Wells Fargo
ISD

Wells Fargo’s PGIM High Yield Bond Fund ISD Stock Holding History

Wells Fargo’s Portfolio ISD Stock Details ISD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.27M Buy
476,262
+115,616
+32% +$1.64M ﹤0.01% 2416
2025
Q4 		$5.22M Buy
360,646
+57,585
+19% +$832K ﹤0.01% 2639
2025
Q3 		$4.36M Buy
303,061
+22,647
+8% +$326K ﹤0.01% 2698
2025
Q2 		$3.97M Buy
280,414
+59,755
+27% +$812K ﹤0.01% 2650
2025
Q1 		$3.14M Buy
220,659
+30,273
+16% +$425K ﹤0.01% 2773
2024
Q4 		$2.6M Buy
190,386
+17,806
+10% +$248K ﹤0.01% 2994
2024
Q3 		$2.41M Buy
172,580
+15,914
+10% +$216K ﹤0.01% 2913
2024
Q2 		$2.02M Buy
156,666
+4,934
+3% +$62.4K ﹤0.01% 2971
2024
Q1 		$1.97M Buy
151,732
+4,734
+3% +$60.4K ﹤0.01% 2982
2023
Q4 		$1.81M Sell
146,998
-39,080
-21% -$460K ﹤0.01% 2992
2023
Q3 		$2.19M Sell
186,078
-66,560
-26% -$814K ﹤0.01% 2733
2023
Q2 		$3.14M Sell
252,638
-16,013
-6% -$197K ﹤0.01% 2529
2023
Q1 		$3.28M Sell
268,651
-4,966
-2% -$61.9K ﹤0.01% 2449
2022
Q4 		$3.25M Sell
273,617
-48,257
-15% -$582K ﹤0.01% 2394
2022
Q3 		$3.71M Sell
321,874
-12,351
-4% -$156K ﹤0.01% 2222
2022
Q2 		$4.11M Sell
334,225
-29,825
-8% -$399K ﹤0.01% 2240
2022
Q1 		$5.22M Sell
364,050
-140,978
-28% -$2.11M ﹤0.01% 2426
2021
Q4 		$8.11M Sell
505,028
-274,806
-35% -$4.44M ﹤0.01% 2042
2021
Q3 		$12.7M Sell
779,834
-23,546
-3% -$384K ﹤0.01% 2016
2021
Q2 		$13.1M Buy
803,380
+21,285
+3% +$342K ﹤0.01% 2010
2021
Q1 		$12.2M Sell
782,095
-68,275
-8% -$1.05M ﹤0.01% 2041
2020
Q4 		$12.8M Buy
850,370
+613
+0.1% +$8.81K ﹤0.01% 1898
2020
Q3 		$11.7M Sell
849,757
-56,138
-6% -$776K ﹤0.01% 1780
2020
Q2 		$12M Buy
905,895
+50,909
+6% +$648K ﹤0.01% 1715
2020
Q1 		$9.9M Buy
854,986
+272,366
+47% +$3.9M ﹤0.01% 1667
2019
Q4 		$8.97M Sell
582,620
-1,232
-0.2% -$18.4K ﹤0.01% 2044
2019
Q3 		$8.73M Sell
583,852
-255,429
-30% -$3.73M ﹤0.01% 2045
2019
Q2 		$12.3M Buy
839,281
+116,850
+16% +$1.68M ﹤0.01% 1806
2019
Q1 		$10.2M Buy
722,431
+132,433
+22% +$1.84M ﹤0.01% 1927
2018
Q4 		$7.69M Buy
589,998
+154,773
+36% +$2.1M ﹤0.01% 2053
2018
Q3 		$6.15M Sell
435,225
-205,563
-32% -$2.9M ﹤0.01% 2487
2018
Q2 		$8.97M Buy
640,788
+108,889
+20% +$1.53M ﹤0.01% 2158
2018
Q1 		$7.52M Buy
531,899
+139,983
+36% +$2.03M ﹤0.01% 2264
2017
Q4 		$5.79M Sell
391,916
-194,028
-33% -$2.9M ﹤0.01% 2454
2017
Q3 		$8.94M Sell
585,944
-46,563
-7% -$709K ﹤0.01% 2054
2017
Q2 		$9.66M Buy
632,507
+12,957
+2% +$200K ﹤0.01% 1933
2017
Q1 		$9.53M Sell
619,550
-516,595
-45% -$8.06M ﹤0.01% 1921
2016
Q4 		$17.6M Buy
1,136,145
+109,366
+11% +$1.68M 0.01% 1450
2016
Q3 		$16.4M Buy
1,026,779
+116,374
+13% +$1.85M 0.01% 1431
2016
Q2 		$14.4M Buy
910,405
+47,330
+5% +$740K 0.01% 1548
2016
Q1 		$13.3M Buy
863,075
+388,566
+82% +$5.75M 0.01% 1562
2015
Q4 		$6.93M Buy
474,509
+153,537
+48% +$2.25M ﹤0.01% 2117
2015
Q3 		$4.71M Sell
320,972
-44,875
-12% -$670K ﹤0.01% 2379
2015
Q2 		$5.66M Sell
365,847
-34,741
-9% -$554K ﹤0.01% 2325
2015
Q1 		$6.52M Buy
400,588
+113,758
+40% +$1.87M ﹤0.01% 2192
2014
Q4 		$4.78M Buy
286,830
+96,697
+51% +$1.59M ﹤0.01% 2383
2014
Q3 		$3.18M Buy
190,133
+26,386
+16% +$455K ﹤0.01% 2674
2014
Q2 		$2.94M Buy
163,747
+38,482
+31% +$688K ﹤0.01% 2733
2014
Q1 		$2.27M Buy
125,265
+37,848
+43% +$673K ﹤0.01% 2920
2013
Q4 		$1.52M Buy
87,417
+7,464
+9% +$132K ﹤0.01% 3120
2013
Q3 		$1.44M Buy
79,953
+13,445
+20% +$242K ﹤0.01% 3110
2013
Q2 		$1.25M Buy
+66,508
New +$1.3M ﹤0.01% 3140

Other funds holding ISD

SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo's ISD Position: Q1 2026 in Review

Wells Fargo increased its PGIM High Yield Bond Fund (ISD) stake by 32% in Q1 2026, buying an estimated $1.64M and bringing the position to 476,262 shares worth $6.27M. The position accounts for ﹤0.01% of the portfolio, ranked #2416.

Wells Fargo first reported a position in ISD in Q2 2013 and has held it in 52 quarters since. The position peaked at $17.6M in Q4 2016. 68 funds tracked by Wall St. Rank hold ISD as of Q1 2026.

  • Wells Fargo held 476,262 shares of PGIM High Yield Bond Fund worth $6.27M as of Q1 2026.
  • Wells Fargo bought 115,616 PGIM High Yield Bond Fund shares in Q1 2026, an estimated $1.64M.
  • PGIM High Yield Bond Fund made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #2416 holding.
  • Wells Fargo first reported a position in PGIM High Yield Bond Fund in Q2 2013 and has held it in 52 quarters since.
  • Wells Fargo's PGIM High Yield Bond Fund position peaked at $17.6M in Q4 2016.
  • 68 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q1 2026.

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