Wells Fargo
NXDT

Wells Fargo’s NexPoint Diversified Real Estate Trust NXDT Stock Holding History

Wells Fargo’s Portfolio NXDT Stock Details NXDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$82K Sell
17,554
-28,961
-62% -$130K ﹤0.01% 5211
2025
Q4 		$178K Buy
46,515
+6,478
+16% +$21.3K ﹤0.01% 5128
2025
Q3 		$148K Buy
40,037
+1,202
+3% +$5.11K ﹤0.01% 5099
2025
Q2 		$163K Buy
38,835
+701
+2% +$2.63K ﹤0.01% 4889
2025
Q1 		$146K Buy
38,134
+858
+2% +$4.26K ﹤0.01% 4886
2024
Q4 		$227K Buy
37,276
+11,771
+46% +$69.1K ﹤0.01% 4722
2024
Q3 		$159K Buy
25,505
+1,187
+5% +$7.04K ﹤0.01% 4732
2024
Q2 		$134K Buy
24,318
+3,335
+16% +$19K ﹤0.01% 4766
2024
Q1 		$138K Buy
20,983
+3,080
+17% +$20.5K ﹤0.01% 4699
2023
Q4 		$142K Sell
17,903
-16,312
-48% -$134K ﹤0.01% 4682
2023
Q3 		$298K Sell
34,215
-11,814
-26% -$126K ﹤0.01% 4106
2023
Q2 		$576K Buy
46,029
+2,181
+5% +$23.3K ﹤0.01% 3837
2023
Q1 		$455K Buy
43,848
+8,547
+24% +$101K ﹤0.01% 3913
2022
Q4 		$396K Sell
35,301
-14,721
-29% -$186K ﹤0.01% 3772
2022
Q3 		$628K Sell
50,022
-12,559
-20% -$195K ﹤0.01% 3553
2022
Q2 		$1.03M Sell
62,581
-12,845
-17% -$199K ﹤0.01% 3271
2022
Q1 		$1.19M Sell
75,426
-277,406
-79% -$4.05M ﹤0.01% 3736
2021
Q4 		$4.79M Buy
352,832
+67,366
+24% +$952K ﹤0.01% 2613
2021
Q3 		$3.97M Buy
285,466
+5,102
+2% +$71.4K ﹤0.01% 3053
2021
Q2 		$3.86M Sell
280,364
-6,170
-2% -$78.1K ﹤0.01% 3095
2021
Q1 		$3.26M Sell
286,534
-16,353
-5% -$186K ﹤0.01% 3263
2020
Q4 		$3.19M Sell
302,887
-174,763
-37% -$1.68M ﹤0.01% 3137
2020
Q3 		$4.14M Buy
477,650
+20,866
+5% +$200K ﹤0.01% 2681
2020
Q2 		$4.81M Sell
456,784
-176,974
-28% -$1.76M ﹤0.01% 2496
2020
Q1 		$5.24M Sell
633,758
-88,398
-12% -$1.35M ﹤0.01% 2193
2019
Q4 		$12.8M Sell
722,156
-331,481
-31% -$5.69M ﹤0.01% 1779
2019
Q3 		$18.9M Sell
1,053,637
-46,407
-4% -$855K 0.01% 1480
2019
Q2 		$20.8M Buy
1,100,044
+334,109
+44% +$6.64M 0.01% 1454
2019
Q1 		$16.7M Buy
765,935
+5,305
+0.7% +$114K 0.01% 1564
2018
Q4 		$15.2M Sell
760,630
-15,007
-2% -$323K 0.01% 1564
2018
Q3 		$17.4M Buy
775,637
+44,794
+6% +$1.01M ﹤0.01% 1614
2018
Q2 		$16M Buy
730,843
+404,015
+124% +$9.25M ﹤0.01% 1667
2018
Q1 		$7.51M Buy
326,828
+9,694
+3% +$236K ﹤0.01% 2265
2017
Q4 		$8.02M Sell
317,134
-18,856
-6% -$450K ﹤0.01% 2168
2017
Q3 		$7.75M Buy
335,990
+22,400
+7% +$499K ﹤0.01% 2167
2017
Q2 		$6.83M Buy
313,590
+129,723
+71% +$2.89M ﹤0.01% 2197
2017
Q1 		$4.21M Sell
183,867
-26,881
-13% -$624K ﹤0.01% 2569
2016
Q4 		$4.8M Buy
210,748
+23,759
+13% +$521K ﹤0.01% 2444
2016
Q3 		$4.16M Sell
186,989
-3,709
-2% -$81.3K ﹤0.01% 2405
2016
Q2 		$4.06M Sell
190,698
-228,184
-54% -$4.6M ﹤0.01% 2465
2016
Q1 		$7.56M Buy
418,882
+103,052
+33% +$1.87M ﹤0.01% 2005
2015
Q4 		$6.46M Buy
+315,830
New +$7.07M ﹤0.01% 2163

Other funds holding NXDT

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Wells Fargo's NXDT Position: Q1 2026 in Review

Wells Fargo reduced its NexPoint Diversified Real Estate Trust (NXDT) stake by 62% in Q1 2026, selling an estimated $130K and leaving 17,554 shares worth $82K. The position accounts for ﹤0.01% of the portfolio, ranked #5211.

Wells Fargo first reported a position in NXDT in Q4 2015 and has held it in 42 quarters since. The position peaked at $20.8M in Q2 2019. 127 funds tracked by Wall St. Rank hold NXDT as of Q1 2026.

  • Wells Fargo held 17,554 shares of NexPoint Diversified Real Estate Trust worth $82K as of Q1 2026.
  • Wells Fargo sold 28,961 NexPoint Diversified Real Estate Trust shares in Q1 2026, an estimated $130K.
  • NexPoint Diversified Real Estate Trust made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #5211 holding.
  • Wells Fargo first reported a position in NexPoint Diversified Real Estate Trust in Q4 2015 and has held it in 42 quarters since.
  • Wells Fargo's NexPoint Diversified Real Estate Trust position peaked at $20.8M in Q2 2019.
  • 127 funds tracked by Wall St. Rank held NexPoint Diversified Real Estate Trust as of Q1 2026.

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