RAND WEALTH, LLC: WFC position timeline

RAND WEALTH, LLC held 249,175 WFC shares at 2018-09-30 per its 13F-HR filed 2018-11-13.

the latest 13F is the newest step

1. period ended2018-09-30

   13F 249,175 shares

   Change vs previous 13F -114,147 shares

   1.47% of the 13F portfolio, value $13,097,000.

   13F-HR 0001085146-18-002635 filed by RAND WEALTH, LLC
   Filed 2018-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC

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

2. period ended2018-06-30

   13F 363,322 shares

   Change vs previous 13F -12,243 shares

   2.25% of the 13F portfolio, value $20,143,000.

   13F-HR 0001540141-18-000005 filed by RAND WEALTH, LLC
   Filed 2018-07-17 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC

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

3. period ended2018-03-31

   13F 375,565 shares

   Change vs previous 13F -7,701 shares

   2.21% of the 13F portfolio, value $19,683,000.

   13F-HR 0001540141-18-000004 filed by RAND WEALTH, LLC
   Filed 2018-04-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC

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

4. period ended2017-12-31

   13F 383,266 shares

   Change vs previous 13F -11,186 shares

   2.54% of the 13F portfolio, value $23,253,000.

   13F-HR 0001540141-18-000001 filed by RAND WEALTH, LLC
   Filed 2018-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC

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

5. period ended2017-09-30

   13F 394,452 shares

   Change vs previous 13F -1,891 shares

   2.51% of the 13F portfolio, value $21,754,000.

   13F-HR 0001540141-17-000011 filed by RAND WEALTH, LLC
   Filed 2017-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC

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

6. period ended2017-06-30

   13F 396,343 shares

   Change vs previous 13F -10,564 shares

   2.98% of the 13F portfolio, value $21,961,000.

   13F-HR 0001540141-17-000009 filed by RAND WEALTH, LLC
   Filed 2017-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC

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

7. period ended2017-03-31

   13F 406,907 shares

   Change vs previous 13F -1,821 shares

   2.72% of the 13F portfolio, value $22,648,000.

   13F-HR 0001540141-17-000007 filed by RAND WEALTH, LLC
   Filed 2017-04-26 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC

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

8. period ended2016-12-31

   13F 408,728 shares

   Change vs previous 13F not available

   2.84% of the 13F portfolio, value $22,525,000.

   13F-HR 0001540141-17-000002 filed by RAND WEALTH, LLC
   Filed 2017-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

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