Wells Fargo’s WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund SHAG Stock Holding History

Wells Fargo’s Portfolio SHAG Stock Details SHAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$32	Hold	1	–	–	﹤0.01%	6694
2025 Q4	$41	Hold	1	–	–	﹤0.01%	6563
2025 Q3	$59	Sell	1 -554	-100%	-$26.5K	﹤0.01%	6464
2025 Q2	$26.5K	Sell	555 -2,943	-84%	-$140K	﹤0.01%	5706
2025 Q1	$167K	Buy	3,498 +1,187	+51%	+$56.3K	﹤0.01%	4821
2024 Q4	$109K	Sell	2,311 -1,448	-39%	-$68.7K	﹤0.01%	5156
2024 Q3	$180K	Sell	3,759 -1,040	-22%	-$49.6K	﹤0.01%	4654
2024 Q2	$225K	Sell	4,799 -5,399	-53%	-$253K	﹤0.01%	4437
2024 Q1	$480K	Sell	10,198 -2,867	-22%	-$135K	﹤0.01%	3919
2023 Q4	$618K	Sell	13,065 -25	-0.2%	-$1.17K	﹤0.01%	3723
2023 Q3	$606K	Sell	13,090 -23,389	-64%	-$1.09M	﹤0.01%	3643
2023 Q2	$1.7M	Buy	36,479 +4,565	+14%	+$215K	﹤0.01%	3044
2023 Q1	$1.51M	Sell	31,914 -85,873	-73%	-$4.03M	﹤0.01%	3092
2022 Q4	$5.5M	Sell	117,787 -96,210	-45%	-$4.47M	﹤0.01%	2018
2022 Q3	$9.9M	Sell	213,997 -18,943	-8%	-$898K	﹤0.01%	1532
2022 Q2	$11.1M	Sell	232,940 -2,550	-1%	-$122K	﹤0.01%	1506
2022 Q1	$11.4M	Sell	235,490 -11,398	-5%	-$564K	﹤0.01%	1721
2021 Q4	$12.5M	Sell	246,888 -126,353	-34%	-$6.41M	﹤0.01%	1683
2021 Q3	$19M	Buy	373,241 +185,182	+98%	+$9.48M	﹤0.01%	1692
2021 Q2	$9.61M	Buy	188,059 +10,427	+6%	+$533K	﹤0.01%	2259
2021 Q1	$9.05M	Buy	177,632 +50,963	+40%	+$2.61M	﹤0.01%	2287
2020 Q4	$6.52M	Buy	126,669 +108,573	+600%	+$5.59M	﹤0.01%	2482
2020 Q3	$933K	Buy	18,096 +2,121	+13%	+$109K	﹤0.01%	3917
2020 Q2	$823K	Sell	15,975 -1,200	-7%	-$61.3K	﹤0.01%	3968
2020 Q1	$861K	Sell	17,175 -1,637	-9%	-$82.6K	﹤0.01%	3638
2019 Q4	$947K	Sell	18,812 -3,522	-16%	-$177K	﹤0.01%	3896
2019 Q3	$1.13M	Buy	22,334 +16,275	+269%	+$820K	﹤0.01%	3751
2019 Q2	$305K	Buy	6,059 +5,348	+752%	+$267K	﹤0.01%	4722
2019 Q1	$35K	Buy	+711	New	+$35K	﹤0.01%	5402

Other funds holding SHAG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAP

Columbia Advisory Partners Spokane, Washington $181M AUM 25.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

HAG

HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return

Wells Fargo's SHAG Position: Q1 2026 in Review

Wells Fargo held its WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund (SHAG) position steady in Q1 2026 at 1 share worth $32. The position accounts for ﹤0.01% of the portfolio, ranked #6694.

Wells Fargo first reported a position in SHAG in Q1 2019 and has held it in 29 quarters since. The position peaked at $19M in Q3 2021. 33 funds tracked by Wall St. Rank hold SHAG as of Q1 2026.

Wells Fargo held 1 share of WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund worth $32 as of Q1 2026.
Wells Fargo left its WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund share count unchanged in Q1 2026.
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6694 holding.
Wells Fargo first reported a position in WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund in Q1 2019 and has held it in 29 quarters since.
Wells Fargo's WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund position peaked at $19M in Q3 2021.
33 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund as of Q1 2026.

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