Wells Fargo’s Cornerstone Total Return Fund CRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4 | Hold |
1
| – | – | ﹤0.01% | 7039 |
|
|
2025
Q4 | $8 | Sell |
1
-1
| -50% | -$8 | ﹤0.01% | 6906 |
|
|
2025
Q3 | $12 | Buy |
2
+1
| +100% | +$8 | ﹤0.01% | 6803 |
|
|
2025
Q2 | $11 | Sell |
1
-187
| -99% | -$1.33K | ﹤0.01% | 6895 |
|
|
2025
Q1 | $1.32K | Buy |
188
+2
| +1% | +$16 | ﹤0.01% | 6207 |
|
|
2024
Q4 | $1.58K | Sell |
186
-70
| -27% | -$595 | ﹤0.01% | 6213 |
|
|
2024
Q3 | $2.03K | Buy |
256
+234
| +1,064% | +$1.78K | ﹤0.01% | 6054 |
|
|
2024
Q2 | $173 | Buy |
+22
| New | +$164 | ﹤0.01% | 6209 |
|
|
2024
Q1 | – | Sell |
-1,104
| Closed | -$7.64K | – | 7533 |
|
|
2023
Q4 | $7.64K | Buy |
1,104
+510
| +86% | +$3.57K | ﹤0.01% | 5896 |
|
|
2023
Q3 | $4.65K | Sell |
594
-13,176
| -96% | -$105K | ﹤0.01% | 5964 |
|
|
2023
Q2 | $108K | Sell |
13,770
-15,300
| -53% | -$113K | ﹤0.01% | 4987 |
|
|
2023
Q1 | $211K | Buy |
29,070
+5,610
| +24% | +$41.6K | ﹤0.01% | 4394 |
|
|
2022
Q4 | $163K | Buy |
23,460
+23,459
| +2,345,900% | +$182K | ﹤0.01% | 4281 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6753 |
|
|
2022
Q2 | $0 | Sell |
1
-1,277
| -100% | -$13.1K | ﹤0.01% | 6896 |
|
|
2022
Q1 | $17K | Sell |
1,278
-252
| -16% | -$3.38K | ﹤0.01% | 6068 |
|
|
2021
Q4 | $21K | Buy |
+1,530
| New | +$20K | ﹤0.01% | 6314 |
|
|
2021
Q2 | – | Sell |
-408
| Closed | -$5K | – | 6960 |
|
|
2021
Q1 | $5K | Buy |
+408
| New | +$5.05K | ﹤0.01% | 6490 |
|
|
2019
Q1 | – | Sell |
-115
| Closed | -$1K | – | 6104 |
|
|
2018
Q4 | $1K | Hold |
115
| – | – | ﹤0.01% | 6265 |
|
|
2018
Q3 | $2K | Sell |
115
-255
| -69% | -$3.51K | ﹤0.01% | 6222 |
|
|
2018
Q2 | $5K | Hold |
370
| – | – | ﹤0.01% | 6078 |
|
|
2018
Q1 | $5K | Hold |
370
| – | – | ﹤0.01% | 6052 |
|
|
2017
Q4 | $6K | Hold |
370
| – | – | ﹤0.01% | 6013 |
|
|
2017
Q3 | $5K | Hold |
370
| – | – | ﹤0.01% | 6013 |
|
|
2017
Q2 | $6K | Hold |
370
| – | – | ﹤0.01% | 5871 |
|
|
2017
Q1 | $6K | Hold |
370
| – | – | ﹤0.01% | 5984 |
|
|
2016
Q4 | $5K | Hold |
370
| – | – | ﹤0.01% | 5947 |
|
|
2016
Q3 | $5K | Hold |
370
| – | – | ﹤0.01% | 5904 |
|
|
2016
Q2 | $6K | Hold |
370
| – | – | ﹤0.01% | 5778 |
|
|
2016
Q1 | $6K | Hold |
370
| – | – | ﹤0.01% | 5831 |
|
|
2015
Q4 | $6K | Hold |
370
| – | – | ﹤0.01% | 5843 |
|
|
2015
Q3 | $6K | Sell |
370
-6
| -2% | -$109 | ﹤0.01% | 5816 |
|
|
2015
Q2 | $9K | Buy |
376
+261
| +227% | +$5.98K | ﹤0.01% | 5837 |
|
|
2015
Q1 | $3K | Buy |
115
+114
| +11,400% | +$2.39K | ﹤0.01% | 5907 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | +$19 | ﹤0.01% | 6228 |
|
|
2014
Q3 | – | Sell |
-1
| Closed | -$22 | – | 6193 |
|
|
2014
Q2 | $0 | Buy |
+1
| New | +$23 | ﹤0.01% | 6127 |
|
|
2014
Q1 | – | Sell |
-1
| Closed | -$23 | – | 5901 |
|
|
2013
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5762 |
|
|
2013
Q3 | $0 | Buy |
+1
| New | +$26 | ﹤0.01% | 5679 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 5601 |
|
Other funds holding CRF
SIA
AGM
SC
QL
BFM
AC
CCC