Wells Fargo
ONON icon

Wells Fargo’s On Holding ONON Stock Holding History

Wells Fargo’s Portfolio ONON Stock Details ONON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-72,700
Closed -$3.98M – 7199
2024
Q4 		$3.98M Buy
+72,700
New +$3.85M ﹤0.01% 2613
2024
Q3 		– Sell
-150,000
Closed -$5.82M – 7020
2024
Q2 		$5.82M Hold
150,000
– – ﹤0.01% 2132
2024
Q1 		$5.31M Buy
+150,000
New +$4.58M ﹤0.01% 2211
2023
Q3 		– Sell
-35,000
Closed -$1.16M – 7651
2023
Q2 		$1.16M Buy
+35,000
New +$1.06M ﹤0.01% 3367
2022
Q1 		– Sell
-5,000
Closed -$189K – 7608
2021
Q4 		$189K Buy
+5,000
New +$183K ﹤0.01% 5296

Other funds holding ONON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo's ONON Position: Q1 2026 in Review

Wells Fargo increased its On Holding (ONON) stake by 9.9% in Q1 2026, buying an estimated $2.18M and bringing the position to 554,524 shares worth $18.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1546.

Wells Fargo first reported a position in ONON in Q3 2021 and has held it in 19 quarters since. The position peaked at $56.2M in Q2 2024. 493 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

  • Wells Fargo held 554,524 shares of On Holding worth $18.9M as of Q1 2026.
  • Wells Fargo bought 49,899 On Holding shares in Q1 2026, an estimated $2.18M.
  • On Holding made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #1546 holding.
  • Wells Fargo first reported a position in On Holding in Q3 2021 and has held it in 19 quarters since.
  • Wells Fargo's On Holding position peaked at $56.2M in Q2 2024.
  • 493 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.