Wells Fargo
HFRO

Wells Fargo’s Highland Opportunities and Income Fund HFRO Stock Holding History

Wells Fargo’s Portfolio HFRO Stock Details HFRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$44.8K Buy
7,849
+7,847
+392,350% +$47.8K ﹤0.01% 5490
2025
Q4 		$10 Sell
2
-447
-100% -$2.8K ﹤0.01% 6869
2025
Q3 		$2.85K Sell
449
-6,048
-93% -$35.5K ﹤0.01% 6141
2025
Q2 		$33.8K Buy
6,497
+6,496
+649,600% +$32.8K ﹤0.01% 5643
2025
Q1 		$7 Sell
1
-9
-90% -$50 ﹤0.01% 6832
2024
Q4 		$54 Sell
10
-3,969
-100% -$22.5K ﹤0.01% 6488
2024
Q3 		$24.4K Sell
3,979
-1,795
-31% -$10.9K ﹤0.01% 5583
2024
Q2 		$36.1K Sell
5,774
-209,663
-97% -$1.35M ﹤0.01% 5406
2024
Q1 		$1.51M Sell
215,437
-242,606
-53% -$1.64M ﹤0.01% 3182
2023
Q4 		$3.52M Sell
458,043
-21,956
-5% -$173K ﹤0.01% 2471
2023
Q3 		$3.86M Buy
479,999
+3,795
+0.8% +$31.8K ﹤0.01% 2300
2023
Q2 		$4.3M Sell
476,204
-14,144
-3% -$124K ﹤0.01% 2271
2023
Q1 		$4.31M Sell
490,348
-9,108
-2% -$90.5K ﹤0.01% 2240
2022
Q4 		$5.14M Sell
499,456
-48,095
-9% -$524K ﹤0.01% 2064
2022
Q3 		$5.32M Sell
547,551
-1,523
-0.3% -$17.4K ﹤0.01% 1951
2022
Q2 		$6.18M Sell
549,074
-104,435
-16% -$1.21M ﹤0.01% 1924
2022
Q1 		$7.8M Sell
653,509
-437,848
-40% -$5M ﹤0.01% 2054
2021
Q4 		$12M Sell
1,091,357
-123,201
-10% -$1.37M ﹤0.01% 1714
2021
Q3 		$13.1M Sell
1,214,558
-97,851
-7% -$1.05M ﹤0.01% 1984
2021
Q2 		$14.3M Buy
1,312,409
+55,852
+4% +$631K ﹤0.01% 1933
2021
Q1 		$13.9M Buy
1,256,557
+66,956
+6% +$704K ﹤0.01% 1937
2020
Q4 		$12.2M Sell
1,189,601
-50,647
-4% -$450K ﹤0.01% 1933
2020
Q3 		$10.7M Sell
1,240,248
-15,968
-1% -$135K ﹤0.01% 1859
2020
Q2 		$10.1M Buy
1,256,216
+246,314
+24% +$2.02M ﹤0.01% 1850
2020
Q1 		$8.61M Buy
1,009,902
+26,159
+3% +$305K ﹤0.01% 1788
2019
Q4 		$12.2M Sell
983,743
-177,427
-15% -$2.13M ﹤0.01% 1820
2019
Q3 		$15.5M Buy
1,161,170
+32,148
+3% +$430K ﹤0.01% 1610
2019
Q2 		$15.6M Buy
1,129,022
+3,826
+0.3% +$51.7K ﹤0.01% 1617
2019
Q1 		$15.6M Sell
1,125,196
-85,901
-7% -$1.17M ﹤0.01% 1624
2018
Q4 		$15.5M Sell
1,211,097
-99,658
-8% -$1.47M 0.01% 1552
2018
Q3 		$20.2M Sell
1,310,755
-62,919
-5% -$990K 0.01% 1494
2018
Q2 		$21.5M Sell
1,373,674
-292,362
-18% -$4.65M 0.01% 1444
2018
Q1 		$26.6M Sell
1,666,036
-149,083
-8% -$2.35M 0.01% 1275
2017
Q4 		$28.1M Buy
+1,815,119
New +$27.9M 0.01% 1240

Other funds holding HFRO

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo's HFRO Position: Q1 2026 in Review

Wells Fargo increased its Highland Opportunities and Income Fund (HFRO) stake by 392,350% in Q1 2026, buying an estimated $47.8K and bringing the position to 7,849 shares worth $44.8K. The position accounts for ﹤0.01% of the portfolio, ranked #5490.

Wells Fargo first reported a position in HFRO in Q4 2017 and has held it in 34 quarters since. The position peaked at $28.1M in Q4 2017. 95 funds tracked by Wall St. Rank hold HFRO as of Q1 2026.

  • Wells Fargo held 7,849 shares of Highland Opportunities and Income Fund worth $44.8K as of Q1 2026.
  • Wells Fargo bought 7,847 Highland Opportunities and Income Fund shares in Q1 2026, an estimated $47.8K.
  • Highland Opportunities and Income Fund made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #5490 holding.
  • Wells Fargo first reported a position in Highland Opportunities and Income Fund in Q4 2017 and has held it in 34 quarters since.
  • Wells Fargo's Highland Opportunities and Income Fund position peaked at $28.1M in Q4 2017.
  • 95 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q1 2026.

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