Wells Fargo’s UBS Asset Management High Yield Credit Fund DHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.47M | Buy |
363,493
+111,732
| +44% | +$1.99M | ﹤0.01% | 2599 |
|
|
2026
Q1 | $4.78M | Buy |
251,761
+190,935
| +314% | +$3.73M | ﹤0.01% | 2626 |
|
|
2025
Q4 | $1.22M | Buy |
60,826
+9,061
| +18% | +$185K | ﹤0.01% | 3823 |
|
|
2025
Q3 | $1.07M | Buy |
51,765
+153
| +0.3% | +$3.23K | ﹤0.01% | 3773 |
|
|
2025
Q2 | $1.1M | Buy |
51,612
+9,500
| +23% | +$194K | ﹤0.01% | 3638 |
|
|
2025
Q1 | $893K | Buy |
42,112
+25,250
| +150% | +$541K | ﹤0.01% | 3716 |
|
|
2024
Q4 | $361K | Sell |
16,862
-2,021
| -11% | -$44.3K | ﹤0.01% | 4405 |
|
|
2024
Q3 | $429K | Buy |
18,883
+150
| +0.8% | +$3.17K | ﹤0.01% | 4101 |
|
|
2024
Q2 | $378K | Sell |
18,733
-13
| -0.1% | -$265 | ﹤0.01% | 4086 |
|
|
2024
Q1 | $379K | Sell |
18,746
-300
| -2% | -$5.97K | ﹤0.01% | 4064 |
|
|
2023
Q4 | $377K | Sell |
19,046
-50
| -0.3% | -$944 | ﹤0.01% | 4052 |
|
|
2023
Q3 | $359K | Buy |
19,096
+200
| +1% | +$3.78K | ﹤0.01% | 3979 |
|
|
2023
Q2 | $357K | Sell |
18,896
-856
| -4% | -$16.2K | ﹤0.01% | 4196 |
|
|
2023
Q1 | $373K | Sell |
19,752
-3,555
| -15% | -$66.5K | ﹤0.01% | 4037 |
|
|
2022
Q4 | $410K | Buy |
23,307
+126
| +0.5% | +$2.31K | ﹤0.01% | 3759 |
|
|
2022
Q3 | $408K | Buy |
23,181
+13,551
| +141% | +$262K | ﹤0.01% | 3823 |
|
|
2022
Q2 | $182K | Buy |
9,630
+2,569
| +36% | +$51.7K | ﹤0.01% | 4331 |
|
|
2022
Q1 | $154K | Buy |
7,061
+431
| +7% | +$9.84K | ﹤0.01% | 5117 |
|
|
2021
Q4 | $164K | Sell |
6,630
-960
| -13% | -$23.8K | ﹤0.01% | 5379 |
|
|
2021
Q3 | $187K | Buy |
7,590
+1,610
| +27% | +$40.4K | ﹤0.01% | 5125 |
|
|
2021
Q2 | $150K | Sell |
5,980
-177
| -3% | -$4.37K | ﹤0.01% | 5143 |
|
|
2021
Q1 | $148K | Buy |
6,157
+77
| +1% | +$1.8K | ﹤0.01% | 5299 |
|
|
2020
Q4 | $139K | Sell |
6,080
-100
| -2% | -$2.22K | ﹤0.01% | 5229 |
|
|
2020
Q3 | $130K | Hold |
6,180
| – | – | ﹤0.01% | 5154 |
|
|
2020
Q2 | $124K | Sell |
6,180
-2,892
| -32% | -$54.9K | ﹤0.01% | 5129 |
|
|
2020
Q1 | $166K | Buy |
9,072
+38
| +0.4% | +$871 | ﹤0.01% | 4788 |
|
|
2019
Q4 | $226K | Sell |
9,034
-12,441
| -58% | -$313K | ﹤0.01% | 4875 |
|
|
2019
Q3 | $548K | Sell |
21,475
-2,537
| -11% | -$64.2K | ﹤0.01% | 4306 |
|
|
2019
Q2 | $593K | Buy |
24,012
+825
| +4% | +$20.6K | ﹤0.01% | 4264 |
|
|
2019
Q1 | $575K | Sell |
23,187
-2,973
| -11% | -$70K | ﹤0.01% | 4250 |
|
|
2018
Q4 | $567K | Buy |
26,160
+926
| +4% | +$21.9K | ﹤0.01% | 4252 |
|
|
2018
Q3 | $664K | Buy |
25,234
+135
| +0.5% | +$3.54K | ﹤0.01% | 4244 |
|
|
2018
Q2 | $665K | Sell |
25,099
-1,183
| -5% | -$31.2K | ﹤0.01% | 4256 |
|
|
2018
Q1 | $699K | Sell |
26,282
-4
| -0% | -$110 | ﹤0.01% | 4162 |
|
|
2017
Q4 | $747K | Hold |
26,286
| – | – | ﹤0.01% | 4112 |
|
|
2017
Q3 | $757K | Buy |
26,286
+1,941
| +8% | +$55.3K | ﹤0.01% | 4046 |
|
|
2017
Q2 | $689K | Buy |
24,345
+468
| +2% | +$13.1K | ﹤0.01% | 4007 |
|
|
2017
Q1 | $638K | Sell |
23,877
-950
| -4% | -$25.7K | ﹤0.01% | 4080 |
|
|
2016
Q4 | $663K | Buy |
24,827
+392
| +2% | +$9.74K | ﹤0.01% | 4012 |
|
|
2016
Q3 | $631K | Buy |
24,435
+233
| +1% | +$5.97K | ﹤0.01% | 3815 |
|
|
2016
Q2 | $583K | Sell |
24,202
-970
| -4% | -$22.7K | ﹤0.01% | 3824 |
|
|
2016
Q1 | $566K | Buy |
25,172
+2,827
| +13% | +$60.1K | ﹤0.01% | 3797 |
|
|
2015
Q4 | $509K | Sell |
22,345
-28
| -0.1% | -$649 | ﹤0.01% | 3917 |
|
|
2015
Q3 | $508K | Sell |
22,373
-1,360
| -6% | -$33K | ﹤0.01% | 3935 |
|
|
2015
Q2 | $612K | Sell |
23,733
-420
| -2% | -$11.7K | ﹤0.01% | 3951 |
|
|
2015
Q1 | $671K | Buy |
24,153
+1,286
| +6% | +$35.6K | ﹤0.01% | 3780 |
|
|
2014
Q4 | $640K | Sell |
22,867
-2,042
| -8% | -$61.3K | ﹤0.01% | 3798 |
|
|
2014
Q3 | $770K | Buy |
24,909
+13,656
| +121% | +$434K | ﹤0.01% | 3641 |
|
|
2014
Q2 | $366K | Buy |
11,253
+2,894
| +35% | +$93.7K | ﹤0.01% | 4077 |
|
|
2014
Q1 | $267K | Buy |
8,359
+618
| +8% | +$19.5K | ﹤0.01% | 4203 |
|
|
2013
Q4 | $238K | Sell |
7,741
-618
| -7% | -$19.3K | ﹤0.01% | 4165 |
|
|
2013
Q3 | $255K | Buy |
8,359
+121
| +1% | +$3.69K | ﹤0.01% | 4078 |
|
|
2013
Q2 | $257K | Buy |
+8,238
| New | +$269K | ﹤0.01% | 4020 |
|
Other funds holding DHY
SIA
RCM
AIA
QL
RC
BI
MC
Wells Fargo's DHY Position: Q2 2026 in Review
Wells Fargo increased its UBS Asset Management High Yield Credit Fund (DHY) stake by 44% in Q2 2026, buying an estimated $1.99M and bringing the position to 363,493 shares worth $6.47M. The position accounts for ﹤0.01% of the portfolio, ranked #2599.
Wells Fargo first reported a position in DHY in Q2 2013 and has held it in 53 quarters since. 86 funds tracked by Wall St. Rank hold DHY as of Q2 2026.
- Wells Fargo held 363,493 shares of UBS Asset Management High Yield Credit Fund worth $6.47M as of Q2 2026.
- Wells Fargo bought 111,732 UBS Asset Management High Yield Credit Fund shares in Q2 2026, an estimated $1.99M.
- UBS Asset Management High Yield Credit Fund made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #2599 holding.
- Wells Fargo first reported a position in UBS Asset Management High Yield Credit Fund in Q2 2013 and has held it in 53 quarters since.
- 86 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q2 2026.
Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.