Wells Fargo
FTHY

Wells Fargo’s First Trust High Yield Opportunities 2027 Term Fund FTHY Stock Holding History

Wells Fargo’s Portfolio FTHY Stock Details FTHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$176 Sell
13
-39,000
-100% -$542K ﹤0.01% 6463
2025
Q4 		$549K Sell
39,013
-1,173
-3% -$16.6K ﹤0.01% 4419
2025
Q3 		$582K Buy
40,186
+34,685
+631% +$508K ﹤0.01% 4186
2025
Q2 		$81.7K Buy
+5,501
New +$78.1K ﹤0.01% 5312
2025
Q1 		– Sell
-1
Closed -$15 – 6958
2024
Q4 		$10 Sell
1
-800
-100% -$11.8K ﹤0.01% 6819
2024
Q3 		$12.1K Buy
801
+470
+142% +$6.91K ﹤0.01% 5751
2024
Q2 		$4.74K Buy
+331
New +$4.69K ﹤0.01% 5880
2024
Q1 		– Sell
-8,000
Closed -$111K – 7574
2023
Q4 		$111K Buy
8,000
+7,500
+1,500% +$100K ﹤0.01% 4833
2023
Q3 		$6.66K Sell
500
-8,900
-95% -$121K ﹤0.01% 5901
2023
Q2 		$129K Sell
9,400
-1,052
-10% -$14.5K ﹤0.01% 4871
2023
Q1 		$146K Hold
10,452
– – ﹤0.01% 4611
2022
Q4 		$141K Sell
10,452
-8,521
-45% -$118K ﹤0.01% 4359
2022
Q3 		$256K Buy
18,973
+11,301
+147% +$170K ﹤0.01% 4099
2022
Q2 		$111K Buy
7,672
+2,922
+62% +$46.1K ﹤0.01% 4583
2022
Q1 		$83K Sell
4,750
-5,002
-51% -$92.7K ﹤0.01% 5413
2021
Q4 		$197K Buy
9,752
+1,000
+11% +$20.6K ﹤0.01% 5273
2021
Q3 		$180K Hold
8,752
– – ﹤0.01% 5142
2021
Q2 		$175K Buy
8,752
+3,751
+75% +$74.8K ﹤0.01% 5084
2021
Q1 		$99K Buy
5,001
+5,000
+500,000% +$98.8K ﹤0.01% 5493
2020
Q4 		$0 Buy
+1
New +$20 ﹤0.01% 6646

Other funds holding FTHY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KIG
Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return