Wells Fargo
HYHG icon

Wells Fargo’s ProShares High Yield-Interest Rate Hedged ETF HYHG Stock Holding History

Wells Fargo’s Portfolio HYHG Stock Details HYHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.61M Buy
150,829
+18,709
+14% +$1.2M ﹤0.01% 2065
2025
Q4 		$8.51M Sell
132,120
-8,645
-6% -$556K ﹤0.01% 2193
2025
Q3 		$9.17M Buy
140,765
+14,613
+12% +$946K ﹤0.01% 2078
2025
Q2 		$8.17M Sell
126,152
-5,392
-4% -$344K ﹤0.01% 2074
2025
Q1 		$8.42M Buy
131,544
+53,086
+68% +$3.48M ﹤0.01% 1996
2024
Q4 		$5.14M Buy
78,458
+1,779
+2% +$116K ﹤0.01% 2423
2024
Q3 		$4.97M Sell
76,679
-11,796
-13% -$756K ﹤0.01% 2349
2024
Q2 		$5.67M Buy
88,475
+3,352
+4% +$215K ﹤0.01% 2145
2024
Q1 		$5.44M Buy
85,123
+5,893
+7% +$374K ﹤0.01% 2196
2023
Q4 		$4.98M Sell
79,230
-7,469
-9% -$461K ﹤0.01% 2213
2023
Q3 		$5.33M Buy
86,699
+4,939
+6% +$303K ﹤0.01% 2052
2023
Q2 		$5M Sell
81,760
-19,204
-19% -$1.14M ﹤0.01% 2153
2023
Q1 		$6.03M Buy
100,964
+13,091
+15% +$780K ﹤0.01% 1984
2022
Q4 		$5.13M Sell
87,873
-62,509
-42% -$3.7M ﹤0.01% 2067
2022
Q3 		$8.68M Sell
150,382
-15,659
-9% -$921K ﹤0.01% 1620
2022
Q2 		$9.43M Sell
166,041
-26,437
-14% -$1.58M ﹤0.01% 1612
2022
Q1 		$12M Buy
192,478
+44,952
+30% +$2.77M ﹤0.01% 1687
2021
Q4 		$9.26M Buy
147,526
+64,380
+77% +$4.03M ﹤0.01% 1937
2021
Q3 		$5.24M Buy
83,146
+20,902
+34% +$1.31M ﹤0.01% 2782
2021
Q2 		$3.93M Sell
62,244
-46,431
-43% -$2.92M ﹤0.01% 3073
2021
Q1 		$6.87M Sell
108,675
-18,678
-15% -$1.17M ﹤0.01% 2534
2020
Q4 		$7.91M Buy
127,353
+14,388
+13% +$880K ﹤0.01% 2311
2020
Q3 		$6.75M Buy
112,965
+57,656
+104% +$3.46M ﹤0.01% 2224
2020
Q2 		$3.21M Sell
55,309
-4,117
-7% -$237K ﹤0.01% 2874
2020
Q1 		$3.27M Buy
59,426
+3,392
+6% +$210K ﹤0.01% 2592
2019
Q4 		$3.67M Buy
56,034
+30,238
+117% +$1.95M ﹤0.01% 2840
2019
Q3 		$1.67M Buy
25,796
+2,846
+12% +$185K ﹤0.01% 3482
2019
Q2 		$1.51M Sell
22,950
-3,273
-12% -$215K ﹤0.01% 3567
2019
Q1 		$1.73M Sell
26,223
-20,325
-44% -$1.33M ﹤0.01% 3480
2018
Q4 		$2.89M Sell
46,548
-44,430
-49% -$2.93M ﹤0.01% 2967
2018
Q3 		$6.23M Buy
90,978
+19,926
+28% +$1.35M ﹤0.01% 2470
2018
Q2 		$4.75M Buy
71,052
+24,032
+51% +$1.62M ﹤0.01% 2738
2018
Q1 		$3.14M Sell
47,020
-4,895
-9% -$332K ﹤0.01% 3007
2017
Q4 		$3.49M Sell
51,915
-6,877
-12% -$466K ﹤0.01% 2904
2017
Q3 		$4.02M Sell
58,792
-83,044
-59% -$5.66M ﹤0.01% 2719
2017
Q2 		$9.73M Buy
141,836
+15,073
+12% +$1.03M ﹤0.01% 1921
2017
Q1 		$8.71M Buy
126,763
+97,505
+333% +$6.73M ﹤0.01% 1994
2016
Q4 		$2M Buy
29,258
+8,198
+39% +$550K ﹤0.01% 3151
2016
Q3 		$1.4M Buy
21,060
+1,722
+9% +$113K ﹤0.01% 3236
2016
Q2 		$1.23M Buy
19,338
+1,696
+10% +$108K ﹤0.01% 3334
2016
Q1 		$1.1M Buy
17,642
+15,283
+648% +$927K ﹤0.01% 3347
2015
Q4 		$148K Buy
2,359
+1,566
+197% +$102K ﹤0.01% 4650
2015
Q3 		$52K Sell
793
-902
-53% -$62.5K ﹤0.01% 5250
2015
Q2 		$123K Hold
1,695
– – ﹤0.01% 4916
2015
Q1 		$124K Sell
1,695
-3,139
-65% -$230K ﹤0.01% 4654
2014
Q4 		$354K Buy
+4,834
New +$362K ﹤0.01% 4130

Other funds holding HYHG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo's HYHG Position: Q1 2026 in Review

Wells Fargo increased its ProShares High Yield-Interest Rate Hedged ETF (HYHG) stake by 14% in Q1 2026, buying an estimated $1.2M and bringing the position to 150,829 shares worth $9.61M. The position accounts for ﹤0.01% of the portfolio, ranked #2065.

Wells Fargo first reported a position in HYHG in Q4 2014 and has held it in 46 quarters since. The position peaked at $12M in Q1 2022. 49 funds tracked by Wall St. Rank hold HYHG as of Q1 2026.

  • Wells Fargo held 150,829 shares of ProShares High Yield-Interest Rate Hedged ETF worth $9.61M as of Q1 2026.
  • Wells Fargo bought 18,709 ProShares High Yield-Interest Rate Hedged ETF shares in Q1 2026, an estimated $1.2M.
  • ProShares High Yield-Interest Rate Hedged ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #2065 holding.
  • Wells Fargo first reported a position in ProShares High Yield-Interest Rate Hedged ETF in Q4 2014 and has held it in 46 quarters since.
  • Wells Fargo's ProShares High Yield-Interest Rate Hedged ETF position peaked at $12M in Q1 2022.
  • 49 funds tracked by Wall St. Rank held ProShares High Yield-Interest Rate Hedged ETF as of Q1 2026.

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