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
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 $445M AUM 2.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return