CORNERSTONE STRATEGIC VALUE

CUSIP: 21924B302 Class: COM

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

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 29 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 505 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 502 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 2,187 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 5,183 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,426 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1,255 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 1,501 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 492 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 32 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 32 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 32 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 32 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 32 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 32 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 31 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 31 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 47 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 47 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 418 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 242 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 281 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 621 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 621 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 238 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 239 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 239 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 239 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 239 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 239 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 239 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 239 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 47 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 1 Value ($000) $0 Avg Close — Range —