Wells Fargo
AGGY icon

Wells Fargo’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History

Wells Fargo’s Portfolio AGGY Stock Details AGGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.04M Sell
116,039
-9,385
-7% -$413K ﹤0.01% 2587
2025
Q4 		$5.52M Buy
125,424
+18,544
+17% +$822K ﹤0.01% 2583
2025
Q3 		$4.73M Buy
106,880
+28,036
+36% +$1.23M ﹤0.01% 2627
2025
Q2 		$3.44M Sell
78,844
-5,007
-6% -$216K ﹤0.01% 2759
2025
Q1 		$3.64M Buy
83,851
+20,525
+32% +$886K ﹤0.01% 2664
2024
Q4 		$2.72M Buy
63,326
+723
+1% +$31.6K ﹤0.01% 2953
2024
Q3 		$2.8M Buy
62,603
+10,132
+19% +$447K ﹤0.01% 2806
2024
Q2 		$2.25M Buy
52,471
+16,919
+48% +$725K ﹤0.01% 2889
2024
Q1 		$1.54M Buy
35,552
+6,674
+23% +$290K ﹤0.01% 3173
2023
Q4 		$1.27M Buy
28,878
+2,274
+9% +$95.9K ﹤0.01% 3264
2023
Q3 		$1.1M Sell
26,604
-5,678
-18% -$241K ﹤0.01% 3261
2023
Q2 		$1.39M Sell
32,282
-4,002
-11% -$174K ﹤0.01% 3198
2023
Q1 		$1.59M Sell
36,284
-9,632
-21% -$419K ﹤0.01% 3052
2022
Q4 		$1.96M Buy
45,916
+6,478
+16% +$275K ﹤0.01% 2797
2022
Q3 		$1.67M Sell
39,438
-11,403
-22% -$509K ﹤0.01% 2874
2022
Q2 		$2.27M Sell
50,841
-34,970
-41% -$1.59M ﹤0.01% 2691
2022
Q1 		$4.11M Sell
85,811
-185,864
-68% -$9.18M ﹤0.01% 2616
2021
Q4 		$14M Sell
271,675
-7,979
-3% -$414K ﹤0.01% 1600
2021
Q3 		$14.5M Buy
279,654
+4,634
+2% +$244K ﹤0.01% 1908
2021
Q2 		$14.4M Buy
275,020
+29,765
+12% +$1.54M ﹤0.01% 1930
2021
Q1 		$12.6M Sell
245,255
-119,963
-33% -$6.29M ﹤0.01% 2022
2020
Q4 		$19.6M Sell
365,218
-135,010
-27% -$7.24M ﹤0.01% 1568
2020
Q3 		$26.9M Buy
500,228
+59,407
+13% +$3.22M 0.01% 1220
2020
Q2 		$23.7M Buy
440,821
+59,150
+15% +$3.14M 0.01% 1256
2020
Q1 		$19.7M Buy
381,671
+137,582
+56% +$7.21M 0.01% 1241
2019
Q4 		$12.8M Buy
244,089
+215,208
+745% +$11.2M ﹤0.01% 1784
2019
Q3 		$1.51M Buy
28,881
+12,392
+75% +$644K ﹤0.01% 3555
2019
Q2 		$845K Buy
16,489
+6,016
+57% +$302K ﹤0.01% 3991
2019
Q1 		$522K Buy
10,473
+3,847
+58% +$188K ﹤0.01% 4304
2018
Q4 		$320K Buy
6,626
+1,503
+29% +$71.7K ﹤0.01% 4628
2018
Q3 		$248K Buy
+5,123
New +$249K ﹤0.01% 4882
2017
Q1 		– Sell
-1
Closed – – 6284
2016
Q4 		$0 Buy
+1
New +$50 ﹤0.01% 6234

Other funds holding AGGY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return

Wells Fargo's AGGY Position: Q1 2026 in Review

Wells Fargo reduced its WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) stake by 7.5% in Q1 2026, selling an estimated $413K and leaving 116,039 shares worth $5.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2587.

Wells Fargo first reported a position in AGGY in Q4 2016 and has held it in 32 quarters since. The position peaked at $26.9M in Q3 2020. 163 funds tracked by Wall St. Rank hold AGGY as of Q1 2026.

  • Wells Fargo held 116,039 shares of WisdomTree Yield Enhanced US Aggregate Bond Fund worth $5.04M as of Q1 2026.
  • Wells Fargo sold 9,385 WisdomTree Yield Enhanced US Aggregate Bond Fund shares in Q1 2026, an estimated $413K.
  • WisdomTree Yield Enhanced US Aggregate Bond Fund made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #2587 holding.
  • Wells Fargo first reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund in Q4 2016 and has held it in 32 quarters since.
  • Wells Fargo's WisdomTree Yield Enhanced US Aggregate Bond Fund position peaked at $26.9M in Q3 2020.
  • 163 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Aggregate Bond Fund as of Q1 2026.

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