Wells Fargo’s Fidelity High Yield Factor ETF FDHY Stock Holding History

Wells Fargo’s Portfolio FDHY Stock Details FDHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$48	Buy	+1	New	+$49	﹤0.01%	6736
2026 Q1	–	Sell	-1	Closed	-$49	–	6833
2025 Q4	$38	Hold	1	–	–	﹤0.01%	6581
2025 Q3	$33	Hold	1	–	–	﹤0.01%	6577
2025 Q2	$42	Hold	1	–	–	﹤0.01%	6611
2025 Q1	$25	Buy	+1	New	+$49	﹤0.01%	6599
2024 Q4	–	Hold	0	–	–	–	6927
2024 Q3	–	Sell	-1	Closed	-$49	–	6865
2024 Q2	$44	Hold	1	–	–	﹤0.01%	6339
2024 Q1	$37	Buy	+1	New	+$48	﹤0.01%	6914
2023 Q4	–	Hold	0	–	–	–	7523
2023 Q3	–	Hold	0	–	–	–	7288
2023 Q2	–	Hold	0	–	–	–	7460
2023 Q1	–	Sell	-1	Closed	-$47	–	7620
2022 Q4	$46	Buy	+1	New	+$46	﹤0.01%	7035
2022 Q3	–	Sell	-139	Closed	-$6K	–	6847
2022 Q2	$6K	Sell	139 -86	-38%	-$4.16K	﹤0.01%	5941
2022 Q1	$11K	Buy	225 +180	+400%	+$9.39K	﹤0.01%	6231
2021 Q4	$2K	Buy	45 +44	+4,400%	+$2.43K	﹤0.01%	6879
2021 Q3	$0	Hold	1	–	–	﹤0.01%	7108
2021 Q2	$0	Hold	1	–	–	﹤0.01%	7033
2021 Q1	$0	Buy	+1	New	+$55	﹤0.01%	6999
2020 Q4	–	Sell	-1	Closed	-$55	–	6615
2020 Q3	$0	Hold	1	–	–	﹤0.01%	6475
2020 Q2	$0	Hold	1	–	–	﹤0.01%	6426
2020 Q1	$0	Hold	1	–	–	﹤0.01%	6364
2019 Q4	$0	Hold	1	–	–	﹤0.01%	6458
2019 Q3	$0	Buy	+1	New	+$52	﹤0.01%	6468
2018 Q3	–	Sell	-50,000	Closed	-$2.49M	–	6450
2018 Q2	$2.49M	Buy	+50,000	New	+$2.51M	﹤0.01%	3282

Other funds holding FDHY

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Geneva Partners Lake Geneva, Wisconsin $375M AUM 131.24% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

BIS

BG Investment Services Hagatna, Guam $139M AUM 19.61% 1-Year Est. Return

FFS

Flavin Financial Services Melbourne, Florida $175M AUM 17.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

OFG

OmniStar Financial Group Wilmington, North Carolina $217M AUM 22.69% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Wells Fargo's FDHY Position: Q2 2026 in Review

Wells Fargo opened a new position in Fidelity High Yield Factor ETF (FDHY) in Q2 2026: 1 share worth $48. The stake represents ﹤0.01% of the portfolio and ranks #6736 among its holdings. This is a return to the name: Wells Fargo previously reported a position in FDHY as recently as Q4 2025.

Wells Fargo first reported a position in FDHY in Q2 2018 and has held it in 20 quarters since. The position peaked at $2.49M in Q2 2018. 75 funds tracked by Wall St. Rank hold FDHY as of Q2 2026.

Wells Fargo held 1 share of Fidelity High Yield Factor ETF worth $48 as of Q2 2026.
Fidelity High Yield Factor ETF was a new Wells Fargo position in Q2 2026.
Fidelity High Yield Factor ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #6736 holding.
Wells Fargo first reported a position in Fidelity High Yield Factor ETF in Q2 2018 and has held it in 20 quarters since.
Wells Fargo's Fidelity High Yield Factor ETF position peaked at $2.49M in Q2 2018.
75 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q2 2026.

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