Wells Fargo
NREF

Wells Fargo’s NexPoint Real Estate Finance NREF Stock Holding History

Wells Fargo’s Portfolio NREF Stock Details NREF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$105K Buy
6,759
+3,519
+109% +$52.3K ﹤0.01% 5511
2026
Q1 		$43.6K Sell
3,240
-5,341
-62% -$76.5K ﹤0.01% 5497
2025
Q4 		$121K Buy
8,581
+2,718
+46% +$38K ﹤0.01% 5311
2025
Q3 		$83.1K Buy
5,863
+956
+19% +$13.8K ﹤0.01% 5397
2025
Q2 		$67.7K Sell
4,907
-2
-0% -$29 ﹤0.01% 5405
2025
Q1 		$75.1K Buy
4,909
+108
+2% +$1.69K ﹤0.01% 5243
2024
Q4 		$75.3K Buy
4,801
+1,045
+28% +$16.7K ﹤0.01% 5340
2024
Q3 		$58.7K Sell
3,756
-63
-2% -$947 ﹤0.01% 5287
2024
Q2 		$52.4K Buy
3,819
+961
+34% +$13K ﹤0.01% 5275
2024
Q1 		$41K Buy
2,858
+364
+15% +$5.32K ﹤0.01% 5336
2023
Q4 		$39.3K Buy
2,494
+491
+25% +$7.61K ﹤0.01% 5362
2023
Q3 		$32.8K Sell
2,003
-1,419
-41% -$23.5K ﹤0.01% 5389
2023
Q2 		$53.4K Buy
3,422
+1,661
+94% +$23.8K ﹤0.01% 5399
2023
Q1 		$27.6K Buy
1,761
+1,194
+211% +$21K ﹤0.01% 5495
2022
Q4 		$9.01K Buy
567
+93
+20% +$1.6K ﹤0.01% 5590
2022
Q3 		$7K Sell
474
-81
-15% -$1.66K ﹤0.01% 5815
2022
Q2 		$11K Buy
555
+26
+5% +$596 ﹤0.01% 5715
2022
Q1 		$12K Buy
529
+358
+209% +$7.46K ﹤0.01% 6205
2021
Q4 		$3K Buy
171
+22
+15% +$454 ﹤0.01% 6809
2021
Q3 		$3K Buy
149
+117
+366% +$2.42K ﹤0.01% 6495
2021
Q2 		$1K Buy
32
+1
+3% +$21 ﹤0.01% 6704
2021
Q1 		$1K Hold
31
– – ﹤0.01% 6743
2020
Q4 		$1K Hold
31
– – ﹤0.01% 6365
2020
Q3 		$0 Buy
+31
New +$473 ﹤0.01% 6704

Other funds holding NREF

NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
CFG
Copley Financial Group San Diego, California $165M AUM 27.22% 1-Year Est. Return

Wells Fargo's NREF Position: Q2 2026 in Review

Wells Fargo increased its NexPoint Real Estate Finance (NREF) stake by 109% in Q2 2026, buying an estimated $52.3K and bringing the position to 6,759 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #5511.

Wells Fargo first reported a position in NREF in Q3 2020 and has held it in 24 quarters since. The position peaked at $121K in Q4 2025. 78 funds tracked by Wall St. Rank hold NREF as of Q2 2026.

  • Wells Fargo held 6,759 shares of NexPoint Real Estate Finance worth $105K as of Q2 2026.
  • Wells Fargo bought 3,519 NexPoint Real Estate Finance shares in Q2 2026, an estimated $52.3K.
  • NexPoint Real Estate Finance made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #5511 holding.
  • Wells Fargo first reported a position in NexPoint Real Estate Finance in Q3 2020 and has held it in 24 quarters since.
  • Wells Fargo's NexPoint Real Estate Finance position peaked at $121K in Q4 2025.
  • 78 funds tracked by Wall St. Rank held NexPoint Real Estate Finance as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.