Wells Fargo’s Franklin High Yield Corporate ETF FLHY Stock Holding History

Wells Fargo’s Portfolio FLHY Stock Details FLHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.3M	Buy	422,519 +28,933	+7%	+$702K	﹤0.01%	2173
2026 Q1	$9.5M	Buy	393,586 +6,935	+2%	+$169K	﹤0.01%	2077
2025 Q4	$9.44M	Buy	386,651 +34,840	+10%	+$849K	﹤0.01%	2093
2025 Q3	$8.63M	Buy	351,811 +85,076	+32%	+$2.07M	﹤0.01%	2118
2025 Q2	$6.49M	Sell	266,735 -13,310	-5%	-$316K	﹤0.01%	2268
2025 Q1	$6.67M	Buy	280,045 +46,293	+20%	+$1.11M	﹤0.01%	2183
2024 Q4	$5.58M	Buy	233,752 +48,990	+27%	+$1.18M	﹤0.01%	2351
2024 Q3	$4.52M	Sell	184,762 -14,056	-7%	-$339K	﹤0.01%	2421
2024 Q2	$4.71M	Buy	198,818 +86,949	+78%	+$2.05M	﹤0.01%	2304
2024 Q1	$2.65M	Buy	111,869 +37,980	+51%	+$893K	﹤0.01%	2758
2023 Q4	$1.73M	Buy	73,889 +23,233	+46%	+$527K	﹤0.01%	3022
2023 Q3	$1.14M	Buy	50,656 +50,655	+5,065,500%	+$1.15M	﹤0.01%	3237
2023 Q2	$21	Buy	+1	New	+$23	﹤0.01%	7288
2023 Q1	–	Hold	0	–	–	–	7389
2022 Q3	–	Sell	-1	Closed	–	–	6863
2022 Q2	$0	Buy	+1	New	+$23	﹤0.01%	7008
2022 Q1	–	Sell	-1	Closed	-$25	–	7288
2021 Q4	$0	Hold	1	–	–	﹤0.01%	7396
2021 Q3	$0	Hold	1	–	–	﹤0.01%	7125
2021 Q2	$0	Buy	+1	New	+$26	﹤0.01%	7047
2021 Q1	–	Sell	-1	Closed	-$26	–	7011
2020 Q4	$0	Buy	+1	New	+$26	﹤0.01%	6631
2020 Q3	–	Sell	-1	Closed	-$26	–	6491
2020 Q2	$0	Sell	1 -20,654	-100%	-$498K	﹤0.01%	6445
2020 Q1	$465K	Sell	20,655 -2,421	-10%	-$60.8K	﹤0.01%	4090
2019 Q4	$604K	Sell	23,076 -2,178	-9%	-$56.6K	﹤0.01%	4214
2019 Q3	$653K	Hold	25,254	–	–	﹤0.01%	4182
2019 Q2	$649K	Sell	25,254 -3,235	-11%	-$82.9K	﹤0.01%	4200
2019 Q1	$728K	Buy	28,489 +962	+3%	+$24.1K	﹤0.01%	4107
2018 Q4	$656K	Sell	27,527 -7,648	-22%	-$189K	﹤0.01%	4159
2018 Q3	$891K	Buy	+35,175	New	+$889K	﹤0.01%	4046

Other funds holding FLHY

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

HFS

Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return

NFA

Northwest Financial Advisors Herndon, Virginia $752M AUM 16.97% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

PWM

Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

PWA

Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Wells Fargo's FLHY Position: Q2 2026 in Review

Wells Fargo increased its Franklin High Yield Corporate ETF (FLHY) stake by 7.4% in Q2 2026, buying an estimated $702K and bringing the position to 422,519 shares worth $10.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2173.

Wells Fargo first reported a position in FLHY in Q3 2018 and has held it in 26 quarters since. 87 funds tracked by Wall St. Rank hold FLHY as of Q2 2026.

Wells Fargo held 422,519 shares of Franklin High Yield Corporate ETF worth $10.3M as of Q2 2026.
Wells Fargo bought 28,933 Franklin High Yield Corporate ETF shares in Q2 2026, an estimated $702K.
Franklin High Yield Corporate ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #2173 holding.
Wells Fargo first reported a position in Franklin High Yield Corporate ETF in Q3 2018 and has held it in 26 quarters since.
87 funds tracked by Wall St. Rank held Franklin High Yield Corporate ETF as of Q2 2026.

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