Wells Fargo’s ON Semiconductor ON Stock Holding History

Wells Fargo’s Portfolio ON Stock Details ON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$189M	Buy	2,000,000 +1,950,000	+3,900%	+$200M	0.03%	448
2026 Q1	$3.1M	Buy	+50,000	New	+$3.14M	﹤0.01%	2952
2025 Q2	–	Sell	-75,000	Closed	-$3.05M	–	7301
2025 Q1	$3.05M	Sell	75,000 -5,000	-6%	-$252K	﹤0.01%	2811
2024 Q4	$5.04M	Hold	80,000	–	–	﹤0.01%	2436
2024 Q3	$5.81M	Sell	80,000 -100,000	-56%	-$7.28M	﹤0.01%	2237
2024 Q2	$12.3M	Buy	+180,000	New	+$12.6M	﹤0.01%	1572
2024 Q1	–	Sell	-150,000	Closed	-$12.5M	–	7651
2023 Q4	$12.5M	Buy	+150,000	New	+$11.8M	﹤0.01%	1507
2023 Q2	–	Sell	-100,000	Closed	-$8.23M	–	7659
2023 Q1	$8.23M	Buy	100,000 +20,000	+25%	+$1.52M	﹤0.01%	1727
2022 Q4	$4.99M	Buy	+80,000	New	+$5.34M	﹤0.01%	2083
2022 Q1	–	Sell	-100	Closed	-$7K	–	7603
2021 Q4	$7K	Buy	+100	New	+$5.67K	﹤0.01%	6639
2020 Q4	–	Sell	-105,600	Closed	-$308K	–	6851
2020 Q3	$308K	Hold	105,600	–	–	﹤0.01%	4694
2020 Q2	$327K	Buy	+105,600	New	+$1.72M	﹤0.01%	4622
2017 Q1	–	Sell	-241,000	Closed	-$89K	–	6438
2016 Q4	$89K	Buy	+241,000	New	+$2.88M	﹤0.01%	5207

Other funds holding ON

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wells Fargo's ON Position: Q2 2026 in Review

Wells Fargo increased its ON Semiconductor (ON) stake by 31% in Q2 2026, buying an estimated $26.1M and bringing the position to 1,077,764 shares worth $102M. The position accounts for 0.02% of the portfolio, ranked #680.

Wells Fargo first reported a position in ON in Q2 2013 and has held it in 53 quarters since. The position peaked at $110M in Q2 2023. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Wells Fargo held 1,077,764 shares of ON Semiconductor worth $102M as of Q2 2026.
Wells Fargo bought 254,672 ON Semiconductor shares in Q2 2026, an estimated $26.1M.
ON Semiconductor made up 0.02% of Wells Fargo's portfolio in Q2 2026, its #680 holding.
Wells Fargo first reported a position in ON Semiconductor in Q2 2013 and has held it in 53 quarters since.
Wells Fargo's ON Semiconductor position peaked at $110M in Q2 2023.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.