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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

PPI

Platinum Paramount Investment Nassau $704M AUM

SIIL

Sinvest Investments II Ltd Nassau, New Providence $298M AUM

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo's ONON Position: Q2 2026 in Review

Wells Fargo increased its On Holding (ONON) stake by 15% in Q2 2026, buying an estimated $3.08M and bringing the position to 638,669 shares worth $22.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1536.

Wells Fargo first reported a position in ONON in Q3 2021 and has held it in 20 quarters since. The position peaked at $56.2M in Q2 2024. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Wells Fargo held 638,669 shares of On Holding worth $22.6M as of Q2 2026.
Wells Fargo bought 84,145 On Holding shares in Q2 2026, an estimated $3.08M.
On Holding made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #1536 holding.
Wells Fargo first reported a position in On Holding in Q3 2021 and has held it in 20 quarters since.
Wells Fargo's On Holding position peaked at $56.2M in Q2 2024.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

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