Wells Fargo
ONT

Wells Fargo’s Onterris Inc ONT Stock Holding History

Wells Fargo’s Portfolio ONT Stock Details ONT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.14M Buy
56,242
+308
+0.6% +$5.75K ﹤0.01% 4012
2026
Q1 		$1.22M Sell
55,934
-16,120
-22% -$387K ﹤0.01% 3617
2025
Q4 		$1.79M Buy
72,054
+11,381
+19% +$301K ﹤0.01% 3530
2025
Q3 		$1.67M Sell
60,673
-5,949
-9% -$155K ﹤0.01% 3449
2025
Q2 		$1.46M Buy
66,622
+49,655
+293% +$890K ﹤0.01% 3456
2025
Q1 		$242K Buy
16,967
+1,493
+10% +$28.4K ﹤0.01% 4572
2024
Q4 		$287K Buy
15,474
+4,966
+47% +$104K ﹤0.01% 4563
2024
Q3 		$276K Sell
10,508
-196
-2% -$6.34K ﹤0.01% 4367
2024
Q2 		$477K Buy
10,704
+1,911
+22% +$86K ﹤0.01% 3943
2024
Q1 		$344K Buy
8,793
+1,293
+17% +$43.3K ﹤0.01% 4138
2023
Q4 		$241K Buy
7,500
+1,020
+16% +$29.3K ﹤0.01% 4352
2023
Q3 		$190K Sell
6,480
-8,222
-56% -$312K ﹤0.01% 4384
2023
Q2 		$619K Sell
14,702
-3,677
-20% -$132K ﹤0.01% 3785
2023
Q1 		$656K Buy
18,379
+16,803
+1,066% +$761K ﹤0.01% 3663
2022
Q4 		$70K Sell
1,576
-504
-24% -$21.3K ﹤0.01% 4713
2022
Q3 		$70K Buy
2,080
+132
+7% +$5.23K ﹤0.01% 4799
2022
Q2 		$66K Sell
1,948
-5,293
-73% -$221K ﹤0.01% 4880
2022
Q1 		$384K Sell
7,241
-8,626
-54% -$427K ﹤0.01% 4587
2021
Q4 		$1.12M Buy
15,867
+15,540
+4,752% +$1.08M ﹤0.01% 4021
2021
Q3 		$20K Sell
327
-16,933
-98% -$886K ﹤0.01% 5979
2021
Q2 		$926K Sell
17,260
-9,989
-37% -$526K ﹤0.01% 4259
2021
Q1 		$1.37M Buy
27,249
+3,581
+15% +$151K ﹤0.01% 4020
2020
Q4 		$732K Buy
23,668
+14,687
+164% +$418K ﹤0.01% 4248
2020
Q3 		$214K Buy
+8,981
New +$228K ﹤0.01% 4930

Other funds holding ONT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Wells Fargo's ONT Position: Q2 2026 in Review

Wells Fargo increased its Onterris Inc (ONT) stake by 0.55% in Q2 2026, buying an estimated $5.75K and bringing the position to 56,242 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #4012.

Wells Fargo first reported a position in ONT in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.79M in Q4 2025. 157 funds tracked by Wall St. Rank hold ONT as of Q2 2026.

  • Wells Fargo held 56,242 shares of Onterris Inc worth $1.14M as of Q2 2026.
  • Wells Fargo bought 308 Onterris Inc shares in Q2 2026, an estimated $5.75K.
  • Onterris Inc made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #4012 holding.
  • Wells Fargo first reported a position in Onterris Inc in Q3 2020 and has held it in 24 quarters since.
  • Wells Fargo's Onterris Inc position peaked at $1.79M in Q4 2025.
  • 157 funds tracked by Wall St. Rank held Onterris Inc as of Q2 2026.

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