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 Q1	$3.1M	Buy	+50,000	New	+$3.14M	﹤0.01%	2953
2025 Q4	–	Sell	-300,000	Closed	-$14.8M	–	7291
2025 Q3	$14.8M	Buy	+300,000	New	+$15.8M	﹤0.01%	1690
2025 Q2	–	Sell	-75,000	Closed	-$3.05M	–	7302
2025 Q1	$3.05M	Buy	+75,000	New	+$3.77M	﹤0.01%	2812
2024 Q3	–	Sell	-350,000	Closed	-$24M	–	7019
2024 Q2	$24M	Sell	350,000 -131,400	-27%	-$9.22M	0.01%	1145
2024 Q1	$35.4M	Sell	481,400 -597,500	-55%	-$45.7M	0.01%	910
2023 Q4	$90.1M	Buy	1,078,900 +913,500	+552%	+$71.8M	0.02%	505
2023 Q3	$15.4M	Buy	+165,400	New	+$16.1M	﹤0.01%	1269
2023 Q2	–	Sell	-120,000	Closed	-$9.88M	–	7660
2023 Q1	$9.88M	Buy	+120,000	New	+$9.12M	﹤0.01%	1608
2018 Q2	–	Sell	-41,600	Closed	-$30K	–	6496
2018 Q1	$30K	Buy	+41,600	New	+$1M	﹤0.01%	5720

Other funds holding ON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.