Wells Fargo
CLOI icon

Wells Fargo’s VanEck CLO ETF CLOI Stock Holding History

Wells Fargo’s Portfolio CLOI Stock Details CLOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.1M Buy
228,901
+226,299
+8,697% +$11.9M ﹤0.01% 2032
2026
Q1 		$137K Buy
2,602
+1,897
+269% +$100K ﹤0.01% 4929
2025
Q4 		$37.2K Buy
+705
New +$37.3K ﹤0.01% 5640
2024
Q1 		– Sell
-1,333
Closed -$69.5K – 7524
2023
Q4 		$69.5K Buy
+1,333
New +$69.5K ﹤0.01% 5123

Other funds holding CLOI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
IAA
Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $306M AUM 35.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Wells Fargo's CLOI Position: Q2 2026 in Review

Wells Fargo increased its VanEck CLO ETF (CLOI) stake by 8,697% in Q2 2026, buying an estimated $11.9M and bringing the position to 228,901 shares worth $12.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2032.

Wells Fargo first reported a position in CLOI in Q4 2023 and has held it in 4 quarters since. 197 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

  • Wells Fargo held 228,901 shares of VanEck CLO ETF worth $12.1M as of Q2 2026.
  • Wells Fargo bought 226,299 VanEck CLO ETF shares in Q2 2026, an estimated $11.9M.
  • VanEck CLO ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #2032 holding.
  • Wells Fargo first reported a position in VanEck CLO ETF in Q4 2023 and has held it in 4 quarters since.
  • 197 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

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