Wells Fargo’s Northern Trust High Yield Value-Scored Bond ETF HYGV Stock Holding History

Wells Fargo’s Portfolio HYGV Stock Details HYGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-7,660	Closed	-$308K	–	7140
2026 Q1	$307K	Sell	7,660 -78	-1%	-$3.17K	﹤0.01%	4434
2025 Q4	$315K	Buy	7,738 +7,737	+773,700%	+$316K	﹤0.01%	4801
2025 Q3	$24	Hold	1	–	–	﹤0.01%	6651
2025 Q2	$32	Sell	1 -600	-100%	-$24K	﹤0.01%	6666
2025 Q1	$24.3K	Sell	601 -590	-50%	-$24.1K	﹤0.01%	5646
2024 Q4	$48.4K	Buy	+1,191	New	+$49K	﹤0.01%	5496
2024 Q3	–	Hold	0	–	–	–	6633
2024 Q2	–	Sell	-2	Closed	-$81	–	6531
2024 Q1	$70	Buy	+2	New	+$82	﹤0.01%	6745
2023 Q4	–	Hold	0	–	–	–	7457
2023 Q3	–	Sell	-50	Closed	-$2.01K	–	7620
2023 Q2	$2.03K	Buy	+50	New	+$2.01K	﹤0.01%	6207
2023 Q1	–	Hold	0	–	–	–	7301
2022 Q3	–	Sell	-1	Closed	–	–	6944
2022 Q2	$0	Sell	1 -199	-100%	-$8.62K	﹤0.01%	7088
2022 Q1	$9K	Buy	200 +199	+19,900%	+$9.38K	﹤0.01%	6304
2021 Q4	$0	Hold	1	–	–	﹤0.01%	7477
2021 Q3	$0	Hold	1	–	–	﹤0.01%	7204
2021 Q2	$0	Sell	1 -150	-99%	-$7.45K	﹤0.01%	7124
2021 Q1	$7K	Buy	151 +150	+15,000%	+$7.4K	﹤0.01%	6423
2020 Q4	$0	Buy	+1	New	+$48	﹤0.01%	6706
2019 Q2	–	Sell	-20	Closed	-$1K	–	6474
2019 Q1	$1K	Buy	+20	New	+$954	﹤0.01%	5937

Other funds holding HYGV

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

UBG

United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return

FNWM

Financial Network Wealth Management Draper, Utah $353M AUM 17.68% 1-Year Est. Return

SWASL

Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.22B AUM

Wells Fargo's HYGV Position: Q2 2026 in Review

Wells Fargo sold out of Northern Trust High Yield Value-Scored Bond ETF (HYGV) in Q2 2026, closing a stake of 7,660 shares — an estimated $308K sold.

Wells Fargo first reported a position in HYGV in Q1 2019 and held it in 16 quarters. The position peaked at $315K in Q4 2025. 113 funds tracked by Wall St. Rank hold HYGV as of Q2 2026.

Wells Fargo reported no remaining Northern Trust High Yield Value-Scored Bond ETF position as of Q2 2026 after selling out during the quarter.
Wells Fargo sold 7,660 Northern Trust High Yield Value-Scored Bond ETF shares in Q2 2026, an estimated $308K.
Wells Fargo first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q1 2019 and held it in 16 quarters.
Wells Fargo's Northern Trust High Yield Value-Scored Bond ETF position peaked at $315K in Q4 2025.
113 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.