Wells Fargo’s PGIM Global High Yield Fund GHY Stock Holding History

Wells Fargo’s Portfolio GHY Stock Details GHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.92M	Buy	336,697 +15,578	+5%	+$194K	﹤0.01%	2798
2025 Q4	$3.96M	Sell	321,119 -180,852	-36%	-$2.25M	﹤0.01%	2898
2025 Q3	$6.47M	Buy	501,971 +2,667	+0.5%	+$35.3K	﹤0.01%	2364
2025 Q2	$6.7M	Buy	499,304 +94,543	+23%	+$1.21M	﹤0.01%	2246
2025 Q1	$5.43M	Buy	404,761 +290,988	+256%	+$3.82M	﹤0.01%	2347
2024 Q4	$1.4M	Buy	113,773 +7,850	+7%	+$99.7K	﹤0.01%	3466
2024 Q3	$1.35M	Buy	105,923 +14,802	+16%	+$184K	﹤0.01%	3343
2024 Q2	$1.08M	Buy	91,121 +23,501	+35%	+$275K	﹤0.01%	3438
2024 Q1	$809K	Buy	67,620 +1,411	+2%	+$16.3K	﹤0.01%	3582
2023 Q4	$752K	Buy	66,209 +1,490	+2%	+$16.2K	﹤0.01%	3612
2023 Q3	$698K	Sell	64,719 -33,788	-34%	-$378K	﹤0.01%	3560
2023 Q2	$1.08M	Sell	98,507 -170,094	-63%	-$1.87M	﹤0.01%	3419
2023 Q1	$2.95M	Sell	268,601 -51,190	-16%	-$582K	﹤0.01%	2538
2022 Q4	$3.47M	Sell	319,791 -98,411	-24%	-$1.06M	﹤0.01%	2343
2022 Q3	$4.42M	Sell	418,202 -23,542	-5%	-$273K	﹤0.01%	2087
2022 Q2	$5.07M	Sell	441,744 -104,176	-19%	-$1.29M	﹤0.01%	2097
2022 Q1	$7.3M	Buy	545,920 +65,774	+14%	+$922K	﹤0.01%	2108
2021 Q4	$7.25M	Sell	480,146 -10,553	-2%	-$162K	﹤0.01%	2170
2021 Q3	$7.56M	Sell	490,699 -46,577	-9%	-$732K	﹤0.01%	2473
2021 Q2	$8.56M	Buy	537,276 +106,028	+25%	+$1.63M	﹤0.01%	2354
2021 Q1	$6.43M	Buy	431,248 +17,419	+4%	+$257K	﹤0.01%	2596
2020 Q4	$6.01M	Buy	413,829 +4,178	+1%	+$57.4K	﹤0.01%	2562
2020 Q3	$5.43M	Buy	409,651 +6,636	+2%	+$88.3K	﹤0.01%	2431
2020 Q2	$5.13M	Sell	403,015 -21,148	-5%	-$256K	﹤0.01%	2439
2020 Q1	$4.69M	Buy	424,163 +33,851	+9%	+$473K	﹤0.01%	2284
2019 Q4	$5.86M	Sell	390,312 -7,559	-2%	-$110K	﹤0.01%	2414
2019 Q3	$5.72M	Sell	397,871 -2,369	-0.6%	-$34K	﹤0.01%	2422
2019 Q2	$5.78M	Buy	400,240 +23,005	+6%	+$324K	﹤0.01%	2442
2019 Q1	$5.26M	Sell	377,235 -5,065	-1%	-$69.8K	﹤0.01%	2503
2018 Q4	$4.94M	Sell	382,300 -32,672	-8%	-$436K	﹤0.01%	2448
2018 Q3	$5.75M	Sell	414,972 -225,310	-35%	-$3.09M	﹤0.01%	2531
2018 Q2	$8.75M	Sell	640,282 -36,695	-5%	-$507K	﹤0.01%	2186
2018 Q1	$9.4M	Buy	676,977 +123,391	+22%	+$1.75M	﹤0.01%	2068
2017 Q4	$7.98M	Sell	553,586 -30,543	-5%	-$446K	﹤0.01%	2172
2017 Q3	$8.72M	Sell	584,129 -23,910	-4%	-$357K	﹤0.01%	2076
2017 Q2	$9.04M	Sell	608,039 -109,784	-15%	-$1.65M	﹤0.01%	2000
2017 Q1	$10.7M	Buy	717,823 +76,145	+12%	+$1.14M	﹤0.01%	1846
2016 Q4	$9.55M	Buy	641,678 +204,908	+47%	+$3.03M	﹤0.01%	1886
2016 Q3	$6.6M	Sell	436,770 -9,658	-2%	-$147K	﹤0.01%	2072
2016 Q2	$6.7M	Buy	446,428 +48,114	+12%	+$717K	﹤0.01%	2111
2016 Q1	$5.93M	Sell	398,314 -15,910	-4%	-$225K	﹤0.01%	2186
2015 Q4	$5.86M	Buy	414,224 +56,052	+16%	+$793K	﹤0.01%	2214
2015 Q3	$4.94M	Sell	358,172 -20,305	-5%	-$293K	﹤0.01%	2338
2015 Q2	$5.71M	Sell	378,477 -903	-0.2%	-$14.2K	﹤0.01%	2321
2015 Q1	$6.04M	Buy	379,380 +17,885	+5%	+$292K	﹤0.01%	2242
2014 Q4	$5.75M	Buy	361,495 +7,037	+2%	+$113K	﹤0.01%	2242
2014 Q3	$5.85M	Buy	354,458 +80,804	+30%	+$1.39M	﹤0.01%	2185
2014 Q2	$4.94M	Buy	273,654 +24,513	+10%	+$437K	﹤0.01%	2337
2014 Q1	$4.38M	Sell	249,141 -130,701	-34%	-$2.3M	﹤0.01%	2408
2013 Q4	$6.59M	Buy	379,842 +42,712	+13%	+$736K	﹤0.01%	2044
2013 Q3	$5.88M	Buy	337,130 +222,951	+195%	+$3.86M	﹤0.01%	2078
2013 Q2	$2.04M	Buy	+114,179	New	+$2.1M	﹤0.01%	2802