CLAROS MTG TR INC

Ticker: CMTG CUSIP: 18270D106 Class: Common Stock

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 103,504 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 70,782 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 59,239 Value ($000) $169 Avg Close — Range —
Q1 2025
Shares 51,814 Value ($000) $193 Avg Close — Range —
Q4 2024
Shares 50,668 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 39,632 Value ($000) $297 Avg Close — Range —
Q2 2024
Shares 37,930 Value ($000) $304 Avg Close — Range —
Q1 2024
Shares 32,335 Value ($000) $316 Avg Close — Range —
Q4 2023
Shares 28,213 Value ($000) $385 Avg Close — Range —
Q3 2023
Shares 22,675 Value ($000) $251 Avg Close — Range —
Q2 2023
Shares 34,823 Value ($000) $395 Avg Close — Range —
Q1 2023
Shares 16,814 Value ($000) $196 Avg Close — Range —
Q4 2022
Shares 500 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 443 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 554 Value ($000) $9 Avg Close — Range —