Wells Fargo
HGLB

Wells Fargo’s Highland Global Allocation Fund HGLB Stock Holding History

Wells Fargo’s Portfolio HGLB Stock Details HGLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15 Sell
2
-6,121
-100% -$53.2K ﹤0.01% 6863
2025
Q4 		$55.9K Buy
6,123
+6,121
+306,050% +$59.4K ﹤0.01% 5556
2025
Q3 		$22 Buy
2
+1
+100% +$9 ﹤0.01% 6676
2025
Q2 		$5 Hold
1
– – ﹤0.01% 6986
2025
Q1 		$9 Hold
1
– – ﹤0.01% 6792
2024
Q4 		$6 Sell
1
-819
-100% -$6.25K ﹤0.01% 6889
2024
Q3 		$6.45K Buy
820
+555
+209% +$4.29K ﹤0.01% 5879
2024
Q2 		$2K Sell
265
-768
-74% -$5.62K ﹤0.01% 6018
2024
Q1 		$7.91K Sell
1,033
-3,856
-79% -$30.4K ﹤0.01% 5814
2023
Q4 		$38.4K Buy
4,889
+3,787
+344% +$29.4K ﹤0.01% 5374
2023
Q3 		$8.81K Sell
1,102
-153,415
-99% -$1.28M ﹤0.01% 5834
2023
Q2 		$1.34M Sell
154,517
-4,292
-3% -$37.4K ﹤0.01% 3227
2023
Q1 		$1.44M Sell
158,809
-3,982
-2% -$38.6K ﹤0.01% 3132
2022
Q4 		$1.53M Buy
162,791
+3,551
+2% +$33.5K ﹤0.01% 2969
2022
Q3 		$1.39M Sell
159,240
-5,390
-3% -$53.9K ﹤0.01% 3005
2022
Q2 		$1.59M Sell
164,630
-20,617
-11% -$210K ﹤0.01% 2970
2022
Q1 		$1.82M Sell
185,247
-8,883
-5% -$86.5K ﹤0.01% 3386
2021
Q4 		$1.76M Sell
194,130
-7,810
-4% -$72.3K ﹤0.01% 3627
2021
Q3 		$1.84M Sell
201,940
-797
-0.4% -$7.64K ﹤0.01% 3739
2021
Q2 		$1.84M Sell
202,737
-19,884
-9% -$175K ﹤0.01% 3762
2021
Q1 		$1.72M Buy
222,621
+9,167
+4% +$65.2K ﹤0.01% 3833
2020
Q4 		$1.39M Sell
213,454
-8,622
-4% -$51.5K ﹤0.01% 3769
2020
Q3 		$1.38M Sell
222,076
-2,359
-1% -$15.2K ﹤0.01% 3616
2020
Q2 		$1.45M Sell
224,435
-6,545
-3% -$37.1K ﹤0.01% 3533
2020
Q1 		$1M Sell
230,980
-57,991
-20% -$459K ﹤0.01% 3541
2019
Q4 		$2.7M Sell
288,971
-78,981
-21% -$738K ﹤0.01% 3100
2019
Q3 		$3.77M Sell
367,952
-57,199
-13% -$610K ﹤0.01% 2794
2019
Q2 		$4.78M Sell
425,151
-250,248
-37% -$2.99M ﹤0.01% 2616
2019
Q1 		$8.73M Buy
+675,399
New +$8.77M ﹤0.01% 2050

Other funds holding HGLB

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
SFG
Sovereign Financial Group Stamford, Connecticut $576M AUM 23.61% 1-Year Est. Return

Wells Fargo's HGLB Position: Q1 2026 in Review

Wells Fargo reduced its Highland Global Allocation Fund (HGLB) stake by 100% in Q1 2026, selling an estimated $53.2K and leaving 2 shares worth $15. The position accounts for ﹤0.01% of the portfolio, ranked #6863.

Wells Fargo first reported a position in HGLB in Q1 2019 and has held it in 29 quarters since. The position peaked at $8.73M in Q1 2019. 38 funds tracked by Wall St. Rank hold HGLB as of Q1 2026.

  • Wells Fargo held 2 shares of Highland Global Allocation Fund worth $15 as of Q1 2026.
  • Wells Fargo sold 6,121 Highland Global Allocation Fund shares in Q1 2026, an estimated $53.2K.
  • Highland Global Allocation Fund made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6863 holding.
  • Wells Fargo first reported a position in Highland Global Allocation Fund in Q1 2019 and has held it in 29 quarters since.
  • Wells Fargo's Highland Global Allocation Fund position peaked at $8.73M in Q1 2019.
  • 38 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q1 2026.

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