MATRIX ASSET ADVISORS INC/NY: WFC position timeline

MATRIX ASSET ADVISORS INC/NY held 216,761 WFC shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 216,761 shares

   Change vs previous 13F -1,245 shares

   1.43% of the 13F portfolio, value $17,351,736.

   13F-HR 0001172661-26-004502 filed by MATRIX ASSET ADVISORS INC/NY
   Accepted 2026-10-13 17:26:52 UTC, ingested 2026-10-13 17:27:12 UTC

2. period ended2026-06-30

   13F 218,006 shares

   Change vs previous 13F +1,524 shares

   1.46% of the 13F portfolio, value $18,016,034.

   13F-HR 0001172661-26-002637 filed by MATRIX ASSET ADVISORS INC/NY
   Filed 2026-07-15 (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).

3. period ended2026-03-31

   13F 216,482 shares

   Change vs previous 13F -274 shares

   1.58% of the 13F portfolio, value $17,234,150.

   13F-HR 0001172661-26-001524 filed by MATRIX ASSET ADVISORS INC/NY
   Filed 2026-04-22 (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).

4. period ended2025-12-31

   13F 216,756 shares

   Change vs previous 13F -2,001 shares

   1.82% of the 13F portfolio, value $20,201,680.

   13F-HR 0001172661-26-000208 filed by MATRIX ASSET ADVISORS INC/NY
   Filed 2026-01-16 (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).

5. period ended2025-09-30

   13F 218,757 shares

   Change vs previous 13F -1,042 shares

   1.7% of the 13F portfolio, value $18,336,203.

   13F-HR 0001172661-25-004282 filed by MATRIX ASSET ADVISORS INC/NY
   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).

6. period ended2025-06-30

   13F/A 219,799 shares

   Change vs previous 13F -1,986 shares

   1.78% of the 13F portfolio, value $17,610,323.

   13F-HR/A 0001172661-25-003115 filed by MATRIX ASSET ADVISORS INC/NY
   Filed 2025-08-13 (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).

7. period ended2025-03-31

   13F 221,785 shares

   Change vs previous 13F -4,971 shares

   1.76% of the 13F portfolio, value $15,921,929.

   13F-HR 0001172661-25-001530 filed by MATRIX ASSET ADVISORS INC/NY
   Filed 2025-04-22 (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).

8. period ended2024-12-31

   13F 226,756 shares

   Change vs previous 13F not available

   1.74% of the 13F portfolio, value $15,927,341.

   13F-HR 0001172661-25-000313 filed by MATRIX ASSET ADVISORS INC/NY
   Filed 2025-01-22 (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).