Cornerstone Total Rtrn Fd In shares owned by Wells Fargo & Company
Quarter-by-quarter ownership of Cornerstone Total Rtrn Fd In (CRF) shares owned by Wells Fargo & Company
from 13F filings
Historical chart of Wells Fargo & Company investment in Cornerstone Total Rtrn Fd In
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Quarterly reported holdings in Cornerstone Total Rtrn Fd In by Wells Fargo & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12 | 2 | 6.00 |
| 2025-06-30 | $11 | 1 | 11.00 |
| 2025-03-31 | $1.3k | 184 | 7.18 |
| 2024-12-31 | $1.6k | 182 | 8.70 |
| 2024-09-30 | $2.0k | 251 | 8.08 |
| 2024-06-30 | $172 | 22 | 7.86 |
| 2023-12-31 | $7.6k | 1.1k | 7.06 |
| 2023-09-30 | $4.7k | 582 | 7.99 |
| 2023-06-30 | $108k | 14k | 8.00 |
| 2022-12-31 | $163k | 23k | 7.10 |
| 2022-09-30 | $0 | 1 | 0.00 |
| 2022-06-30 | $0 | 1 | 0.00 |
| 2022-03-31 | $17k | 1.3k | 13.57 |
| 2021-12-31 | $21k | 1.5k | 14.00 |
| 2021-03-31 | $5.0k | 400 | 12.50 |
| 2018-12-31 | $1.0k | 113 | 8.85 |
| 2018-09-30 | $2.0k | 113 | 17.70 |
| 2018-06-30 | $5.0k | 363 | 13.77 |
| 2018-03-31 | $5.0k | 363 | 13.77 |
| 2017-12-31 | $6.0k | 363 | 16.53 |
| 2017-06-30 | $6.0k | 363 | 16.53 |
| 2017-03-31 | $6.0k | 363 | 16.53 |
| 2016-12-31 | $5.0k | 363 | 13.77 |
| 2016-09-30 | $5.0k | 363 | 13.77 |
| 2016-06-30 | $6.0k | 363 | 16.53 |
| 2016-03-31 | $6.0k | 363 | 16.53 |
| 2015-12-31 | $6.0k | 363 | 16.53 |
| 2015-09-30 | $6.0k | 363 | 16.53 |
| 2015-03-31 | $3.0k | 113 | 26.55 |
| 2014-12-31 | $0 | 1 | 0.00 |