Wells Fargo’s On Holding ONON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$44M Buy
845,094
+133,065
+19% +$6.93M 0.01% 843
2025
Q1
$31.3M Buy
712,029
+31,083
+5% +$1.37M 0.01% 960
2024
Q4
$37.3M Buy
680,946
+112,938
+20% +$6.19M 0.01% 872
2024
Q3
$28.5M Sell
568,008
-880,534
-61% -$44.2M 0.01% 996
2024
Q2
$56.2M Buy
1,448,542
+773,536
+115% +$30M 0.01% 667
2024
Q1
$23.9M Sell
675,006
-101,258
-13% -$3.58M 0.01% 1035
2023
Q4
$20.9M Sell
776,264
-31,586
-4% -$852K 0.01% 1073
2023
Q3
$22.5M Buy
807,850
+135,866
+20% +$3.78M 0.01% 960
2023
Q2
$22.2M Buy
671,984
+79,829
+13% +$2.63M 0.01% 1012
2023
Q1
$18.4M Sell
592,155
-170,737
-22% -$5.3M 0.01% 1130
2022
Q4
$13.1M Buy
762,892
+633,538
+490% +$10.9M ﹤0.01% 1311
2022
Q3
$2.08M Buy
129,354
+59
+0% +$947 ﹤0.01% 2560
2022
Q2
$2.29M Sell
129,295
-364,532
-74% -$6.45M ﹤0.01% 2546
2022
Q1
$12.5M Buy
493,827
+209,957
+74% +$5.3M ﹤0.01% 1585
2021
Q4
$10.7M Buy
283,870
+211,194
+291% +$7.99M ﹤0.01% 1726
2021
Q3
$2.19M Buy
+72,676
New +$2.19M ﹤0.01% 3416