Wells Fargo’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Wells Fargo’s Portfolio HIO Stock Details HIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.9M	Buy	799,149 +22,860	+3%	+$85.2K	﹤0.01%	2993
2025 Q4	$2.88M	Buy	776,289 +92,096	+13%	+$349K	﹤0.01%	3151
2025 Q3	$2.63M	Buy	684,193 +26,969	+4%	+$107K	﹤0.01%	3124
2025 Q2	$2.62M	Buy	657,224 +134,743	+26%	+$518K	﹤0.01%	3003
2025 Q1	$2.08M	Sell	522,481 -143,643	-22%	-$575K	﹤0.01%	3130
2024 Q4	$2.62M	Buy	666,124 +45,585	+7%	+$181K	﹤0.01%	2990
2024 Q3	$2.51M	Sell	620,539 -40,950	-6%	-$161K	﹤0.01%	2875
2024 Q2	$2.52M	Buy	661,489 +101,027	+18%	+$383K	﹤0.01%	2800
2024 Q1	$2.19M	Sell	560,462 -101,485	-15%	-$400K	﹤0.01%	2902
2023 Q4	$2.56M	Sell	661,947 -72,374	-10%	-$270K	﹤0.01%	2716
2023 Q3	$2.67M	Buy	734,321 +46,805	+7%	+$178K	﹤0.01%	2577
2023 Q2	$2.6M	Sell	687,516 -36,423	-5%	-$138K	﹤0.01%	2678
2023 Q1	$2.76M	Sell	723,939 -18,330	-2%	-$72.9K	﹤0.01%	2599
2022 Q4	$2.93M	Sell	742,269 -97,607	-12%	-$376K	﹤0.01%	2476
2022 Q3	$3.09M	Buy	839,876 +87,143	+12%	+$352K	﹤0.01%	2377
2022 Q2	$2.98M	Buy	752,733 +19,946	+3%	+$83.2K	﹤0.01%	2479
2022 Q1	$3.28M	Buy	732,787 +180,016	+33%	+$843K	﹤0.01%	2833
2021 Q4	$2.88M	Buy	552,771 +237,156	+75%	+$1.23M	﹤0.01%	3132
2021 Q3	$1.64M	Sell	315,615 -46	-0%	-$242	﹤0.01%	3839
2021 Q2	$1.67M	Sell	315,661 -117,497	-27%	-$608K	﹤0.01%	3845
2021 Q1	$2.2M	Buy	433,158 +18,625	+4%	+$92.7K	﹤0.01%	3608
2020 Q4	$2.05M	Sell	414,533 -164,030	-28%	-$818K	﹤0.01%	3479
2020 Q3	$2.83M	Buy	578,563 +5,377	+0.9%	+$26.4K	﹤0.01%	3036
2020 Q2	$2.65M	Sell	573,186 -32,070	-5%	-$143K	﹤0.01%	3051
2020 Q1	$2.55M	Buy	605,256 +9,380	+2%	+$45K	﹤0.01%	2792
2019 Q4	$3.02M	Sell	595,876 -31,169	-5%	-$156K	﹤0.01%	2998
2019 Q3	$3.17M	Buy	627,045 +1,528	+0.2%	+$7.72K	﹤0.01%	2938
2019 Q2	$3.21M	Buy	625,517 +43,560	+7%	+$216K	﹤0.01%	2953
2019 Q1	$2.81M	Buy	581,957 +39,952	+7%	+$190K	﹤0.01%	3066
2018 Q4	$2.37M	Buy	542,005 +13,540	+3%	+$61.6K	﹤0.01%	3123
2018 Q3	$2.52M	Buy	528,465 +64,801	+14%	+$311K	﹤0.01%	3224
2018 Q2	$2.23M	Buy	463,664 +11,612	+3%	+$56.1K	﹤0.01%	3379
2018 Q1	$2.17M	Buy	452,052 +7,134	+2%	+$35.2K	﹤0.01%	3311
2017 Q4	$2.25M	Buy	444,918 +8,421	+2%	+$42.5K	﹤0.01%	3284
2017 Q3	$2.24M	Buy	436,497 +56,353	+15%	+$288K	﹤0.01%	3211
2017 Q2	$1.93M	Buy	380,144 +22,649	+6%	+$117K	﹤0.01%	3244
2017 Q1	$1.8M	Sell	357,495 -49,227	-12%	-$251K	﹤0.01%	3290
2016 Q4	$2.03M	Sell	406,722 -13,702	-3%	-$67.7K	﹤0.01%	3142
2016 Q3	$2.12M	Buy	420,424 +93,780	+29%	+$471K	﹤0.01%	2927
2016 Q2	$1.6M	Buy	326,644 +28,070	+9%	+$134K	﹤0.01%	3130
2016 Q1	$1.4M	Sell	298,574 -42,144	-12%	-$191K	﹤0.01%	3183
2015 Q4	$1.6M	Buy	340,718 +17,346	+5%	+$81.4K	﹤0.01%	3156
2015 Q3	$1.52M	Sell	323,372 -107,135	-25%	-$523K	﹤0.01%	3204
2015 Q2	$2.22M	Buy	430,507 +79,147	+23%	+$421K	﹤0.01%	3020
2015 Q1	$1.87M	Buy	351,360 +151,367	+76%	+$812K	﹤0.01%	3080
2014 Q4	$1.07M	Buy	199,993 +5,392	+3%	+$30.1K	﹤0.01%	3457
2014 Q3	$1.13M	Sell	194,601 -6,113	-3%	-$36.2K	﹤0.01%	3397
2014 Q2	$1.22M	Sell	200,714 -7,461	-4%	-$45.2K	﹤0.01%	3382
2014 Q1	$1.26M	Sell	208,175 -18,062	-8%	-$108K	﹤0.01%	3323
2013 Q4	$1.34M	Sell	226,237 -66,986	-23%	-$401K	﹤0.01%	3216
2013 Q3	$1.75M	Sell	293,223 -33,771	-10%	-$197K	﹤0.01%	2964
2013 Q2	$1.94M	Buy	+326,994	New	+$2.07M	﹤0.01%	2839

Other funds holding HIO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo's HIO Position: Q1 2026 in Review

Wells Fargo increased its Western Asset High Income Opportunity Fund (HIO) stake by 2.9% in Q1 2026, buying an estimated $85.2K and bringing the position to 799,149 shares worth $2.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2993.

Wells Fargo first reported a position in HIO in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.28M in Q1 2022. 119 funds tracked by Wall St. Rank hold HIO as of Q1 2026.

Wells Fargo held 799,149 shares of Western Asset High Income Opportunity Fund worth $2.9M as of Q1 2026.
Wells Fargo bought 22,860 Western Asset High Income Opportunity Fund shares in Q1 2026, an estimated $85.2K.
Western Asset High Income Opportunity Fund made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #2993 holding.
Wells Fargo first reported a position in Western Asset High Income Opportunity Fund in Q2 2013 and has held it in 52 quarters since.
Wells Fargo's Western Asset High Income Opportunity Fund position peaked at $3.28M in Q1 2022.
119 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q1 2026.

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