Wells Fargo
CCIF

Wells Fargo’s Carlyle Credit Income Fund CCIF Stock Holding History

Wells Fargo’s Portfolio CCIF Stock Details CCIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4 Sell
1
-1
-50% -$3 ﹤0.01% 7163
2026
Q1 		$5 Hold
2
– – ﹤0.01% 7024
2025
Q4 		$11 Hold
2
– – ﹤0.01% 6854
2025
Q3 		$10 Hold
2
– – ﹤0.01% 6839
2025
Q2 		$16 Hold
2
– – ﹤0.01% 6822
2025
Q1 		$15 Buy
2
+1
+100% +$8 ﹤0.01% 6710
2024
Q4 		$11 Sell
1
-3,000
-100% -$24.6K ﹤0.01% 6803
2024
Q3 		$24.7K Hold
3,001
– – ﹤0.01% 5580
2024
Q2 		$24.6K Buy
+3,001
New +$24.3K ﹤0.01% 5528
2024
Q1 		– Hold
0
– – – 7421
2023
Q4 		– Sell
-1
Closed -$8 – 7503
2023
Q3 		$6 Hold
1
– – ﹤0.01% 7460
2023
Q2 		$6 Sell
1
-17,000
-100% -$168K ﹤0.01% 7497
2023
Q1 		$167K Sell
17,001
-4,500
-21% -$43.8K ﹤0.01% 4540
2022
Q4 		$187K Sell
21,501
-12,692
-37% -$112K ﹤0.01% 4206
2022
Q3 		$305K Sell
34,193
-5,411
-14% -$50.9K ﹤0.01% 3994
2022
Q2 		$370K Sell
39,604
-768
-2% -$7.28K ﹤0.01% 3924
2022
Q1 		$404K Sell
40,372
-743
-2% -$7.51K ﹤0.01% 4558
2021
Q4 		$419K Sell
41,115
-3,049
-7% -$31.8K ﹤0.01% 4801
2021
Q3 		$464K Sell
44,164
-31
-0.1% -$330 ﹤0.01% 4704
2021
Q2 		$477K Buy
44,195
+31,243
+241% +$331K ﹤0.01% 4645
2021
Q1 		$133K Buy
12,952
+12,950
+647,500% +$132K ﹤0.01% 5347
2020
Q4 		$0 Buy
2
+1
+100% +$10 ﹤0.01% 6507
2020
Q3 		$0 Sell
1
-1
-50% -$10 ﹤0.01% 6357
2020
Q2 		$0 Hold
2
– – ﹤0.01% 6307
2020
Q1 		$0 Buy
2
+1
+100% +$10 ﹤0.01% 6223
2019
Q4 		$0 Buy
+1
New +$10 ﹤0.01% 6363
2019
Q3 		– Sell
-1
Closed -$10 – 6386
2019
Q2 		$0 Buy
+1
New +$8 ﹤0.01% 6365

Other funds holding CCIF

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $66.2M AUM
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return

Wells Fargo's CCIF Position: Q2 2026 in Review

Wells Fargo reduced its Carlyle Credit Income Fund (CCIF) stake by 50% in Q2 2026, selling an estimated $3 and leaving 1 share worth $4. The position accounts for ﹤0.01% of the portfolio, ranked #7163.

Wells Fargo first reported a position in CCIF in Q2 2019 and has held it in 26 quarters since. The position peaked at $477K in Q2 2021. 29 funds tracked by Wall St. Rank hold CCIF as of Q2 2026.

  • Wells Fargo held 1 share of Carlyle Credit Income Fund worth $4 as of Q2 2026.
  • Wells Fargo sold 1 Carlyle Credit Income Fund share in Q2 2026, an estimated $3.
  • Carlyle Credit Income Fund made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #7163 holding.
  • Wells Fargo first reported a position in Carlyle Credit Income Fund in Q2 2019 and has held it in 26 quarters since.
  • Wells Fargo's Carlyle Credit Income Fund position peaked at $477K in Q2 2021.
  • 29 funds tracked by Wall St. Rank held Carlyle Credit Income Fund as of Q2 2026.

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