WELLS FARGO & COMPANY/MN

CIK

72971

City

SAN FRANCISCO

State / Country

Stock

ON — On Semiconductor Corp

Top Portfolio Positions

4,439 positions · $313,476,637,471 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	61,801,086	$15,684,497,613	5.00%
MSFT	Microsoft Corp Technology	33,827,214	$12,521,819,803	3.99%
NVDA	Nvidia Corp Technology	60,434,815	$10,539,831,733	3.36%
SPY	Spdr S&P 500 ETF Trust	13,330,486	$8,669,348,262	2.77%
AVGO	Broadcom Inc. Technology	26,192,540	$8,106,853,052	2.59%
GOOGL	Alphabet Inc. Communication Services	27,917,601	$8,027,985,340	2.56%
AMZN	Amazon Com Inc Consumer Cyclical	38,171,848	$7,950,050,780	2.54%
QQQ	Invesco Qqq Trust, Series 1	12,733,773	$7,349,679,099	2.34%
JPM	Jpmorgan Chase & Co Financial Services	23,034,231	$6,775,749,389	2.16%
META	Meta Platforms, Inc. Communication Services	9,895,119	$5,661,294,430	1.81%

Portfolio Trend

25 quarters · across all stocks

Holdings in ON

Compact Export CSV

Shares Held

Position Value (USD)

43 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,096,000	50,000	0.0%	Call	Defined	2026-05-11
2026-03-31	$3,096,000	50,000	-93.9%	Put	Defined	2026-05-11
2026-03-31	$50,965,855	823,092	+6.3%	Shares	Defined	2026-05-11
2025-12-31	$41,924,823	774,235	-24.2%	Shares	Defined	2026-02-13
2025-09-30	$50,392,696	1,021,957	+240.7%	Shares	Defined	2025-11-13
2025-09-30	$14,793,000	300,000	-68.7%	Put	Defined	2025-11-13
2025-06-30	$50,166,693	957,197	+1176.3%	Shares	Defined	2025-08-14
2025-03-31	$3,051,750	75,000	0.0%	Call	Defined	2025-05-13
2025-03-31	$3,051,750	75,000	-90.6%	Put	Defined	2025-05-13
2025-03-31	$32,427,526	796,941	+896.2%	Shares	Defined	2025-05-13
2024-12-31	$5,044,000	80,000	-91.6%	Call	Defined	2025-02-13
2024-12-31	$59,805,193	948,536	-4.6%	Shares	Defined	2025-02-13
2024-09-30	$72,192,054	994,244	+1142.8%	Shares	Defined	2024-11-13
2024-09-30	$5,808,800	80,000	-77.1%	Call	Defined	2024-11-13
2024-06-30	$23,992,500	350,000	-72.8%	Put	Defined	2024-08-13
2024-06-30	$88,202,802	1,286,693	+614.8%	Shares	Defined	2024-08-13
2024-06-30	$12,339,000	180,000	-79.1%	Call	Defined	2024-08-13
2024-03-31	$63,461,292	862,832	+79.2%	Shares	Defined	2024-05-10
2024-03-31	$35,406,970	481,400	-55.0%	Put	Defined	2024-05-10
2023-12-31	$89,414,436	1,070,447	+613.6%	Shares	Defined	2024-02-09
2023-12-31	$12,529,500	150,000	-86.1%	Call	Defined	2024-02-09
2023-12-31	$90,120,517	1,078,900	-1.6%	Put	Defined	2024-02-09
2023-09-30	$101,941,610	1,096,736	+563.1%	Shares	Defined	2023-11-13
2023-09-30	$15,373,930	165,400	-85.8%	Put	Defined	2023-11-13
2023-06-30	$109,916,713	1,162,156	+868.5%	Shares	Defined	2023-08-15
2023-03-31	$9,878,400	120,000	-88.3%	Put	Defined	2023-05-12
2023-03-31	$84,081,068	1,021,393	+921.4%	Shares	Defined	2023-05-12
2023-03-31	$8,232,000	100,000	-84.7%	Call	Defined	2023-05-12
2022-12-31	$40,797,151	654,115	+717.6%	Shares	Defined	2023-02-13
2022-12-31	$4,989,600	80,000	-87.5%	Call	Defined	2023-02-13
2022-09-30	$39,985,004	641,505	+11.2%	Shares	Defined	2022-11-14
2022-06-30	$29,031,936	577,061	-8.9%	Shares	Defined	2022-08-12
2022-03-31	$39,642,458	633,165	+0.8%	Shares	Defined	2022-05-16
2021-12-31	$42,671,756	628,265	-50.2%	Shares	Defined	2022-02-14
2021-09-30	$57,786,177	1,262,534	+4.6%	Shares	Defined	2021-11-15
2021-06-30	$46,203,499	1,206,988	-32.2%	Shares	Defined	2021-08-16
2021-03-31	$74,086,768	1,780,504	-43.5%	Shares	Defined	2021-05-13
2020-12-31	$103,167,543	3,152,079	+2884.9%	Shares	Defined	2021-02-09
2020-09-30	$2,290,464	105,600	-97.3%	Call	Defined	2020-11-05
2020-09-30	$83,312,806	3,841,070	+3537.4%	Shares	Defined	2020-11-05
2020-06-30	$2,092,992	105,600	-97.5%	Call	Defined	2020-08-13
2020-06-30	$84,748,554	4,275,911	+19.1%	Shares	Defined	2020-08-13
2020-03-31	$44,667,410	3,590,628	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.