244
-292,449
| -23% | -$21.3M | 0.02% | 653 |
|
|
2024
Q2 | $88.2M | Buy |
1,286,693
+423,861
| +49% | +$29.7M | 0.02% | 548 |
|
|
2024
Q1 | $63.5M | Sell |
862,832
-207,615
| -19% | -$15.9M | 0.02% | 668 |
|
|
2023
Q4 | $89.4M | Sell |
1,070,447
-26,289
| -2% | -$2.07M | 0.02% | 508 |
|
|
2023
Q3 | $102M | Sell |
1,096,736
-65,420
| -6% | -$6.35M | 0.03% | 426 |
|
|
2023
Q2 | $110M | Buy |
1,162,156
+140,763
| +14% | +$11.6M | 0.03% | 421 |
|
|
2023
Q1 | $84.1M | Buy |
1,021,393
+367,278
| +56% | +$27.9M | 0.02% | 495 |
|
|
2022
Q4 | $40.8M | Buy |
654,115
+12,610
| +2% | +$841K | 0.01% | 761 |
|
|
2022
Q3 | $40M | Buy |
641,505
+64,444
| +11% | +$4.15M | 0.01% | 740 |
|
|
2022
Q2 | $29M | Sell |
577,061
-56,104
| -9% | -$3.13M | 0.01% | 938 |
|
|
2022
Q1 | $39.6M | Buy |
633,165
+4,900
| +0.8% | +$299K | 0.01% | 889 |
|
|
2021
Q4 | $42.7M | Sell |
628,265
-634,269
| -50% | -$35.9M | 0.01% | 848 |
|
|
2021
Q3 | $57.8M | Buy |
1,262,534
+55,546
| +5% | +$2.37M | 0.01% | 968 |
|
|
2021
Q2 | $46.2M | Sell |
1,206,988
-573,516
| -32% | -$22.5M | 0.01% | 1115 |
|
|
2021
Q1 | $74.1M | Sell |
1,780,504
-1,371,575
| -44% | -$52.6M | 0.02% | 843 |
|
|
2020
Q4 | $103M | Sell |
3,152,079
-688,991
| -18% | -$19.2M | 0.02% | 629 |
|
|
2020
Q3 | $83.3M | Sell |
3,841,070
-434,841
| -10% | -$9.23M | 0.02% | 636 |
|
|
2020
Q2 | $84.7M | Buy |
4,275,911
+685,283
| +19% | +$11.2M | 0.02% | 616 |
|
|
2020
Q1 | $44.7M | Buy |
3,590,628
+2,595,651
| +261% | +$50.8M | 0.02% | 816 |
|
|
2019
Q4 | $24.3M | Sell |
994,977
-26,545
| -3% | -$561K | 0.01% | 1347 |
|
|
2019
Q3 | $19.6M | Sell |
1,021,522
-19,507
| -2% | -$375K | 0.01% | 1452 |
|
|
2019
Q2 | $21M | Sell |
1,041,029
-2,221,370
| -68% | -$45.9M | 0.01% | 1452 |
|
|
2019
Q1 | $67.1M | Buy |
3,262,399
+90,012
| +3% | +$1.86M | 0.02% | 735 |
|
|
2018
Q4 | $52.4M | Sell |
3,172,387
-826,701
| -21% | -$14.3M | 0.02% | 803 |
|
|
2018
Q3 | $73.7M | Sell |
3,999,088
-7,139
| -0.2% | -$153K | 0.02% | 722 |
|
|
2018
Q2 | $89.1M | Sell |
4,006,227
-174,309
| -4% | -$4.21M | 0.03% | 615 |
|
|
2018
Q1 | $102M | Buy |
4,180,536
+347,187
| +9% | +$8.37M | 0.03% | 565 |
|
|
2017
Q4 | $80.3M | Buy |
3,833,349
+1,897,901
| +98% | +$38.7M | 0.02% | 678 |
|
|
2017
Q3 | $35.7M | Sell |
1,935,448
-12,702
| -0.7% | -$204K | 0.01% | 1078 |
|
|
2017
Q2 | $27.4M | Sell |
1,948,150
-30,662
| -2% | -$461K | 0.01% | 1188 |
|
|
2017
Q1 | $30.7M | Buy |
1,978,812
+175,171
| +10% | +$2.54M | 0.01% | 1132 |
|
|
2016
Q4 | $23M | Sell |
1,803,641
-202,829
| -10% | -$2.42M | 0.01% | 1263 |
|
|
2016
Q3 | $24.7M | Buy |
2,006,470
+6,911
| +0.3% | +$71.5K | 0.01% | 1163 |
|
|
2016
Q2 | $17.6M | Sell |
1,999,559
-109,765
| -5% | -$1.04M | 0.01% | 1411 |
|
|
2016
Q1 | $20.2M | Sell |
2,109,324
-2,405,892
| -53% | -$20.6M | 0.01% | 1262 |
|
|
2015
Q4 | $44.2M | Buy |
4,515,216
+129,247
| +3% | +$1.36M | 0.02% | 825 |
|
|
2015
Q3 | $41.2M | Sell |
4,385,969
-152,348
| -3% | -$1.55M | 0.02% | 847 |
|
|
2015
Q2 | $53.1M | Sell |
4,538,317
-398,840
| -8% | -$4.89M | 0.02% | 778 |
|
|
2015
Q1 | $59.8M | Sell |
4,937,157
-1,068,421
| -18% | -$12.2M | 0.02% | 706 |
|
|
2014
Q4 | $60.8M | Sell |
6,005,578
-525,244
| -8% | -$4.61M | 0.02% | 660 |
|
|
2014
Q3 | $58.4M | Sell |
6,530,822
-638,946
| -9% | -$5.9M | 0.02% | 666 |
|
|
2014
Q2 | $65.5M | Sell |
7,169,768
-477,332
| -6% | -$4.35M | 0.03% | 651 |
|
|
2014
Q1 | $71.9M | Sell |
7,647,100
-1,017,569
| -12% | -$9.14M | 0.03% | 593 |
|
|
2013
Q4 | $71.4M | Buy |
8,664,669
+268,178
| +3% | +$1.96M | 0.03% | 582 |
|
|
2013
Q3 | $61.4M | Buy |
8,396,491
+203,532
| +2% | +$1.56M | 0.03% | 594 |
|
|
2013
Q2 | $66.2M | Buy |
+8,192,959
| New | +$65.7M | 0.03% | 530 |
|
Other funds holding ON
VCM
VPM
SPC
Wells Fargo's ON Position: Q1 2026 in Review
Wells Fargo increased its ON Semiconductor (ON) stake by 6.3% in Q1 2026, buying an estimated $3.07M and bringing the position to 823,092 shares worth $51M. The position accounts for 0.01% of the portfolio, ranked #955.
Wells Fargo first reported a position in ON in Q2 2013 and has held it in 52 quarters since. The position peaked at $110M in Q2 2023. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.
- Wells Fargo held 823,092 shares of ON Semiconductor worth $51M as of Q1 2026.
- Wells Fargo bought 48,857 ON Semiconductor shares in Q1 2026, an estimated $3.07M.
- ON Semiconductor made up 0.01% of Wells Fargo's portfolio in Q1 2026, its #955 holding.
- Wells Fargo first reported a position in ON Semiconductor in Q2 2013 and has held it in 52 quarters since.
- Wells Fargo's ON Semiconductor position peaked at $110M in Q2 2023.
- 826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.