Wells Fargo
CION icon

Wells Fargo’s CION Investment CION Stock Holding History

Wells Fargo’s Portfolio CION Stock Details CION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26.5K Sell
4,253
-10,000
-70% -$69.9K ﹤0.01% 5860
2026
Q1 		$97.5K Sell
14,253
-88,680
-86% -$745K ﹤0.01% 5117
2025
Q4 		$995K Sell
102,933
-691,173
-87% -$6.66M ﹤0.01% 3973
2025
Q3 		$7.53M Sell
794,106
-93,251
-11% -$941K ﹤0.01% 2235
2025
Q2 		$8.49M Buy
887,357
+7,153
+0.8% +$68K ﹤0.01% 2041
2025
Q1 		$9.11M Buy
880,204
+158,003
+22% +$1.83M ﹤0.01% 1930
2024
Q4 		$8.23M Buy
722,201
+711,970
+6,959% +$8.31M ﹤0.01% 2034
2024
Q3 		$122K Buy
10,231
+688
+7% +$8.3K ﹤0.01% 4902
2024
Q2 		$116K Sell
9,543
-3
-0% -$35 ﹤0.01% 4848
2024
Q1 		$105K Buy
9,546
+2,003
+27% +$22.1K ﹤0.01% 4865
2023
Q4 		$85.3K Buy
7,543
+1,495
+25% +$15.9K ﹤0.01% 5003
2023
Q3 		$63.9K Buy
6,048
+1
+0% +$11 ﹤0.01% 5048
2023
Q2 		$62.8K Sell
6,047
-1
-0% -$10 ﹤0.01% 5314
2023
Q1 		$59.7K Buy
6,048
+4,131
+215% +$43.3K ﹤0.01% 5070
2022
Q4 		$18.7K Buy
1,917
+1,401
+272% +$13.6K ﹤0.01% 5291
2022
Q3 		$4K Sell
516
-1,855
-78% -$17.4K ﹤0.01% 5963
2022
Q2 		$21K Buy
2,371
+2,199
+1,278% +$23.6K ﹤0.01% 5421
2022
Q1 		$3K Sell
172
-119
-41% -$1.54K ﹤0.01% 6569
2021
Q4 		$4K Buy
+291
New +$3.75K ﹤0.01% 6742

Other funds holding CION

BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wells Fargo's CION Position: Q2 2026 in Review

Wells Fargo reduced its CION Investment (CION) stake by 70% in Q2 2026, selling an estimated $69.9K and leaving 4,253 shares worth $26.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5860.

Wells Fargo first reported a position in CION in Q4 2021 and has held it in 19 quarters since. The position peaked at $9.11M in Q1 2025. 138 funds tracked by Wall St. Rank hold CION as of Q2 2026.

  • Wells Fargo held 4,253 shares of CION Investment worth $26.5K as of Q2 2026.
  • Wells Fargo sold 10,000 CION Investment shares in Q2 2026, an estimated $69.9K.
  • CION Investment made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #5860 holding.
  • Wells Fargo first reported a position in CION Investment in Q4 2021 and has held it in 19 quarters since.
  • Wells Fargo's CION Investment position peaked at $9.11M in Q1 2025.
  • 138 funds tracked by Wall St. Rank held CION Investment as of Q2 2026.

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