Wells Fargo
NRO

Wells Fargo’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

Wells Fargo’s Portfolio NRO Stock Details NRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$166K Sell
58,471
-2,039
-3% -$6.1K ﹤0.01% 4820
2025
Q4 		$184K Sell
60,510
-11,920
-16% -$36.8K ﹤0.01% 5113
2025
Q3 		$234K Sell
72,430
-1,026
-1% -$3.33K ﹤0.01% 4851
2025
Q2 		$237K Sell
73,456
-14,684
-17% -$46.5K ﹤0.01% 4679
2025
Q1 		$291K Sell
88,140
-5,948
-6% -$19.9K ﹤0.01% 4444
2024
Q4 		$319K Sell
94,088
-272
-0.3% -$989 ﹤0.01% 4481
2024
Q3 		$370K Sell
94,360
-22,628
-19% -$80.5K ﹤0.01% 4184
2024
Q2 		$376K Buy
116,988
+20,082
+21% +$61.9K ﹤0.01% 4093
2024
Q1 		$309K Buy
96,906
+2,124
+2% +$6.65K ﹤0.01% 4203
2023
Q4 		$289K Sell
94,782
-4,060
-4% -$11.1K ﹤0.01% 4241
2023
Q3 		$263K Sell
98,842
-8,083
-8% -$23.2K ﹤0.01% 4191
2023
Q2 		$310K Sell
106,925
-2,735
-2% -$7.64K ﹤0.01% 4292
2023
Q1 		$322K Buy
109,660
+11,241
+11% +$35.9K ﹤0.01% 4136
2022
Q4 		$294K Sell
98,419
-32,829
-25% -$106K ﹤0.01% 3965
2022
Q3 		$424K Sell
131,248
-20,230
-13% -$78.5K ﹤0.01% 3794
2022
Q2 		$581K Sell
151,478
-10,288
-6% -$44.3K ﹤0.01% 3652
2022
Q1 		$770K Buy
161,766
+2,847
+2% +$13.1K ﹤0.01% 4101
2021
Q4 		$799K Sell
158,919
-12,381
-7% -$59.3K ﹤0.01% 4299
2021
Q3 		$785K Sell
171,300
-8,142
-5% -$39.6K ﹤0.01% 4401
2021
Q2 		$861K Sell
179,442
-6,074
-3% -$27.9K ﹤0.01% 4305
2021
Q1 		$807K Sell
185,516
-17,691
-9% -$72.1K ﹤0.01% 4395
2020
Q4 		$855K Sell
203,207
-49,374
-20% -$193K ﹤0.01% 4148
2020
Q3 		$895K Sell
252,581
-17,196
-6% -$62.7K ﹤0.01% 3948
2020
Q2 		$934K Sell
269,777
-102,104
-27% -$332K ﹤0.01% 3866
2020
Q1 		$1.06M Sell
371,881
-138,980
-27% -$668K ﹤0.01% 3508
2019
Q4 		$2.72M Buy
510,861
+107,487
+27% +$576K ﹤0.01% 3093
2019
Q3 		$2.18M Sell
403,374
-18,209
-4% -$93.9K ﹤0.01% 3253
2019
Q2 		$2.07M Sell
421,583
-21,795
-5% -$104K ﹤0.01% 3337
2019
Q1 		$2.1M Buy
443,378
+29,676
+7% +$133K ﹤0.01% 3320
2018
Q4 		$1.64M Sell
413,702
-10,346
-2% -$45.1K ﹤0.01% 3439
2018
Q3 		$2M Sell
424,048
-82,937
-16% -$407K ﹤0.01% 3409
2018
Q2 		$2.49M Sell
506,985
-94,242
-16% -$438K ﹤0.01% 3285
2018
Q1 		$2.74M Sell
601,227
-251,137
-29% -$1.17M ﹤0.01% 3121
2017
Q4 		$4.5M Sell
852,364
-48,892
-5% -$257K ﹤0.01% 2673
2017
Q3 		$4.82M Buy
901,256
+144,138
+19% +$754K ﹤0.01% 2561
2017
Q2 		$3.9M Sell
757,118
-201,847
-21% -$1.03M ﹤0.01% 2631
2017
Q1 		$4.87M Sell
958,965
-340,947
-26% -$1.73M ﹤0.01% 2451
2016
Q4 		$6.66M Sell
1,299,912
-111,714
-8% -$565K ﹤0.01% 2166
2016
Q3 		$7.66M Buy
1,411,626
+205,665
+17% +$1.13M ﹤0.01% 1948
2016
Q2 		$6.54M Sell
1,205,961
-339,025
-22% -$1.7M ﹤0.01% 2126
2016
Q1 		$7.5M Sell
1,544,986
-395,474
-20% -$1.77M ﹤0.01% 2013
2015
Q4 		$9.28M Sell
1,940,460
-133,223
-6% -$623K ﹤0.01% 1895
2015
Q3 		$9.12M Sell
2,073,683
-338,205
-14% -$1.53M ﹤0.01% 1875
2015
Q2 		$10.9M Buy
2,411,888
+70,335
+3% +$341K ﹤0.01% 1841
2015
Q1 		$12.1M Sell
2,341,553
-140,837
-6% -$730K ﹤0.01% 1710
2014
Q4 		$12.5M Buy
2,482,390
+386,245
+18% +$1.89M ﹤0.01% 1643
2014
Q3 		$9.64M Buy
2,096,145
+77,035
+4% +$368K ﹤0.01% 1814
2014
Q2 		$9.63M Buy
2,019,110
+309,860
+18% +$1.45M ﹤0.01% 1854
2014
Q1 		$7.7M Buy
1,709,250
+228,061
+15% +$993K ﹤0.01% 1985
2013
Q4 		$6.13M Sell
1,481,189
-158,675
-10% -$679K ﹤0.01% 2105
2013
Q3 		$7.07M Buy
1,639,864
+67,126
+4% +$295K ﹤0.01% 1929
2013
Q2 		$7.23M Buy
+1,572,738
New +$7.78M ﹤0.01% 1822

Other funds holding NRO

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Wells Fargo's NRO Position: Q1 2026 in Review

Wells Fargo reduced its Neuberger Real Estate Securities Income Fund Inc (NRO) stake by 3.4% in Q1 2026, selling an estimated $6.1K and leaving 58,471 shares worth $166K. The position accounts for ﹤0.01% of the portfolio, ranked #4820.

Wells Fargo first reported a position in NRO in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.5M in Q4 2014. 66 funds tracked by Wall St. Rank hold NRO as of Q1 2026.

  • Wells Fargo held 58,471 shares of Neuberger Real Estate Securities Income Fund Inc worth $166K as of Q1 2026.
  • Wells Fargo sold 2,039 Neuberger Real Estate Securities Income Fund Inc shares in Q1 2026, an estimated $6.1K.
  • Neuberger Real Estate Securities Income Fund Inc made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #4820 holding.
  • Wells Fargo first reported a position in Neuberger Real Estate Securities Income Fund Inc in Q2 2013 and has held it in 52 quarters since.
  • Wells Fargo's Neuberger Real Estate Securities Income Fund Inc position peaked at $12.5M in Q4 2014.
  • 66 funds tracked by Wall St. Rank held Neuberger Real Estate Securities Income Fund Inc as of Q1 2026.

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