Wells Fargo’s New America High Income Fund, Inc. HYB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-613,068
| Closed | -$5.01M | – | 7359 |
|
|
2024
Q4 | $5.01M | Sell |
613,068
-37,478
| -6% | -$308K | ﹤0.01% | 2445 |
|
|
2024
Q3 | $5.42M | Buy |
650,546
+5,015
| +0.8% | +$39.4K | ﹤0.01% | 2287 |
|
|
2024
Q2 | $4.73M | Sell |
645,531
-17,662
| -3% | -$127K | ﹤0.01% | 2297 |
|
|
2024
Q1 | $4.83M | Sell |
663,193
-38,110
| -5% | -$276K | ﹤0.01% | 2285 |
|
|
2023
Q4 | $4.94M | Sell |
701,303
-369,001
| -34% | -$2.46M | ﹤0.01% | 2221 |
|
|
2023
Q3 | $6.94M | Sell |
1,070,304
-84,307
| -7% | -$565K | ﹤0.01% | 1866 |
|
|
2023
Q2 | $7.68M | Sell |
1,154,611
-49,997
| -4% | -$330K | ﹤0.01% | 1799 |
|
|
2023
Q1 | $8.2M | Buy |
1,204,608
+8,767
| +0.7% | +$59.7K | ﹤0.01% | 1731 |
|
|
2022
Q4 | $7.89M | Sell |
1,195,841
-29,223
| -2% | -$196K | ﹤0.01% | 1711 |
|
|
2022
Q3 | $7.97M | Sell |
1,225,064
-23,377
| -2% | -$168K | ﹤0.01% | 1687 |
|
|
2022
Q2 | $8.5M | Sell |
1,248,441
-61,395
| -5% | -$460K | ﹤0.01% | 1680 |
|
|
2022
Q1 | $10.6M | Sell |
1,309,836
-106,006
| -7% | -$898K | ﹤0.01% | 1784 |
|
|
2021
Q4 | $13.2M | Buy |
1,415,842
+78,179
| +6% | +$756K | ﹤0.01% | 1634 |
|
|
2021
Q3 | $12.8M | Buy |
1,337,663
+33,371
| +3% | +$314K | ﹤0.01% | 2010 |
|
|
2021
Q2 | $12M | Buy |
1,304,292
+36,276
| +3% | +$334K | ﹤0.01% | 2086 |
|
|
2021
Q1 | $11.5M | Buy |
1,268,016
+1,061,868
| +515% | +$9.43M | ﹤0.01% | 2086 |
|
|
2020
Q4 | $1.79M | Sell |
206,148
-331,694
| -62% | -$2.8M | ﹤0.01% | 3578 |
|
|
2020
Q3 | $4.4M | Buy |
537,842
+406,292
| +309% | +$3.33M | ﹤0.01% | 2632 |
|
|
2020
Q2 | $1.02M | Sell |
131,550
-176
| -0.1% | -$1.33K | ﹤0.01% | 3796 |
|
|
2020
Q1 | $914K | Sell |
131,726
-123,594
| -48% | -$1.05M | ﹤0.01% | 3596 |
|
|
2019
Q4 | $2.33M | Sell |
255,320
-5,416
| -2% | -$48.6K | ﹤0.01% | 3230 |
|
|
2019
Q3 | $2.3M | Buy |
260,736
+11,560
| +5% | +$102K | ﹤0.01% | 3210 |
|
|
2019
Q2 | $2.21M | Buy |
249,176
+1,137
| +0.5% | +$9.84K | ﹤0.01% | 3268 |
|
|
2019
Q1 | $2.11M | Buy |
248,039
+11,780
| +5% | +$97.7K | ﹤0.01% | 3319 |
|
|
2018
Q4 | $1.79M | Sell |
236,259
-75,534
| -24% | -$611K | ﹤0.01% | 3367 |
|
|
2018
Q3 | $2.68M | Sell |
311,793
-8,851
| -3% | -$75.2K | ﹤0.01% | 3167 |
|
|
2018
Q2 | $2.76M | Buy |
320,644
+63,667
| +25% | +$553K | ﹤0.01% | 3194 |
|
|
2018
Q1 | $2.24M | Sell |
256,977
-54,617
| -18% | -$490K | ﹤0.01% | 3296 |
|
|
2017
Q4 | $2.93M | Buy |
311,594
+39,677
| +15% | +$386K | ﹤0.01% | 3066 |
|
|
2017
Q3 | $2.7M | Buy |
271,917
+5,884
| +2% | +$56.8K | ﹤0.01% | 3060 |
|
|
2017
Q2 | $2.52M | Buy |
266,033
+23,334
| +10% | +$223K | ﹤0.01% | 3023 |
|
|
2017
Q1 | $2.29M | Buy |
242,699
+42,019
| +21% | +$395K | ﹤0.01% | 3093 |
|
|
2016
Q4 | $1.86M | Buy |
200,680
+98,290
| +96% | +$886K | ﹤0.01% | 3220 |
|
|
2016
Q3 | $943K | Buy |
102,390
+13,869
| +16% | +$124K | ﹤0.01% | 3532 |
|
|
2016
Q2 | $757K | Buy |
88,521
+67,553
| +322% | +$573K | ﹤0.01% | 3668 |
|
|
2016
Q1 | $169K | Buy |
20,968
+9,325
| +80% | +$70.2K | ﹤0.01% | 4509 |
|
|
2015
Q4 | $89K | Sell |
11,643
-5,638
| -33% | -$44.6K | ﹤0.01% | 5000 |
|
|
2015
Q3 | $137K | Sell |
17,281
-4,251
| -20% | -$35.3K | ﹤0.01% | 4690 |
|
|
2015
Q2 | $189K | Sell |
21,532
-376
| -2% | -$3.41K | ﹤0.01% | 4641 |
|
|
2015
Q1 | $198K | Sell |
21,908
-14,380
| -40% | -$130K | ﹤0.01% | 4431 |
|
|
2014
Q4 | $324K | Sell |
36,288
-35,236
| -49% | -$328K | ﹤0.01% | 4179 |
|
|
2014
Q3 | $673K | Buy |
71,524
+19,471
| +37% | +$189K | ﹤0.01% | 3713 |
|
|
2014
Q2 | $523K | Sell |
52,053
-118,142
| -69% | -$1.17M | ﹤0.01% | 3888 |
|
|
2014
Q1 | $1.67M | Buy |
170,195
+63,216
| +59% | +$619K | ﹤0.01% | 3112 |
|
|
2013
Q4 | $1.03M | Buy |
106,979
+81,712
| +323% | +$783K | ﹤0.01% | 3397 |
|
|
2013
Q3 | $241K | Sell |
25,267
-459
| -2% | -$4.38K | ﹤0.01% | 4116 |
|
|
2013
Q2 | $258K | Buy |
+25,726
| New | +$265K | ﹤0.01% | 4018 |
|
Other funds holding HYB
Wells Fargo's HYB Position: Q1 2025 in Review
Wells Fargo sold out of New America High Income Fund, Inc. (HYB) in Q1 2025, closing a stake of 613,068 shares — an estimated $5.01M sold.
Wells Fargo first reported a position in HYB in Q2 2013 and held it in 47 quarters. The position peaked at $13.2M in Q4 2021. 4 funds tracked by Wall St. Rank hold HYB as of Q1 2025.
- Wells Fargo reported no remaining New America High Income Fund, Inc. position as of Q1 2025 after selling out during the quarter.
- Wells Fargo sold 613,068 New America High Income Fund, Inc. shares in Q1 2025, an estimated $5.01M.
- Wells Fargo first reported a position in New America High Income Fund, Inc. in Q2 2013 and held it in 47 quarters.
- Wells Fargo's New America High Income Fund, Inc. position peaked at $13.2M in Q4 2021.
- 4 funds tracked by Wall St. Rank held New America High Income Fund, Inc. as of Q1 2025.
Based on Wells Fargo's 13F filing for Q1 2025, filed 13 May 2025.