Wells Fargo’s iShares US & Intl High Yield Corp Bond ETF GHYG Stock Holding History

Wells Fargo’s Portfolio GHYG Stock Details GHYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$32	Hold	1	–	–	﹤0.01%	6689
2025 Q4	$27	Buy	+1	New	+$46	﹤0.01%	6660
2025 Q3	–	Sell	-92	Closed	-$4.26K	–	6737
2025 Q2	$4.28K	Sell	92 -165	-64%	-$7.42K	﹤0.01%	6112
2025 Q1	$11.5K	Buy	+257	New	+$11.5K	﹤0.01%	5857
2024 Q4	–	Sell	-1	Closed	-$45	–	6807
2024 Q3	$40	Hold	1	–	–	﹤0.01%	6386
2024 Q2	$25	Hold	1	–	–	﹤0.01%	6461
2024 Q1	$34	Buy	+1	New	+$44	﹤0.01%	6945
2023 Q4	–	Sell	-226	Closed	-$9.54K	–	7237
2023 Q3	$9.38K	Sell	226 -4,720	-95%	-$200K	﹤0.01%	5823
2023 Q2	$210K	Buy	4,946 +49	+1%	+$2.07K	﹤0.01%	4562
2023 Q1	$210K	Sell	4,897 -1	-0%	-$42	﹤0.01%	4395
2022 Q4	$203K	Buy	4,898 +4,237	+641%	+$172K	﹤0.01%	4170
2022 Q3	$26K	Sell	661 -423	-39%	-$17.5K	﹤0.01%	5268
2022 Q2	$44K	Sell	1,084 -6,827	-86%	-$296K	﹤0.01%	5081
2022 Q1	$366K	Buy	7,911 +7,565	+2,186%	+$357K	﹤0.01%	4628
2021 Q4	$17K	Sell	346 -1	-0.3%	-$49	﹤0.01%	6376
2021 Q3	$17K	Buy	347 +121	+54%	+$6.1K	﹤0.01%	6020
2021 Q2	$11K	Hold	226	–	–	﹤0.01%	6110
2021 Q1	$11K	Buy	226 +1	+0.4%	+$50	﹤0.01%	6316
2020 Q4	$11K	Hold	225	–	–	﹤0.01%	6002
2020 Q3	$11K	Hold	225	–	–	﹤0.01%	5871
2020 Q2	$10K	Sell	225 -1	-0.4%	-$45	﹤0.01%	5845
2020 Q1	$10K	Sell	226 -25	-10%	-$1.18K	﹤0.01%	5744
2019 Q4	$13K	Hold	251	–	–	﹤0.01%	5837
2019 Q3	$12K	Buy	251 +1	+0.4%	+$49	﹤0.01%	5901
2019 Q2	$12K	Hold	250	–	–	﹤0.01%	5879
2019 Q1	$12K	Hold	250	–	–	﹤0.01%	5610
2018 Q4	$12K	Hold	250	–	–	﹤0.01%	5894
2018 Q3	$12K	Sell	250 -58	-19%	-$2.86K	﹤0.01%	5947
2018 Q2	$15K	Hold	308	–	–	﹤0.01%	5872
2018 Q1	$15K	Hold	308	–	–	﹤0.01%	5868
2017 Q4	$16K	Buy	+308	New	+$15.7K	﹤0.01%	5837
2017 Q3	–	Sell	-16	Closed	-$1K	–	6359
2017 Q2	$1K	Buy	+16	New	+$798	﹤0.01%	6114
2016 Q4	–	Sell	-1,524	Closed	-$76K	–	6323
2016 Q3	$76K	Buy	1,524 +996	+189%	+$48.6K	﹤0.01%	5072
2016 Q2	$25K	Buy	528 +67	+15%	+$3.17K	﹤0.01%	5439
2016 Q1	$21K	Sell	461 -124	-21%	-$5.53K	﹤0.01%	5505
2015 Q4	$26K	Hold	585	–	–	﹤0.01%	5504
2015 Q3	$27K	Hold	585	–	–	﹤0.01%	5446
2015 Q2	$29K	Sell	585 -225	-28%	-$11.3K	﹤0.01%	5484
2015 Q1	$40K	Buy	810 +57	+8%	+$2.85K	﹤0.01%	5107
2014 Q4	$37K	Buy	+753	New	+$38.5K	﹤0.01%	5131

Other funds holding GHYG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return

NCM

New Capital Management Houston, Texas $439M AUM 16.55% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo's GHYG Position: Q1 2026 in Review

Wells Fargo held its iShares US & Intl High Yield Corp Bond ETF (GHYG) position steady in Q1 2026 at 1 share worth $32. The position accounts for ﹤0.01% of the portfolio, ranked #6689.

Wells Fargo first reported a position in GHYG in Q4 2014 and has held it in 40 quarters since. The position peaked at $366K in Q1 2022. 47 funds tracked by Wall St. Rank hold GHYG as of Q1 2026.

Wells Fargo held 1 share of iShares US & Intl High Yield Corp Bond ETF worth $32 as of Q1 2026.
Wells Fargo left its iShares US & Intl High Yield Corp Bond ETF share count unchanged in Q1 2026.
iShares US & Intl High Yield Corp Bond ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6689 holding.
Wells Fargo first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q4 2014 and has held it in 40 quarters since.
Wells Fargo's iShares US & Intl High Yield Corp Bond ETF position peaked at $366K in Q1 2022.
47 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q1 2026.

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