Wells Fargo
CLM icon

Wells Fargo’s Cornerstone Strategic Value Fund CLM Stock Holding History

Wells Fargo’s Portfolio CLM Stock Details CLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$31 Buy
4
+2
+100% +$16 ﹤0.01% 6699
2025
Q4 		$18 Sell
2
-3
-60% -$25 ﹤0.01% 6755
2025
Q3 		$43 Buy
5
+2
+67% +$16 ﹤0.01% 6520
2025
Q2 		$23 Sell
3
-1
-25% -$7 ﹤0.01% 6749
2025
Q1 		$31 Buy
4
+2
+100% +$16 ﹤0.01% 6553
2024
Q4 		$20 Sell
2
-27
-93% -$223 ﹤0.01% 6694
2024
Q3 		$225 Buy
29
+26
+867% +$194 ﹤0.01% 6222
2024
Q2 		$20 Buy
3
+1
+50% +$7 ﹤0.01% 6510
2024
Q1 		$18 Sell
2
-511
-100% -$3.64K ﹤0.01% 7139
2023
Q4 		$3.63K Buy
513
+3
+0.6% +$21 ﹤0.01% 6006
2023
Q3 		$4.04K Sell
510
-1,712
-77% -$14.1K ﹤0.01% 5987
2023
Q2 		$18.3K Sell
2,222
-3,044
-58% -$23.7K ﹤0.01% 5767
2023
Q1 		$40.4K Buy
5,266
+5,264
+263,200% +$40.9K ﹤0.01% 5277
2022
Q4 		$15 Sell
2
-1,447
-100% -$11.7K ﹤0.01% 7336
2022
Q3 		$12K Buy
1,449
+1,448
+144,800% +$13.8K ﹤0.01% 5605
2022
Q2 		$0 Sell
1
-1,274
-100% -$13.6K ﹤0.01% 6864
2022
Q1 		$18K Sell
1,275
-250
-16% -$3.46K ﹤0.01% 6046
2021
Q4 		$21K Buy
+1,525
New +$20.7K ﹤0.01% 6313
2021
Q2 		– Sell
-500
Closed -$5.86K – 6939
2021
Q1 		$7K Buy
500
+467
+1,415% +$5.93K ﹤0.01% 6417
2020
Q4 		$0 Hold
33
– – ﹤0.01% 6517
2020
Q3 		$0 Hold
33
– – ﹤0.01% 6365
2020
Q2 		$0 Hold
33
– – ﹤0.01% 6316
2020
Q1 		$0 Hold
33
– – ﹤0.01% 6238
2019
Q4 		$0 Hold
33
– – ﹤0.01% 6368
2019
Q3 		$0 Buy
33
+2
+6% +$23 ﹤0.01% 6391
2019
Q2 		$0 Hold
31
– – ﹤0.01% 6369
2019
Q1 		$0 Sell
31
-17
-35% -$202 ﹤0.01% 6078
2018
Q4 		$1K Hold
48
– – ﹤0.01% 6261
2018
Q3 		$1K Sell
48
-377
-89% -$5.24K ﹤0.01% 6283
2018
Q2 		$6K Buy
425
+179
+73% +$2.67K ﹤0.01% 6052
2018
Q1 		$4K Sell
246
-39
-14% -$600 ﹤0.01% 6092
2017
Q4 		$5K Sell
285
-346
-55% -$5.13K ﹤0.01% 6043
2017
Q3 		$10K Hold
631
– – ﹤0.01% 5871
2017
Q2 		$10K Buy
631
+389
+161% +$6.24K ﹤0.01% 5778
2017
Q1 		$4K Sell
242
-1
-0.4% -$15 ﹤0.01% 6065
2016
Q4 		$4K Hold
243
– – ﹤0.01% 5981
2016
Q3 		$4K Hold
243
– – ﹤0.01% 5944
2016
Q2 		$4K Hold
243
– – ﹤0.01% 5845
2016
Q1 		$3K Hold
243
– – ﹤0.01% 5958
2015
Q4 		$4K Hold
243
– – ﹤0.01% 5905
2015
Q3 		$4K Hold
243
– – ﹤0.01% 5883
2015
Q2 		$5K Buy
243
+195
+406% +$4.26K ﹤0.01% 6006
2015
Q1 		$1K Buy
48
+47
+4,700% +$968 ﹤0.01% 6039
2014
Q4 		$0 Buy
+1
New +$20 ﹤0.01% 6225
2014
Q3 		– Sell
-278
Closed -$7K – 6184
2014
Q2 		$7K Buy
+278
New +$6.86K ﹤0.01% 5725
2014
Q1 		– Sell
-1
Closed -$26 – 5886
2013
Q4 		$0 Sell
1
-635
-100% -$17.3K ﹤0.01% 5748
2013
Q3 		$18K Buy
+636
New +$18K ﹤0.01% 4983

Other funds holding CLM

AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Wells Fargo's CLM Position: Q1 2026 in Review

Wells Fargo increased its Cornerstone Strategic Value Fund (CLM) stake by 100% in Q1 2026, buying an estimated $16 and bringing the position to 4 shares worth $31. The position accounts for ﹤0.01% of the portfolio, ranked #6699.

Wells Fargo first reported a position in CLM in Q3 2013 and has held it in 47 quarters since. The position peaked at $40.4K in Q1 2023. 138 funds tracked by Wall St. Rank hold CLM as of Q1 2026.

  • Wells Fargo held 4 shares of Cornerstone Strategic Value Fund worth $31 as of Q1 2026.
  • Wells Fargo bought 2 Cornerstone Strategic Value Fund shares in Q1 2026, an estimated $16.
  • Cornerstone Strategic Value Fund made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6699 holding.
  • Wells Fargo first reported a position in Cornerstone Strategic Value Fund in Q3 2013 and has held it in 47 quarters since.
  • Wells Fargo's Cornerstone Strategic Value Fund position peaked at $40.4K in Q1 2023.
  • 138 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.