Wells Fargo’s iShares iBonds 2027 Term High Yield and Income ETF IBHG Stock Holding History

Wells Fargo’s Portfolio IBHG Stock Details IBHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$17.9M	Buy	810,422 +10,731	+1%	+$237K	﹤0.01%	1729
2026 Q1	$17.7M	Sell	799,691 -22,261	-3%	-$495K	﹤0.01%	1600
2025 Q4	$18.3M	Buy	821,952 +246,310	+43%	+$5.51M	﹤0.01%	1558
2025 Q3	$12.9M	Buy	575,642 +84,180	+17%	+$1.89M	﹤0.01%	1788
2025 Q2	$11.1M	Buy	491,462 +2,150	+0.4%	+$47.8K	﹤0.01%	1825
2025 Q1	$10.9M	Buy	489,312 +440,468	+902%	+$9.87M	﹤0.01%	1792
2024 Q4	$1.09M	Buy	48,844 +13,061	+37%	+$292K	﹤0.01%	3649
2024 Q3	$809K	Sell	35,783 -2,767	-7%	-$61.6K	﹤0.01%	3682
2024 Q2	$849K	Buy	38,550 +11,826	+44%	+$260K	﹤0.01%	3597
2024 Q1	$595K	Buy	26,724 +9,858	+58%	+$219K	﹤0.01%	3774
2023 Q4	$375K	Buy	16,866 +2,609	+18%	+$56.5K	﹤0.01%	4054
2023 Q3	$307K	Buy	14,257 +1,000	+8%	+$21.7K	﹤0.01%	4081
2023 Q2	$289K	Hold	13,257	–	–	﹤0.01%	4350
2023 Q1	$291K	Buy	13,257 +9,603	+263%	+$210K	﹤0.01%	4204
2022 Q4	$78.1K	Buy	3,654 +143	+4%	+$3.06K	﹤0.01%	4665
2022 Q3	$73K	Hold	3,511	–	–	﹤0.01%	4766
2022 Q2	$74K	Buy	3,511 +1,972	+128%	+$44.2K	﹤0.01%	4828
2022 Q1	$37K	Hold	1,539	–	–	﹤0.01%	5788
2021 Q4	$38K	Buy	+1,539	New	+$38.1K	﹤0.01%	6092

Other funds holding IBHG

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return

Arrow Financial Glens Falls, New York $1.12B AUM 24.16% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Wells Fargo's IBHG Position: Q2 2026 in Review

Wells Fargo increased its iShares iBonds 2027 Term High Yield and Income ETF (IBHG) stake by 1.3% in Q2 2026, buying an estimated $237K and bringing the position to 810,422 shares worth $17.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1729.

Wells Fargo first reported a position in IBHG in Q4 2021 and has held it in 19 quarters since. The position peaked at $18.3M in Q4 2025. 132 funds tracked by Wall St. Rank hold IBHG as of Q2 2026.

Wells Fargo held 810,422 shares of iShares iBonds 2027 Term High Yield and Income ETF worth $17.9M as of Q2 2026.
Wells Fargo bought 10,731 iShares iBonds 2027 Term High Yield and Income ETF shares in Q2 2026, an estimated $237K.
iShares iBonds 2027 Term High Yield and Income ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #1729 holding.
Wells Fargo first reported a position in iShares iBonds 2027 Term High Yield and Income ETF in Q4 2021 and has held it in 19 quarters since.
Wells Fargo's iShares iBonds 2027 Term High Yield and Income ETF position peaked at $18.3M in Q4 2025.
132 funds tracked by Wall St. Rank held iShares iBonds 2027 Term High Yield and Income ETF as of Q2 2026.

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