Cornerstone Strategic Value shares owned by Wells Fargo & Company
Quarter-by-quarter ownership of Cornerstone Strategic Value (CLM) shares owned by Wells Fargo & Company
from 13F filings
Historical chart of Wells Fargo & Company investment in Cornerstone Strategic Value
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Quarterly reported holdings in Cornerstone Strategic Value by Wells Fargo & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $43 | 5 | 8.60 |
| 2025-06-30 | $23 | 3 | 7.67 |
| 2025-03-31 | $31 | 4 | 7.75 |
| 2024-12-31 | $20 | 2 | 10.00 |
| 2024-09-30 | $224 | 29 | 7.76 |
| 2024-06-30 | $20 | 3 | 6.67 |
| 2024-03-31 | $18 | 2 | 9.00 |
| 2023-12-31 | $3.6k | 505 | 7.20 |
| 2023-09-30 | $4.0k | 502 | 8.05 |
| 2023-06-30 | $18k | 2.2k | 8.38 |
| 2022-12-31 | $15 | 2 | 7.50 |
| 2022-09-30 | $12k | 1.4k | 8.42 |
| 2022-06-30 | $0 | 1 | 0.00 |
| 2022-03-31 | $18k | 1.3k | 14.34 |
| 2021-12-31 | $21k | 1.5k | 13.99 |
| 2021-06-30 | $0 | 0 | 0.00 |
| 2021-03-31 | $7.0k | 492 | 14.23 |
| 2020-12-31 | $0 | 32 | 0.00 |
| 2020-09-30 | $0 | 32 | 0.00 |
| 2020-06-30 | $0 | 32 | 0.00 |
| 2020-03-31 | $0 | 32 | 0.00 |
| 2019-12-31 | $0 | 32 | 0.00 |
| 2019-09-30 | $0 | 32 | 0.00 |
| 2019-06-30 | $0 | 31 | 0.00 |
| 2019-03-31 | $0 | 31 | 0.00 |
| 2018-12-31 | $1.0k | 47 | 21.28 |
| 2018-09-30 | $1.0k | 47 | 21.28 |
| 2018-06-30 | $6.0k | 418 | 14.35 |
| 2018-03-31 | $4.0k | 242 | 16.53 |
| 2017-12-31 | $6.7k | 281 | 23.81 |
| 2017-06-30 | $9.8k | 621 | 15.71 |
| 2017-03-31 | $4.0k | 238 | 16.81 |
| 2016-12-31 | $4.0k | 239 | 16.74 |
| 2016-09-30 | $4.0k | 239 | 16.74 |
| 2016-06-30 | $4.0k | 239 | 16.74 |
| 2016-03-31 | $3.0k | 239 | 12.55 |
| 2015-12-31 | $4.0k | 239 | 16.74 |
| 2015-09-30 | $4.0k | 239 | 16.74 |
| 2015-03-31 | $1.0k | 47 | 21.28 |
| 2014-12-31 | $0 | 1 | 0.00 |