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
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 $38.8B AUM 21.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

Wells Fargo's CCIF Position: Q1 2026 in Review

Wells Fargo held its Carlyle Credit Income Fund (CCIF) position steady in Q1 2026 at 2 shares worth $5. The position accounts for ﹤0.01% of the portfolio, ranked #7024.

Wells Fargo first reported a position in CCIF in Q2 2019 and has held it in 25 quarters since. The position peaked at $477K in Q2 2021. 32 funds tracked by Wall St. Rank hold CCIF as of Q1 2026.

  • Wells Fargo held 2 shares of Carlyle Credit Income Fund worth $5 as of Q1 2026.
  • Wells Fargo left its Carlyle Credit Income Fund share count unchanged in Q1 2026.
  • Carlyle Credit Income Fund made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #7024 holding.
  • Wells Fargo first reported a position in Carlyle Credit Income Fund in Q2 2019 and has held it in 25 quarters since.
  • Wells Fargo's Carlyle Credit Income Fund position peaked at $477K in Q2 2021.
  • 32 funds tracked by Wall St. Rank held Carlyle Credit Income Fund as of Q1 2026.

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