Occidental Asset Management, LLC: WFC position timeline

Occidental Asset Management, LLC held 6,760 WFC shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 6,760 shares

   Change vs previous 13F -271 shares

   0.06% of the 13F portfolio, value $558,652.

   13F-HR 0001214659-26-009760 filed by Occidental Asset Management, LLC
   Filed 2026-08-07 (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 7,031 shares

   Change vs previous 13F +235 shares

   0.07% of the 13F portfolio, value $559,722.

   13F-HR 0001214659-26-004706 filed by Occidental Asset Management, LLC
   Filed 2026-04-16 (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 6,796 shares

   Change vs previous 13F +570 shares

   0.08% of the 13F portfolio, value $633,416.

   13F-HR 0001214659-26-000248 filed by Occidental Asset Management, LLC
   Filed 2026-01-08 (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 6,226 shares

   Change vs previous 13F -946 shares

   0.07% of the 13F portfolio, value $521,850.

   13F-HR 0001214659-25-015461 filed by Occidental Asset Management, LLC
   Filed 2025-10-29 (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 7,172 shares

   Change vs previous 13F -125 shares

   0.08% of the 13F portfolio, value $574,608.

   13F-HR 0001214659-25-010386 filed by Occidental Asset Management, LLC
   Filed 2025-07-14 (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 7,297 shares

   Change vs previous 13F +932 shares

   0.08% of the 13F portfolio, value $523,841.

   13F-HR 0001214659-25-007758 filed by Occidental Asset Management, LLC
   Filed 2025-05-15 (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 6,365 shares

   Change vs previous 13F +5 shares

   0.07% of the 13F portfolio, value $447,078.

   13F-HR 0001214659-25-000577 filed by Occidental Asset Management, LLC
   Filed 2025-01-15 (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 6,360 shares

   Change vs previous 13F not available

   0.06% of the 13F portfolio, value $359,276.

   13F-HR 0001214659-24-017492 filed by Occidental Asset Management, LLC
   Filed 2024-10-15 (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).