WFA Asset Management Corp
Latest statistics and disclosures from WFA Asset Management Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHD, SPYG, XMHQ, BBLU, IWL, and represent 49.16% of WFA Asset Management Corp's stock portfolio.
- Added to shares of these 10 stocks: XMHQ (+$11M), BBLU, DBEF, QQQ, NVDA, VTV, SOXX, MO, ET, IVV.
- Started 8 new stock positions in COPX, ZM, MATX, MGV, NFLX, GEV, IBIT, FLNG.
- Reduced shares in these 10 stocks: XLP (-$9.5M), RSP (-$8.2M), SCHD, SPYG, , RWJ, VFH, ACWV, T, C.
- Sold out of its positions in ALB, BODI, BHP, CAG, GSBD, HES, ITOT, AGG, EEM, SHY.
- WFA Asset Management Corp was a net seller of stock by $-16M.
- WFA Asset Management Corp has $177M in assets under management (AUM), dropping by -7.44%.
- Central Index Key (CIK): 0001994434
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Portfolio Holdings for WFA Asset Management Corp
WFA Asset Management Corp holds 210 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 15.9 | $28M | -13% | 362k | 77.76 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 11.1 | $20M | -12% | 246k | 80.13 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 7.8 | $14M | +427% | 142k | 97.03 |
|
| Ea Series Trust Bridgeway Blue (BBLU) | 7.4 | $13M | +57% | 1.1M | 12.06 |
|
| Ishares Tr Rus Top 200 Etf (IWL) | 6.9 | $12M | -2% | 92k | 133.95 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 6.0 | $11M | -47% | 138k | 76.58 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 5.8 | $10M | -18% | 257k | 40.07 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 5.6 | $9.9M | -45% | 61k | 164.28 |
|
| Apple (AAPL) | 4.1 | $7.3M | -5% | 35k | 210.62 |
|
| Ishares Msci Gbl Min Vol (ACWV) | 3.8 | $6.8M | -12% | 65k | 104.64 |
|
| Vanguard World Financials Etf (VFH) | 3.4 | $6.0M | -22% | 60k | 99.88 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 2.8 | $4.9M | +311% | 119k | 41.44 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $3.1M | +43% | 6.6k | 479.10 |
|
| At&t (T) | 1.7 | $2.9M | -23% | 153k | 19.11 |
|
| Citigroup Com New (C) | 1.2 | $2.0M | -22% | 32k | 63.46 |
|
| Amazon (AMZN) | 0.9 | $1.6M | -3% | 8.0k | 193.25 |
|
| Applied Materials (AMAT) | 0.7 | $1.2M | 5.2k | 235.98 |
|
|
| Abbvie (ABBV) | 0.7 | $1.2M | 6.9k | 171.52 |
|
|
| Altria (MO) | 0.6 | $1.1M | +19% | 24k | 45.55 |
|
| Verizon Communications (VZ) | 0.5 | $968k | +2% | 24k | 41.24 |
|
| Chevron Corporation (CVX) | 0.5 | $842k | 5.4k | 156.41 |
|
|
| FedEx Corporation (FDX) | 0.4 | $723k | 2.4k | 299.81 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $610k | 3.7k | 164.90 |
|
|
| Union Pacific Corporation (UNP) | 0.3 | $565k | 2.5k | 226.28 |
|
|
| Ishares Tr Intl Div Grwth (IGRO) | 0.3 | $565k | -43% | 8.4k | 67.40 |
|
| Visa Com Cl A (V) | 0.3 | $550k | -7% | 2.1k | 262.46 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.3 | $505k | +72% | 2.0k | 246.59 |
|
| New Mountain Finance Corp (NMFC) | 0.3 | $488k | 40k | 12.24 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $481k | +128% | 3.0k | 160.43 |
|
| Travelers Companies (TRV) | 0.3 | $474k | 2.3k | 203.34 |
|
|
| Microsoft Corporation (MSFT) | 0.3 | $453k | 1.0k | 447.12 |
|
|
| Home Depot (HD) | 0.2 | $437k | -8% | 1.3k | 344.22 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $430k | 3.1k | 138.18 |
|
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.2 | $418k | 5.8k | 72.07 |
|
|
| Spdr Ser Tr Russell Low Vol (ONEV) | 0.2 | $401k | -17% | 3.4k | 118.21 |
|
| Target Corporation (TGT) | 0.2 | $383k | -19% | 2.6k | 148.06 |
|
| Assurant (AIZ) | 0.2 | $374k | 2.3k | 166.25 |
|
|
| Broadcom (AVGO) | 0.2 | $340k | 212.00 | 1605.62 |
|
|
| NVIDIA Corporation (NVDA) | 0.2 | $327k | +1630% | 2.6k | 123.56 |
|
| Pepsi (PEP) | 0.2 | $325k | 2.0k | 164.93 |
|
|
| Honeywell International (HON) | 0.2 | $325k | 1.5k | 213.50 |
|
|
| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.2 | $323k | +28% | 22k | 14.91 |
|
| Ford Motor Company (F) | 0.2 | $322k | 26k | 12.54 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $311k | 2.7k | 115.11 |
|
|
| Gentex Corporation (GNTX) | 0.2 | $302k | 9.0k | 33.71 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $277k | 1.1k | 254.82 |
|
|
| Enterprise Products Partners (EPD) | 0.2 | $270k | +7% | 9.3k | 28.98 |
|
| Vanguard World Health Car Etf (VHT) | 0.1 | $261k | -10% | 982.00 | 265.87 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $244k | +4% | 1.3k | 182.16 |
|
| Philip Morris International (PM) | 0.1 | $235k | 2.3k | 101.31 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $234k | -19% | 1.5k | 158.94 |
|
| Uscf Etf Tr Midstream Energy (UMI) | 0.1 | $227k | 5.4k | 42.02 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $227k | -27% | 1.2k | 183.43 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $218k | +325% | 13k | 16.22 |
|
| Bank of America Corporation (BAC) | 0.1 | $217k | -15% | 5.5k | 39.77 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $213k | -13% | 1.1k | 202.18 |
|
| Wec Energy Group (WEC) | 0.1 | $211k | -46% | 2.7k | 78.46 |
|
| Ishares Tr Global 100 Etf (IOO) | 0.1 | $207k | 2.1k | 96.58 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $202k | 852.00 | 236.90 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $177k | 325.00 | 544.57 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $158k | 913.00 | 173.52 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $158k | 1.5k | 103.88 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $143k | 2.1k | 67.72 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $134k | +7% | 269.00 | 499.65 |
|
| Dover Corporation (DOV) | 0.1 | $128k | 710.00 | 180.52 |
|
|
| Vanguard World Energy Etf (VDE) | 0.1 | $126k | 989.00 | 127.51 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $125k | 4.0k | 30.93 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $121k | -80% | 1.0k | 120.96 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $117k | 802.00 | 145.67 |
|
|
| Cisco Systems (CSCO) | 0.1 | $107k | 2.2k | 47.50 |
|
|
| Fiserv (FI) | 0.1 | $106k | 712.00 | 149.04 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $103k | +397% | 189.00 | 547.21 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $98k | -14% | 1.7k | 59.08 |
|
| UnitedHealth (UNH) | 0.1 | $95k | -29% | 186.00 | 508.98 |
|
| Lam Research Corporation (LRCX) | 0.1 | $93k | 87.00 | 1065.77 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $88k | 1.5k | 58.52 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $83k | 455.00 | 182.41 |
|
|
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.0 | $79k | -85% | 1.1k | 75.06 |
|
| BP Sponsored Adr (BP) | 0.0 | $78k | 2.2k | 36.09 |
|
|
| Penske Automotive (PAG) | 0.0 | $78k | 525.00 | 148.95 |
|
|
| American Electric Power Company (AEP) | 0.0 | $76k | 862.00 | 87.70 |
|
|
| Intel Corporation (INTC) | 0.0 | $74k | -10% | 2.4k | 30.97 |
|
| Wells Fargo & Company (WFC) | 0.0 | $72k | 1.2k | 59.39 |
|
|
| CSX Corporation (CSX) | 0.0 | $71k | 2.1k | 33.46 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $69k | 577.00 | 118.69 |
|
|
| Edison International (EIX) | 0.0 | $67k | 939.00 | 71.82 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $65k | -17% | 717.00 | 91.10 |
|
| Dbx Etf Tr Xtrackers S&p (SNPE) | 0.0 | $65k | 1.3k | 50.05 |
|
|
| Manpower (MAN) | 0.0 | $63k | -34% | 908.00 | 69.78 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $62k | 273.00 | 225.92 |
|
|
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $61k | 311.00 | 197.46 |
|
|
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $59k | -17% | 291.00 | 203.33 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $59k | 153.00 | 385.32 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $56k | 411.00 | 137.24 |
|
|
| Cheniere Energy Com New (LNG) | 0.0 | $55k | 316.00 | 174.88 |
|
|
| Fidelity National Information Services (FIS) | 0.0 | $55k | 727.00 | 75.40 |
|
|
| Caterpillar (CAT) | 0.0 | $55k | 164.00 | 333.32 |
|
|
| General Motors Company (GM) | 0.0 | $54k | 1.2k | 46.45 |
|
|
| Principal Financial (PFG) | 0.0 | $54k | 688.00 | 78.42 |
|
|
| First Tr Exchange-traded Nasdq Semcndtr (FTXL) | 0.0 | $53k | 528.00 | 99.95 |
|
|
| PNC Financial Services (PNC) | 0.0 | $53k | 338.00 | 155.66 |
|
|
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $51k | 5.8k | 8.87 |
|
|
| Allegheny Technologies Incorporated (ATI) | 0.0 | $44k | 800.00 | 55.45 |
|
|
| Omega Healthcare Investors (OHI) | 0.0 | $44k | +2% | 1.3k | 34.24 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $41k | 1.0k | 41.09 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $41k | 321.00 | 127.28 |
|
|
| salesforce (CRM) | 0.0 | $41k | -60% | 158.00 | 257.45 |
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $40k | 580.00 | 68.63 |
|
|
| DTE Energy Company (DTE) | 0.0 | $40k | 356.00 | 110.91 |
|
|
| Manulife Finl Corp (MFC) | 0.0 | $38k | 1.4k | 26.62 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $38k | 487.00 | 77.91 |
|
|
| American Express Company (AXP) | 0.0 | $37k | 162.00 | 230.90 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $35k | 330.00 | 106.66 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $35k | 360.00 | 96.98 |
|
|
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $35k | 612.00 | 56.78 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $35k | 345.00 | 100.19 |
|
|
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $35k | 889.00 | 38.80 |
|
|
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.0 | $34k | 1.5k | 22.96 |
|
|
| Meta Platforms Cl A (META) | 0.0 | $34k | +42% | 67.00 | 504.93 |
|
| RPM International (RPM) | 0.0 | $32k | 301.00 | 107.62 |
|
|
| Coca-Cola Company (KO) | 0.0 | $32k | 496.00 | 63.71 |
|
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $31k | 1.1k | 27.44 |
|
|
| Rivernorth Marketplace Lendi (RSF) | 0.0 | $31k | +30% | 2.0k | 15.36 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $30k | 765.00 | 39.72 |
|
|
| Oneok (OKE) | 0.0 | $30k | 372.00 | 81.55 |
|
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $29k | NEW | 245.00 | 118.50 |
|
| Boeing Company (BA) | 0.0 | $28k | -41% | 155.00 | 182.01 |
|
| GSK Sponsored Adr (GSK) | 0.0 | $28k | 733.00 | 38.48 |
|
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| Mastercard Incorporated Cl A (MA) | 0.0 | $28k | 63.00 | 439.78 |
|
|
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $28k | 493.00 | 55.88 |
|
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| Kroger (KR) | 0.0 | $27k | 547.00 | 49.89 |
|
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| Hewlett Packard Enterprise (HPE) | 0.0 | $27k | 1.3k | 21.17 |
|
|
| Flex Lng SHS (FLNG) | 0.0 | $27k | NEW | 1.0k | 27.04 |
|
| Global X Fds Global X Uranium (URA) | 0.0 | $26k | 902.00 | 28.95 |
|
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $26k | 251.00 | 102.73 |
|
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| Novartis Sponsored Adr (NVS) | 0.0 | $25k | 233.00 | 106.46 |
|
|
| Global X Fds Global X Copper (COPX) | 0.0 | $25k | NEW | 544.00 | 45.11 |
|
| Trane Technologies SHS (TT) | 0.0 | $24k | 74.00 | 328.93 |
|
|
| Etf Ser Solutions Defiance Quant (QTUM) | 0.0 | $22k | 353.00 | 62.84 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $22k | 150.00 | 146.31 |
|
|
| Amgen (AMGN) | 0.0 | $22k | 70.00 | 312.60 |
|
|
| MGIC Investment (MTG) | 0.0 | $22k | 1.0k | 21.55 |
|
|
| Lamb Weston Hldgs (LW) | 0.0 | $21k | 244.00 | 84.02 |
|
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| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $19k | +2% | 288.00 | 65.37 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $18k | -49% | 146.00 | 123.50 |
|
| Southern Company (SO) | 0.0 | $18k | 232.00 | 77.57 |
|
|
| Walt Disney Company (DIS) | 0.0 | $17k | 166.00 | 99.51 |
|
|
| Dt Midstream Common Stock (DTM) | 0.0 | $16k | 230.00 | 71.00 |
|
|
| Kinder Morgan (KMI) | 0.0 | $16k | 800.00 | 19.87 |
|
|
| First Tr Exchange Traded Indls Prod Dur (FXR) | 0.0 | $16k | 231.00 | 68.20 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $15k | 181.00 | 83.85 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $15k | -20% | 230.00 | 65.44 |
|
| Canopy Growth Corp Com New (CGC) | 0.0 | $15k | 2.3k | 6.45 |
|
|
| Gilead Sciences (GILD) | 0.0 | $14k | 209.00 | 68.64 |
|
|
| Halliburton Company (HAL) | 0.0 | $14k | 405.00 | 33.82 |
|
|
| Tesla Motors (TSLA) | 0.0 | $13k | -29% | 66.00 | 197.89 |
|
| American Tower Reit (AMT) | 0.0 | $13k | 67.00 | 194.67 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $13k | 52.00 | 244.29 |
|
|
| Toll Brothers (TOL) | 0.0 | $13k | 108.00 | 115.67 |
|
|
| First Tr Exchange Traded Materials Alph (FXZ) | 0.0 | $11k | 172.00 | 64.74 |
|
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| Xcel Energy (XEL) | 0.0 | $11k | -82% | 203.00 | 53.34 |
|
| Hp (HPQ) | 0.0 | $11k | 300.00 | 35.02 |
|
|
| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.0 | $9.8k | 100.00 | 98.00 |
|
|
| Harley-Davidson (HOG) | 0.0 | $9.8k | 291.00 | 33.57 |
|
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $9.7k | 182.00 | 53.24 |
|
|
| EXACT Sciences Corporation (EXAS) | 0.0 | $9.5k | -30% | 225.00 | 42.25 |
|
| Ge Vernova (GEV) | 0.0 | $9.4k | NEW | 55.00 | 171.53 |
|
| Matson (MATX) | 0.0 | $9.4k | NEW | 72.00 | 130.97 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $9.3k | 205.00 | 45.26 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $9.1k | 340.00 | 26.68 |
|
|
| Nextera Energy (NEE) | 0.0 | $8.9k | 125.00 | 70.82 |
|
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| Ameren Corporation (AEE) | 0.0 | $7.6k | 107.00 | 70.88 |
|
|
| Proshares Tr Ultrashrt S&p500 (SDS) | 0.0 | $7.3k | 316.00 | 23.04 |
|
|
| Digital World Acquisition Co Class A (DJT) | 0.0 | $7.1k | 217.00 | 32.75 |
|
|
| Summit Matls Cl A (SUM) | 0.0 | $6.9k | 188.00 | 36.61 |
|
|
| Synchrony Financial (SYF) | 0.0 | $6.2k | 132.00 | 47.20 |
|
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| Regions Financial Corporation (RF) | 0.0 | $6.0k | -50% | 300.00 | 20.04 |
|
| Netflix (NFLX) | 0.0 | $5.4k | NEW | 8.00 | 675.00 |
|
| Pfizer (PFE) | 0.0 | $5.3k | -87% | 190.00 | 28.04 |
|
| Advanced Micro Devices (AMD) | 0.0 | $4.9k | 30.00 | 162.23 |
|
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $4.3k | 52.00 | 81.79 |
|
|
| Medtronic SHS (MDT) | 0.0 | $3.9k | 50.00 | 78.72 |
|
|
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $3.9k | 157.00 | 24.83 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $3.8k | 87.00 | 43.77 |
|
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $3.4k | 14.00 | 243.00 |
|
|
| Zoom Video Communications In Cl A (ZM) | 0.0 | $3.4k | NEW | 57.00 | 59.19 |
|
| Kohl's Corporation (KSS) | 0.0 | $3.3k | +3% | 145.00 | 23.02 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $3.2k | 76.00 | 41.63 |
|
|
| Ishares Bitcoin Tr SHS (IBIT) | 0.0 | $3.1k | NEW | 90.00 | 34.14 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $2.8k | -68% | 32.00 | 88.16 |
|
| United Sts Oil Units (USO) | 0.0 | $2.8k | 35.00 | 79.60 |
|
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| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $2.2k | 17.00 | 128.88 |
|
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| Hldgs (UAL) | 0.0 | $1.5k | 30.00 | 48.67 |
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| Lands' End (LE) | 0.0 | $1.3k | 97.00 | 13.60 |
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| Kraft Heinz (KHC) | 0.0 | $1.3k | 40.00 | 32.23 |
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|
| Lockheed Martin Corporation (LMT) | 0.0 | $1.0k | 2.00 | 524.50 |
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|
| Ballard Pwr Sys (BLDP) | 0.0 | $1.0k | 463.00 | 2.25 |
|
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $1.0k | 18.00 | 56.89 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $975.000000 | -96% | 13.00 | 75.00 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $894.999600 | 9.00 | 99.44 |
|
|
| Barclays Bank Ipth Sr B S&p (VXX) | 0.0 | $743.002000 | 68.00 | 10.93 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $680.000000 | 8.00 | 85.00 |
|
|
| Ashford Hospitality Tr Com Shs (AHT) | 0.0 | $534.985000 | 550.00 | 0.97 |
|
|
| Viatris (VTRS) | 0.0 | $532.000000 | -42% | 50.00 | 10.64 |
|
| Plug Power Com New (PLUG) | 0.0 | $522.009600 | 224.00 | 2.33 |
|
|
| Dxc Technology (DXC) | 0.0 | $478.000000 | 25.00 | 19.12 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $468.000000 | 1.00 | 468.00 |
|
|
| Accuray Incorporated (ARAY) | 0.0 | $329.999200 | 181.00 | 1.82 |
|
|
| L3harris Technologies (LHX) | 0.0 | $245.000000 | 1.00 | 245.00 |
|
|
| Aurora Cannabis (ACB) | 0.0 | $33.000100 | 7.00 | 4.71 |
|
Past Filings by WFA Asset Management Corp
SEC 13F filings are viewable for WFA Asset Management Corp going back to 2023
- WFA Asset Management Corp 2024 Q2 filed July 22, 2024
- WFA Asset Management Corp 2024 Q1 restated filed May 28, 2024
- WFA Asset Management Corp 2023 Q3 restated filed May 24, 2024
- WFA Asset Management Corp 2023 Q4 restated filed May 24, 2024
- WFA Asset Management Corp 2024 Q1 filed April 19, 2024
- WFA Asset Management Corp 2023 Q4 filed Feb. 1, 2024
- WFA Asset Management Corp 2021 Q4 filed Oct. 13, 2023
- WFA Asset Management Corp 2022 Q1 filed Oct. 13, 2023
- WFA Asset Management Corp 2022 Q2 filed Oct. 13, 2023
- WFA Asset Management Corp 2022 Q3 filed Oct. 13, 2023
- WFA Asset Management Corp 2022 Q4 filed Oct. 13, 2023
- WFA Asset Management Corp 2023 Q1 filed Oct. 13, 2023
- WFA Asset Management Corp 2023 Q2 filed Oct. 13, 2023
- WFA Asset Management Corp 2023 Q3 filed Oct. 13, 2023