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Equibles

WELLS FARGO & COMPANY/MN

Position in HFRO — Highland Opportunities & Income Fund

CIK 72971 SAN FRANCISCO, CA
Back to HFRO Full portfolio

Position in HFRO

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$46,380
+$1,563 QoQ
Shares Held
6,505
-17.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 91 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in HFRO Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

WELLS FARGO & COMPANY/MN holds $7,161,923,068 across 453 Asset Management names. HFRO ranks #381 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 2,504,990 $2,408,698,182
2 BX
Blackstone Inc.
 6,396,724 $752,702,511
3 KKR
KKR & Co. Inc.
 2,023,020 $185,672,773
4 APO
Apollo Global Management, Inc.
 1,550,234 $183,408,181
5 BN
BROOKFIELD Corp /ON/
 2,504,120 $106,650,469
6 ARCC
Ares Capital Corp
 4,437,109 $82,219,628
7 PFG
Principal Financial Group Inc
 755,407 $81,417,764
8 STT
State Street Corp
 464,889 $78,845,173

All Filings in HFRO

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $46,380 6,505
2026-03-31 $44,817 7,849
2025-12-31 $11 2
2025-09-30 $2,850 449
2025-06-30 $33,784 6,497
2025-03-31 $5 1
2024-12-31 $51 10
2024-09-30 $24,391 3,979
2024-06-30 $36,086 5,774
2024-03-31 $1,514,521 215,437
2023-12-31 $3,522,350 458,043
2023-09-30 $3,859,191 479,999
2023-06-30 $4,300,121 476,204
2023-03-31 $4,310,158 490,348
2022-12-31 $5,144,396 499,456
2022-09-30 $5,322,195 547,551
2022-06-30 $6,182,572 549,074
2022-03-31 $7,802,896 653,509
2021-12-31 $11,994,013 1,091,357
2021-09-30 $13,080,788 1,214,558
2021-06-30 $14,318,381 1,312,409
2021-03-31 $13,935,215 1,256,557
2020-12-31 $12,229,097 1,189,601
2020-09-30 $10,653,729 1,240,248
2020-06-30 $10,112,537 1,256,216
2020-03-31 $8,614,463 1,009,902