Wells Fargo’s AB High Yield ETF HYFI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$23.4K Hold
628
﹤0.01% 5716
2025
Q4
$23.6K Buy
+628
New +$23.7K ﹤0.01% 5754
2024
Q4
Sell
-663
Closed -$24.9K 7122
2024
Q3
$24.9K Sell
663
-83
-11% -$3.07K ﹤0.01% 5575
2024
Q2
$27.2K Buy
+746
New +$27.1K ﹤0.01% 5503

Other funds holding HYFI

Wells Fargo's HYFI Position: Q1 2026 in Review

Wells Fargo held its AB High Yield ETF (HYFI) position steady in Q1 2026 at 628 shares worth $23.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5716.

Wells Fargo first reported a position in HYFI in Q2 2024 and has held it in 4 quarters since. The position peaked at $27.2K in Q2 2024. 57 funds tracked by Wall St. Rank hold HYFI as of Q1 2026.

  • Wells Fargo held 628 shares of AB High Yield ETF worth $23.4K as of Q1 2026.
  • Wells Fargo left its AB High Yield ETF share count unchanged in Q1 2026.
  • AB High Yield ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #5716 holding.
  • Wells Fargo first reported a position in AB High Yield ETF in Q2 2024 and has held it in 4 quarters since.
  • Wells Fargo's AB High Yield ETF position peaked at $27.2K in Q2 2024.
  • 57 funds tracked by Wall St. Rank held AB High Yield ETF as of Q1 2026.

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