ABNER HERRMAN & BROCK LLC: WFC position timeline

ABNER HERRMAN & BROCK LLC held 180,453 WFC shares at 2026-06-30 per its 13F-HR filed 2026-07-08.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 180,453 shares

   Change vs previous 13F -82,358 shares

   1.42% of the 13F portfolio, value $14,913,000.

   13F-HR 0001038661-26-000003 filed by ABNER HERRMAN & BROCK LLC
   Filed 2026-07-08 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 262,811 shares

   Change vs previous 13F +2,720 shares

   2.31% of the 13F portfolio, value $20,922,000.

   13F-HR 0001038661-26-000002 filed by ABNER HERRMAN & BROCK LLC
   Filed 2026-04-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 260,091 shares

   Change vs previous 13F +374 shares

   2.48% of the 13F portfolio, value $24,240,000.

   13F-HR 0001038661-26-000001 filed by ABNER HERRMAN & BROCK LLC
   Filed 2026-01-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 259,717 shares

   Change vs previous 13F +1,060 shares

   2.24% of the 13F portfolio, value $21,769,000.

   13F-HR 0001038661-25-000002 filed by ABNER HERRMAN & BROCK LLC
   Filed 2025-10-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 258,657 shares

   Change vs previous 13F -29,855 shares

   2.31% of the 13F portfolio, value $20,724,000.

   13F-HR 0001667731-25-000732 filed by ABNER HERRMAN & BROCK LLC
   Filed 2025-07-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 288,512 shares

   Change vs previous 13F +5,388 shares

   2.64% of the 13F portfolio, value $20,712,000.

   13F-HR 0001667731-25-000379 filed by ABNER HERRMAN & BROCK LLC
   Filed 2025-04-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 283,124 shares

   Change vs previous 13F +143,174 shares

   2.47% of the 13F portfolio, value $19,887,000.

   13F-HR 0001667731-25-000122 filed by ABNER HERRMAN & BROCK LLC
   Filed 2025-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 139,950 shares

   Change vs previous 13F not available

   0.95% of the 13F portfolio, value $7,906,000.

   13F-HR 0001038661-24-000005 filed by ABNER HERRMAN & BROCK LLC
   Filed 2024-10-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).