Wells Fargo’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Wells Fargo’s Portfolio HYS Stock Details HYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.9M	Sell	149,061 -45,849	-24%	-$4.32M	﹤0.01%	1779
2025 Q4	$18.5M	Buy	194,910 +22,439	+13%	+$2.13M	﹤0.01%	1553
2025 Q3	$16.5M	Buy	172,471 +9,675	+6%	+$919K	﹤0.01%	1613
2025 Q2	$15.5M	Buy	162,796 +20,733	+15%	+$1.93M	﹤0.01%	1590
2025 Q1	$13.3M	Buy	142,063 +19,791	+16%	+$1.87M	﹤0.01%	1635
2024 Q4	$11.5M	Buy	122,272 +13,972	+13%	+$1.32M	﹤0.01%	1756
2024 Q3	$10.3M	Buy	108,300 +2,591	+2%	+$243K	﹤0.01%	1807
2024 Q2	$9.8M	Buy	105,709 +6,335	+6%	+$586K	﹤0.01%	1745
2024 Q1	$9.29M	Buy	99,374 +5,174	+5%	+$482K	﹤0.01%	1799
2023 Q4	$8.77M	Sell	94,200 -20,241	-18%	-$1.84M	﹤0.01%	1803
2023 Q3	$10.3M	Buy	114,441 +13,114	+13%	+$1.19M	﹤0.01%	1550
2023 Q2	$9.24M	Sell	101,327 -45,780	-31%	-$4.14M	﹤0.01%	1657
2023 Q1	$13.4M	Buy	147,107 +19,762	+16%	+$1.79M	﹤0.01%	1379
2022 Q4	$11.4M	Buy	127,345 +4,104	+3%	+$367K	﹤0.01%	1463
2022 Q3	$10.8M	Buy	123,241 +5,448	+5%	+$493K	﹤0.01%	1476
2022 Q2	$10.4M	Sell	117,793 -34,723	-23%	-$3.21M	﹤0.01%	1549
2022 Q1	$14.7M	Sell	152,516 -45,757	-23%	-$4.42M	﹤0.01%	1541
2021 Q4	$19.6M	Buy	198,273 +2,558	+1%	+$253K	0.01%	1355
2021 Q3	$19.4M	Sell	195,715 -63,164	-24%	-$6.27M	﹤0.01%	1680
2021 Q2	$25.9M	Buy	258,879 +1,626	+0.6%	+$161K	0.01%	1491
2021 Q1	$25.5M	Sell	257,253 -38,147	-13%	-$3.75M	0.01%	1474
2020 Q4	$29M	Sell	295,400 -288,566	-49%	-$27.7M	0.01%	1295
2020 Q3	$54.8M	Buy	583,966 +43,819	+8%	+$4.1M	0.02%	825
2020 Q2	$49.3M	Sell	540,147 -92,384	-15%	-$8.26M	0.01%	849
2020 Q1	$54.2M	Sell	632,531 -79,661	-11%	-$7.62M	0.02%	721
2019 Q4	$71M	Sell	712,192 -20,849	-3%	-$2.07M	0.02%	747
2019 Q3	$73.1M	Buy	733,041 +53,453	+8%	+$5.34M	0.02%	720
2019 Q2	$68.2M	Sell	679,588 -239,865	-26%	-$24M	0.02%	763
2019 Q1	$92.1M	Buy	919,453 +68,726	+8%	+$6.79M	0.03%	592
2018 Q4	$80.9M	Sell	850,727 -305,122	-26%	-$29.9M	0.03%	601
2018 Q3	$116M	Sell	1,155,849 -44,184	-4%	-$4.43M	0.03%	525
2018 Q2	$119M	Buy	1,200,033 +87,822	+8%	+$8.78M	0.04%	512
2018 Q1	$111M	Sell	1,112,211 -101,739	-8%	-$10.2M	0.03%	536
2017 Q4	$122M	Buy	1,213,950 +82,486	+7%	+$8.32M	0.04%	486
2017 Q3	$115M	Buy	1,131,464 +69,314	+7%	+$7.02M	0.04%	500
2017 Q2	$108M	Buy	1,062,150 +163,714	+18%	+$16.6M	0.03%	518
2017 Q1	$90.8M	Buy	898,436 +156,915	+21%	+$15.8M	0.03%	577
2016 Q4	$74M	Buy	741,521 +114,984	+18%	+$11.4M	0.03%	637
2016 Q3	$62.3M	Buy	626,537 +329,792	+111%	+$32.3M	0.02%	685
2016 Q2	$28.7M	Buy	296,745 +2,430	+0.8%	+$231K	0.01%	1062
2016 Q1	$27.4M	Sell	294,315 -568,065	-66%	-$51.3M	0.01%	1090
2015 Q4	$79M	Buy	862,380 +133,164	+18%	+$12.6M	0.03%	548
2015 Q3	$69M	Buy	729,216 +4,811	+0.7%	+$472K	0.03%	606
2015 Q2	$72.3M	Buy	724,405 +89,702	+14%	+$9.12M	0.03%	635
2015 Q1	$64.4M	Sell	634,703 -58,916	-8%	-$5.98M	0.03%	667
2014 Q4	$69.9M	Buy	693,619 +123,900	+22%	+$12.8M	0.03%	610
2014 Q3	$59.1M	Buy	569,719 +118,258	+26%	+$12.5M	0.02%	661
2014 Q2	$48.2M	Buy	451,461 +209,513	+87%	+$22.4M	0.02%	786
2014 Q1	$25.8M	Buy	241,948 +114,152	+89%	+$12.2M	0.01%	1101
2013 Q4	$13.6M	Buy	127,796 +1,798	+1%	+$191K	0.01%	1498
2013 Q3	$13.2M	Buy	125,998 +31,830	+34%	+$3.33M	0.01%	1461
2013 Q2	$9.67M	Buy	+94,168	New	+$9.87M	0.01%	1611