Wells Fargo
FLHY icon

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
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PWM
Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $945M AUM 17.16% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Wells Fargo's FLHY Position: Q1 2026 in Review

Wells Fargo increased its Franklin High Yield Corporate ETF (FLHY) stake by 1.8% in Q1 2026, buying an estimated $169K and bringing the position to 393,586 shares worth $9.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2077.

Wells Fargo first reported a position in FLHY in Q3 2018 and has held it in 25 quarters since. 84 funds tracked by Wall St. Rank hold FLHY as of Q1 2026.

  • Wells Fargo held 393,586 shares of Franklin High Yield Corporate ETF worth $9.5M as of Q1 2026.
  • Wells Fargo bought 6,935 Franklin High Yield Corporate ETF shares in Q1 2026, an estimated $169K.
  • Franklin High Yield Corporate ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #2077 holding.
  • Wells Fargo first reported a position in Franklin High Yield Corporate ETF in Q3 2018 and has held it in 25 quarters since.
  • 84 funds tracked by Wall St. Rank held Franklin High Yield Corporate ETF as of Q1 2026.

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