Wells Fargo’s ON24 ONTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-14,151
| Closed | -$115K | – | 7517 |
|
|
2026
Q1 | $115K | Sell |
14,151
-27,834
| -66% | -$222K | ﹤0.01% | 5032 |
|
|
2025
Q4 | $334K | Buy |
41,985
+12,166
| +41% | +$68.9K | ﹤0.01% | 4766 |
|
|
2025
Q3 | $171K | Buy |
29,819
+4,726
| +19% | +$25.4K | ﹤0.01% | 5015 |
|
|
2025
Q2 | $136K | Buy |
25,093
+7,479
| +42% | +$38.4K | ﹤0.01% | 5000 |
|
|
2025
Q1 | $91.6K | Buy |
17,614
+344
| +2% | +$2.13K | ﹤0.01% | 5150 |
|
|
2024
Q4 | $112K | Buy |
17,270
+3,518
| +26% | +$22.6K | ﹤0.01% | 5141 |
|
|
2024
Q3 | $84.2K | Buy |
13,752
+452
| +3% | +$2.79K | ﹤0.01% | 5121 |
|
|
2024
Q2 | $79.9K | Buy |
13,300
+1,656
| +14% | +$10.5K | ﹤0.01% | 5074 |
|
|
2024
Q1 | $83.1K | Buy |
11,644
+817
| +8% | +$5.93K | ﹤0.01% | 4996 |
|
|
2023
Q4 | $85.3K | Buy |
10,827
+1,361
| +14% | +$9.44K | ﹤0.01% | 5002 |
|
|
2023
Q3 | $59.9K | Sell |
9,466
-4,409
| -32% | -$32.5K | ﹤0.01% | 5085 |
|
|
2023
Q2 | $113K | Buy |
13,875
+5,788
| +72% | +$48.1K | ﹤0.01% | 4962 |
|
|
2023
Q1 | $70.8K | Buy |
+8,087
| New | +$71.4K | ﹤0.01% | 4983 |
|
|
2022
Q4 | – | Sell |
-985
| Closed | -$9K | – | 7638 |
|
|
2022
Q3 | $9K | Buy |
985
+673
| +216% | +$6.45K | ﹤0.01% | 5730 |
|
|
2022
Q2 | $3K | Sell |
312
-36,247
| -99% | -$439K | ﹤0.01% | 6203 |
|
|
2022
Q1 | $481K | Sell |
36,559
-7,520
| -17% | -$113K | ﹤0.01% | 4434 |
|
|
2021
Q4 | $765K | Sell |
44,079
-759,376
| -95% | -$13.5M | ﹤0.01% | 4332 |
|
|
2021
Q3 | $16M | Sell |
803,455
-129,328
| -14% | -$3.59M | ﹤0.01% | 1835 |
|
|
2021
Q2 | $33.1M | Buy |
932,783
+530,465
| +132% | +$20.7M | 0.01% | 1330 |
|
|
2021
Q1 | $19.5M | Buy |
+402,318
| New | +$23.4M | ﹤0.01% | 1685 |
|
Other funds holding ONTF
Wells Fargo's ONTF Position: Q2 2026 in Review
Wells Fargo sold out of ON24 (ONTF) in Q2 2026, closing a stake of 14,151 shares — an estimated $115K sold.
Wells Fargo first reported a position in ONTF in Q1 2021 and held it in 20 quarters. The position peaked at $33.1M in Q2 2021. 1 fund tracked by Wall St. Rank holds ONTF as of Q2 2026.
- Wells Fargo reported no remaining ON24 position as of Q2 2026 after selling out during the quarter.
- Wells Fargo sold 14,151 ON24 shares in Q2 2026, an estimated $115K.
- Wells Fargo first reported a position in ON24 in Q1 2021 and held it in 20 quarters.
- Wells Fargo's ON24 position peaked at $33.1M in Q2 2021.
- 1 fund tracked by Wall St. Rank held ON24 as of Q2 2026.
Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.