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WFA of San Diego

Latest statistics and disclosures from WFA of San Diego's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, VTI, BND, VONG, BRK.B, and represent 28.30% of WFA of San Diego's stock portfolio.
Added to shares of these 10 stocks: VGLT, BND, VIG, SCHI, XLU, HYBB, XLE, USMV, VONV, VCIT.
Started 9 new stock positions in BPRE, CAIE, LAC, TFLR, OPP, OMC, Yieldmax Short Tsla Option Income Strategy Etf, ASML, YGLD.
Reduced shares in these 10 stocks: LECO (-$9.6M), NVDA, AAPL, AMZN, VWO, VTI, META, , PRF, UNH.
Sold out of its positions in AGNC, YYY, ABR, ANET, BBDC, CG, EXG, FDX, IPG, PWZ. BSJP, JBBB, OXY.WS, PKG, PSKY, PSA, BIL, SLB, SOUN, TPR, HQL, CRSH, VGT, WM.
WFA of San Diego was a net seller of stock by $-13M.
WFA of San Diego has $137M in assets under management (AUM), dropping by -6.69%.
Central Index Key (CIK): 0001821407

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Portfolio Holdings for WFA of San Diego

WFA of San Diego holds 401 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Stock (AAPL)	10.8	$15M	-3%	55k	271.86	View chart
Vanguard Total Stock Market Etf Etf (VTI)	8.3	$11M	-2%	34k	335.27	View chart
Vanguard Total Bond Market Etf Etf (BND)	3.4	$4.7M	+5%	63k	74.07	View chart
Vanguard Russell 1000 Growth Etf Etf (VONG)	3.0	$4.1M		34k	121.75	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	2.8	$3.8M	-2%	7.6k	502.62	View chart
Invesco Rafi Us 1000 Etf Etf (PRF)	2.3	$3.1M	-4%	67k	46.92	View chart
Vanguard Russell 1000 Value Etf Etf (VONV)	2.2	$3.0M		32k	92.30	View chart
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM)	2.1	$2.9M	-2%	34k	85.37	View chart
Amazon Stock (AMZN)	2.1	$2.9M	-13%	12k	230.82	View chart
Schwab 5-10 Year Corporate Bond Etf Etf (SCHI)	2.1	$2.8M	+5%	124k	22.97	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	2.1	$2.8M	+7%	13k	219.77	View chart
Invesco S&p 500 Low Volatility Etf Etf (SPLV)	2.0	$2.8M	-3%	39k	71.42	View chart
Vanguard Mortgage-backed Securities Etf Etf (VMBS)	2.0	$2.8M		59k	47.08	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	2.0	$2.7M		8.5k	313.00	View chart
Qualcomm Stock (QCOM)	1.8	$2.4M	-3%	14k	171.05	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	1.6	$2.2M		34k	66.00	View chart
Microsoft Corp Stock (MSFT)	1.5	$2.0M		4.2k	483.62	View chart
Nvidia Corporation Stock (NVDA)	1.4	$2.0M	-21%	11k	186.50	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	1.4	$1.9M	-2%	74k	26.23	View chart
Vanguard Long-term Treasury Etf Etf (VGLT)	1.4	$1.9M	+18%	34k	55.80	View chart
Invesco S&p 500 Downside Hedged Etf Etf (PHDG)	1.4	$1.9M		50k	37.44	View chart
Costco Wholesale Corporation Stock (COST)	1.3	$1.8M		2.1k	862.22	View chart
Janus Henderson Aaa Clo Etf Etf (JAAA)	1.2	$1.7M	-3%	33k	50.58	View chart
Sempra Stock (SRE)	1.1	$1.5M		17k	88.29	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	1.1	$1.5M		20k	73.56	View chart
Exxon Mobil Corp Stock (XOM)	1.0	$1.4M	-3%	11k	120.34	View chart
Capital Group Dividend Value Etf Etf (CGDV)	1.0	$1.3M		30k	43.64	View chart
Federated Hermes Short Duration High Yield Etf Etf (FHYS)	1.0	$1.3M	-4%	56k	23.29	View chart
Caterpillar Stock (CAT)	0.9	$1.3M	-4%	2.2k	572.87	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.9	$1.2M	+2%	19k	62.47	View chart
Ishares Bb Rated Corporate Bond Etf Etf (HYBB)	0.8	$1.1M	+10%	24k	47.13	View chart
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT)	0.8	$1.1M	+4%	13k	83.75	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	0.8	$1.0M		34k	30.07	View chart
Bank New York Mellon Corp Stock (BK)	0.7	$990k	-2%	8.5k	116.09	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.7	$986k	-26%	18k	53.76	View chart
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	0.7	$980k		22k	44.41	View chart
Eli Lilly & Co Stock (LLY)	0.6	$880k		819.00	1074.68	View chart
Tesla Stock (TSLA)	0.6	$868k	-3%	1.9k	449.72	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.6	$849k	-4%	7.1k	120.17	View chart
Amgen Stock (AMGN)	0.6	$788k		2.4k	327.31	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	0.6	$753k	+8%	8.0k	94.16	View chart
Invesco Rafi Developed Markets Ex-u.s. Etf Etf (PXF)	0.5	$744k	-2%	11k	65.54	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	0.5	$723k		9.1k	79.73	View chart
International Business Machs Stock (IBM)	0.5	$723k		2.4k	296.21	View chart
Vanguard Growth Etf Etf (VUG)	0.5	$713k		1.5k	487.86	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.5	$702k	+3%	3.7k	191.56	View chart
Meta Platforms Inc Cl A Stock (META)	0.5	$700k	-27%	1.1k	660.09	View chart
Southern Stock (SO)	0.5	$685k		7.9k	87.20	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.5	$652k		24k	27.43	View chart
State Street Spdr Msci Acwi Ex-us Etf Etf (CWI)	0.5	$636k		18k	35.92	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.5	$627k		13k	50.29	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.5	$617k		2.0k	313.80	View chart
Novo-nordisk A S Adr (NVO)	0.4	$525k		10k	50.88	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.4	$504k		804.00	627.13	View chart
Applied Matls Stock (AMAT)	0.4	$499k		1.9k	256.99	View chart
Johnson & Johnson Stock (JNJ)	0.3	$457k		2.2k	206.92	View chart
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB)	0.3	$444k		4.6k	96.28	View chart
Kraneshares Mount Lucas Managed Futures Index Strategy Etf Etf (KMLM)	0.3	$435k		17k	25.95	View chart
Ishares Select Dividend Etf Etf (DVY)	0.3	$432k	-3%	3.1k	141.14	View chart
Realty Income Corp Reit (O)	0.3	$418k	-7%	7.4k	56.37	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	0.3	$405k	-2%	7.1k	57.24	View chart
Abbvie Stock (ABBV)	0.3	$405k		1.8k	228.49	View chart
Ishares Tips Bond Etf Etf (TIP)	0.3	$397k		3.6k	109.91	View chart
State Street Spdr S&p Dividend Etf Etf (SDY)	0.3	$383k	-9%	2.8k	139.16	View chart
Mastercard Incorporated Cl A Stock (MA)	0.3	$378k		662.00	570.88	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.3	$373k	-15%	607.00	614.21	View chart
Vanguard Intermediate-term Treasury Etf Etf (VGIT)	0.3	$344k		5.7k	59.93	View chart
Ge Aerospace Stock (GE)	0.2	$340k		1.1k	308.03	View chart
Schwab Us Tips Etf Etf (SCHP)	0.2	$336k		13k	26.49	View chart
Wells Fargo & Co Perp Pfd Cnv A Convertible Preferred (WFC.PL)	0.2	$333k	-4%	275.00	1212.00	View chart
Invesco Emerging Markets Sovereign Debt Etf Etf (PCY)	0.2	$327k	+2%	15k	21.66	View chart
Boeing Stock (BA)	0.2	$319k	-13%	1.5k	217.16	View chart
Chevron Corporation Stock (CVX)	0.2	$317k	-12%	2.1k	152.41	View chart
Jpmorgan Chase & Co Stock (JPM)	0.2	$317k		983.00	322.22	View chart
Ishares Gold Trust Etf (IAU)	0.2	$291k	+5%	3.6k	81.17	View chart
Rtx Corporation Stock (RTX)	0.2	$285k		1.6k	183.40	View chart
Adobe Stock (ADBE)	0.2	$283k	-16%	809.00	349.99	View chart
Public Svc Enterprise Grp Stock (PEG)	0.2	$281k		3.5k	80.30	View chart
Bio Rad Labs Inc Cl A Stock (BIO)	0.2	$279k		920.00	302.99	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.2	$277k		1.9k	148.69	View chart
State Street Utilities Select Sector Spdr Etf Etf (XLU)	0.2	$277k	+100%	6.5k	42.69	View chart
State Street Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM)	0.2	$265k		3.2k	82.50	View chart
Merck & Co Stock (MRK)	0.2	$260k		2.5k	105.26	View chart
Leuthold Select Industries Etf Etf (LST)	0.2	$251k		6.2k	40.15	View chart
State Street Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD)	0.2	$241k		4.2k	57.91	View chart
Spdr Gold Shares Etf (GLD)	0.2	$238k		600.00	396.31	View chart
Lockheed Martin Corp Stock (LMT)	0.2	$231k		478.00	483.67	View chart
Quest Diagnostics Stock (DGX)	0.2	$230k		1.3k	173.53	View chart
Ge Vernova Stock (GEV)	0.2	$222k		339.00	653.57	View chart
Taiwan Semiconductor Mfg Adr (TSM)	0.2	$221k		726.00	303.89	View chart
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO)	0.2	$216k	-31%	4.9k	44.50	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	0.2	$210k		2.1k	99.88	View chart
Procter & Gamble Stock (PG)	0.2	$209k		1.5k	143.32	View chart
At&t Stock (T)	0.1	$200k	-14%	8.1k	24.84	View chart
Bank America Corp Stock (BAC)	0.1	$199k	+3%	3.6k	55.00	View chart
Verizon Communications Stock (VZ)	0.1	$198k	-6%	4.8k	40.73	View chart
Citigroup Stock (C)	0.1	$190k		1.6k	116.69	View chart
Invesco Bulletshares 2027 High Yield Corporate Bond Etf Etf (BSJR)	0.1	$186k	-30%	8.2k	22.61	View chart
Amer States Wtr Stock (AWR)	0.1	$175k	-26%	2.4k	72.48	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	0.1	$174k		5.3k	32.75	View chart
Schwab Charles Corp Stock (SCHW)	0.1	$173k		1.7k	99.91	View chart
Ishares U.s. Home Construction Etf Etf (ITB)	0.1	$171k		1.8k	96.30	View chart
Intel Corp Stock (INTC)	0.1	$169k	-4%	4.6k	36.90	View chart
Coca Cola Stock (KO)	0.1	$166k		2.4k	69.91	View chart
Aflac Stock (AFL)	0.1	$165k		1.5k	110.27	View chart
Leidos Holdings Stock (LDOS)	0.1	$157k		872.00	180.40	View chart
State Street Energy Select Sector Spdr Etf Etf (XLE)	0.1	$157k	+100%	3.5k	44.71	View chart
Cadence Design System Stock (CDNS)	0.1	$156k		500.00	312.58	View chart
Jpmorgan Ultra-short Income Etf Etf (JPST)	0.1	$155k		3.1k	50.58	View chart
Lowes Cos Stock (LOW)	0.1	$155k		641.00	241.16	View chart
Ishares Core Msci Total International Stock Etf Etf (IXUS)	0.1	$153k		1.8k	84.64	View chart
Pacer Us Cash Cows 100 Etf Etf (COWZ)	0.1	$153k		2.5k	60.17	View chart
Agnico Eagle Mines Stock (AEM)	0.1	$153k		900.00	169.53	View chart
Schwab International Equity Etf Etf (SCHF)	0.1	$149k		6.2k	24.04	View chart
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB)	0.1	$139k		5.5k	25.24	View chart
Allstate Corp Stock (ALL)	0.1	$139k		666.00	208.15	View chart
Mcdonalds Corp Stock (MCD)	0.1	$136k		444.00	305.85	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.1	$130k		1.2k	107.11	View chart
Ishares Semiconductor Etf Etf (SOXX)	0.1	$128k		426.00	301.15	View chart
Home Depot Stock (HD)	0.1	$128k	-2%	373.00	343.64	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	0.1	$128k		2.4k	53.83	View chart
Duke Energy Corp Stock (DUK)	0.1	$127k		1.1k	117.16	View chart
Kla Corp Stock (KLAC)	0.1	$122k		100.00	1215.08	View chart
Schwab Intermediate-term Us Treasury Etf Etf (SCHR)	0.1	$119k		4.7k	25.08	View chart
Broadcom Stock (AVGO)	0.1	$117k		339.00	345.70	View chart
Visa Inc Com Cl A Stock (V)	0.1	$114k		325.00	350.71	View chart
Wells Fargo & Co Stock (WFC)	0.1	$114k	-16%	1.2k	93.20	View chart
WD 40 Stock (WDFC)	0.1	$113k		574.00	196.83	View chart
Emerson Elec Stock (EMR)	0.1	$113k		850.00	132.72	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.1	$111k		775.00	143.52	View chart
Intercontinental Exchange Stock (ICE)	0.1	$110k		681.00	161.96	View chart
State Street Spdr Portfolio High Yield Bond Etf Etf (SPHY)	0.1	$110k		4.6k	23.67	View chart
Nextera Energy Stock (NEE)	0.1	$108k		1.4k	80.28	View chart
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV)	0.1	$105k		1.2k	86.25	View chart
Vanguard Esg U.s. Stock Etf Etf (ESGV)	0.1	$104k		857.00	120.96	View chart
Automatic Data Processing Stock (ADP)	0.1	$98k	-6%	380.00	257.23	View chart
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Etf (HYS)	0.1	$96k		1.0k	94.82	View chart
Ishares Short-term National Muni Bond Etf Etf (SUB)	0.1	$95k		894.00	106.70	View chart
Us Bancorp Stock (USB)	0.1	$94k		1.8k	53.36	View chart
Cvs Health Corp Stock (CVS)	0.1	$93k		1.2k	79.36	View chart
Ventas Reit (VTR)	0.1	$90k		1.2k	77.38	View chart
Conocophillips Stock (COP)	0.1	$89k		955.00	93.61	View chart
Capital Group Growth Etf Etf (CGGR)	0.1	$89k		2.0k	44.47	View chart
Ishares U.s. Aerospace & Defense Etf Etf (ITA)	0.1	$86k	-5%	401.00	214.69	View chart
General Mtrs Stock (GM)	0.1	$86k	-15%	1.1k	81.32	View chart
Western Alliance Bancorp Stock (WAL)	0.1	$84k		1.0k	84.07	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.1	$84k		2.8k	29.89	View chart
State Street Spdr Ice Preferred Securities Etf Etf (PSK)	0.1	$84k		2.6k	31.69	View chart
Cognizant Technology Solutions Cl A Stock (CTSH)	0.1	$83k		1.0k	83.00	View chart
The Cigna Group Stock (CI)	0.1	$83k		300.00	275.23	View chart
Schwab Us Aggregate Bond Etf Etf (SCHZ)	0.1	$82k	-2%	3.5k	23.37	View chart
Pepsico Stock (PEP)	0.1	$81k		566.00	143.39	View chart
Vanguard California Tax-exempt Bond Etf Etf (VTEC)	0.1	$79k	+18%	785.00	100.26	View chart
Valero Energy Corp Stock (VLO)	0.1	$79k	-31%	482.00	162.79	View chart
Annaly Capital Management Reit (NLY)	0.1	$78k	-26%	3.5k	22.36	View chart
Dte Energy Stock (DTE)	0.1	$78k		603.00	129.04	View chart
State Street Spdr Nuveen Ice Municipal Bond Etf Etf (TFI)	0.1	$76k	+6%	1.7k	45.71	View chart
Vanguard Esg International Stock Etf Etf (VSGX)	0.1	$75k		1.0k	71.62	View chart
Ishares Us Transportation Etf Etf (IYT)	0.1	$75k		1.0k	74.51	View chart
Ishares Preferred & Income Securities Etf Etf (PFF)	0.1	$75k	-11%	2.4k	30.96	View chart
Jpmorgan International Bond Opportunities Etf Of Benef Interest Etf (JPIB)	0.1	$75k		1.5k	48.70	View chart
Abrdn Physical Gold Shares Etf Etf (SGOL)	0.1	$73k	-31%	1.8k	41.08	View chart
American Express Stock (AXP)	0.1	$71k		192.00	369.95	View chart
Vanguard S&p 500 Growth Etf Etf (VOOG)	0.1	$71k	+13%	159.00	444.59	View chart
Agilent Technologies Stock (A)	0.1	$70k		514.00	136.07	View chart
Texas Instrs Stock (TXN)	0.1	$69k		400.00	173.49	View chart
Deere & Co Stock (DE)	0.1	$69k	-6%	149.00	465.57	View chart
Pimco Dynamic Income Cef (PDI)	0.1	$69k	+23%	3.9k	17.71	View chart
Disney Walt Stock (DIS)	0.0	$67k	-20%	590.00	113.77	View chart
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG)	0.0	$66k	+43%	1.5k	42.87	View chart
Ishares 0-5 Year Tips Bond Etf Etf (STIP)	0.0	$66k	+50%	645.00	102.39	View chart
Energy Transfer L P Com Ut Ltd Ptn Stock (ET)	0.0	$66k		4.0k	16.49	View chart
Cisco Sys Stock (CSCO)	0.0	$66k		853.00	77.03	View chart
Ishares Trust Ishares Usd Green Bond Etf Etf (BGRN)	0.0	$64k		1.3k	47.94	View chart
Corning Stock (GLW)	0.0	$64k		732.00	87.56	View chart
3M Stock (MMM)	0.0	$64k		400.00	160.10	View chart
Vanguard Esg U.s. Corporate Bond Etf Etf (VCEB)	0.0	$64k		1.0k	63.63	View chart
State Street Spdr Portfolio Emerging Markets Etf Etf (SPEM)	0.0	$63k		1.3k	46.81	View chart
Constellation Brands Inc Cl A Stock (STZ)	0.0	$61k		440.00	137.96	View chart
Union Pac Corp Stock (UNP)	0.0	$58k		250.00	231.32	View chart
Wisdomtree Japan Hedged Equity Fund Etf (DXJ)	0.0	$58k		400.00	144.16	View chart
Bristol-myers Squibb Stock (BMY)	0.0	$57k		1.1k	53.94	View chart
Hercules Capital Cef (HTGC)	0.0	$57k		3.0k	18.82	View chart
Ishares U.s. Carbon Transition Readiness Aware Active Etf Etf (LCTU)	0.0	$57k		762.00	74.09	View chart
Putnam Focused Large Cap Value Etf Etf (PVAL)	0.0	$56k		1.2k	45.57	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.0	$55k		81.00	681.93	View chart
Motorola Solutions Stock (MSI)	0.0	$54k		140.00	383.32	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.0	$54k		200.00	268.30	View chart
Mplx Lp Com Unit Rep Stock (MPLX)	0.0	$53k		1.0k	53.37	View chart
State Street Spdr Portfolio Aggregate Bond Etf Etf (SPAB)	0.0	$53k		2.1k	25.75	View chart
Schwab Ariel Opportunities Etf Etf (SAEF)	0.0	$53k		1.9k	27.48	View chart
Firstenergy Corp Stock (FE)	0.0	$52k		1.2k	44.77	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.0	$51k		535.00	96.03	View chart
Invesco Bulletshares 2028 High Yield Corporate Bond Etf Etf (BSJS)	0.0	$51k		2.3k	22.00	View chart
Atmos Energy Corp Stock (ATO)	0.0	$50k		300.00	167.63	View chart
Science Applications Intl Corp Stock (SAIC)	0.0	$50k		498.00	100.66	View chart
BP Adr (BP)	0.0	$48k	-10%	1.4k	34.73	View chart
Ishares U.s. Healthcare Providers Etf Etf (IHF)	0.0	$47k		979.00	47.94	View chart
Phillips 66 Stock (PSX)	0.0	$47k	-17%	363.00	129.04	View chart
Ishares Msci Eurozone Etf Etf (EZU)	0.0	$47k		729.00	64.10	View chart
Leuthold Core Exchange Traded Fund Etf (LCR)	0.0	$46k	-6%	1.2k	38.09	View chart
Ishares 20 Year Treasury Bond Etf Etf (TLT)	0.0	$45k		519.00	87.16	View chart
Biogen Stock (BIIB)	0.0	$45k		253.00	175.99	View chart
Ishares Currency Hedged Msci Eurozone Etf Etf (HEZU)	0.0	$44k		1.0k	43.76	View chart
Blackrock Stock (BLK)	0.0	$44k		41.00	1070.34	View chart
Kroger Stock (KR)	0.0	$44k		700.00	62.48	View chart
Pacer Us Small Cap Cash Cows Etf Etf (CALF)	0.0	$42k		939.00	44.37	View chart
Invesco Bulletshares 2026 High Yield Corp Bond Etf Etf (BSJQ)	0.0	$42k	-8%	1.8k	23.34	View chart
Altria Group Stock (MO)	0.0	$38k		665.00	57.68	View chart
Ford Mtr Stock (F)	0.0	$38k		2.9k	13.12	View chart
Ishares Russell Mid-cap Growth Etf Etf (IWP)	0.0	$38k		275.00	136.94	View chart
Capital One Finl Corp Stock (COF)	0.0	$37k		152.00	242.36	View chart
Ishares Future Ai & Tech Etf Etf (ARTY)	0.0	$36k		750.00	48.18	View chart
Philip Morris Intl Stock (PM)	0.0	$36k		225.00	160.40	View chart
Dt Midstream Stock (DTM)	0.0	$36k		301.00	119.68	View chart
Morgan Stanley Stock (MS)	0.0	$36k		200.00	177.53	View chart
Ishares Esg Select Screened S&p Mid-cap Etf Etf (XJH)	0.0	$35k		791.00	44.65	View chart
Pimco 15 Year Us Tips Index Exchange-traded Fund Etf (LTPZ)	0.0	$35k	+142%	680.00	51.75	View chart
Tortoise Global Water Fund Etf (TBLU)	0.0	$35k		686.00	50.81	View chart
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB)	0.0	$35k	-10%	1.0k	33.81	View chart
Simplify Managed Futures Strategy Etf Etf (CTA)	0.0	$35k	-13%	1.3k	27.26	View chart
Bwx Technologies Stock (BWXT)	0.0	$35k		200.00	172.84	View chart
Eaton Vance Sr Income Tr Sh Ben Int Cef (EVF)	0.0	$34k	-5%	6.5k	5.27	View chart
Warner Bros Discovery Inc Com Ser A Stock (WBD)	0.0	$34k		1.2k	28.82	View chart
Ares Capital Corp Cef (ARCC)	0.0	$33k		1.7k	20.23	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	0.0	$33k	-4%	670.00	49.65	View chart
Arm Holdings Adr (ARM)	0.0	$33k		300.00	109.31	View chart
Bank Montreal Medium Stock (BMO)	0.0	$32k		250.00	129.79	View chart
Invesco Kbw Property & Casualty Insurance Etf Etf (KBWP)	0.0	$32k		254.00	127.30	View chart
Asml Hldg Nv N Y Registry Adr (ASML)	0.0	$32k	NEW	30.00	1069.87	View chart
Gladstone Cap Corp Cef (GLAD)	0.0	$32k		1.6k	20.66	View chart
Eaton Corp Stock (ETN)	0.0	$32k		100.00	318.51	View chart
Proshares Ultrapro Qqq Etf (TQQQ)	0.0	$32k	+100%	600.00	52.72	View chart
Ameren Corp Stock (AEE)	0.0	$31k	-47%	314.00	99.82	View chart
Danaher Corporation Stock (DHR)	0.0	$31k		134.00	228.92	View chart
Csx Corp Stock (CSX)	0.0	$31k		846.00	36.26	View chart
Global X Artificial Intelligence & Technology Etf Etf (AIQ)	0.0	$31k		600.00	50.86	View chart
Invesco Kbw High Dividend Yield Financial Etf Etf (KBWD)	0.0	$30k	-8%	2.2k	13.66	View chart
Veralto Corp Stock (VLTO)	0.0	$30k		300.00	99.78	View chart
Rivian Automotive Inc Com Cl A Stock (RIVN)	0.0	$30k		1.5k	19.71	View chart
Ameriprise Finl Stock (AMP)	0.0	$29k		60.00	490.33	View chart
Advanced Energy Inds Stock (AEIS)	0.0	$29k		140.00	209.37	View chart
Ishares Msci Usa Momentum Factor Etf Etf (MTUM)	0.0	$29k		116.00	250.31	View chart
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)	0.0	$29k		300.00	96.16	View chart
Ishares U.s. Telecommunications Etf Etf (IYZ)	0.0	$29k		850.00	33.90	View chart
Lifex 2035 Income Bucket Etf Etf (LDDR)	0.0	$28k	+29%	338.00	84.06	View chart
Pfizer Stock (PFE)	0.0	$28k	-30%	1.1k	24.90	View chart
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ)	0.0	$27k	-39%	470.00	58.12	View chart
Blackrock Munihldngs Cali Qlty Cef (MUC)	0.0	$27k		2.5k	10.60	View chart
Illumina Stock (ILMN)	0.0	$26k		200.00	131.16	View chart
Vanguard Mega Cap Growth Etf Etf (MGK)	0.0	$26k		63.00	412.78	View chart
Proshares Vix Short-term Futures Etf Etf (VIXY)	0.0	$26k	+472%	1.0k	25.64	View chart
Lincoln Elec Hldgs Stock (LECO)	0.0	$26k	-99%	107.00	239.64	View chart
Entergy Corp Stock (ETR)	0.0	$26k		276.00	92.43	View chart
Ishares Esg Aware Msci Em Etf Etf (ESGE)	0.0	$26k		577.00	44.17	View chart
Walmart Stock (WMT)	0.0	$25k		222.00	111.41	View chart
Target Corp Stock (TGT)	0.0	$24k		250.00	97.75	View chart
Resmed Stock (RMD)	0.0	$24k		100.00	240.87	View chart
Piedmont Realty Trust Inc Com Cl A Reit (PDM)	0.0	$24k		2.8k	8.34	View chart
Barrick Mng Corp Stock (B)	0.0	$23k		530.00	43.55	View chart
Federated Hermes Inc Cl B Stock (FHI)	0.0	$23k		435.00	52.07	View chart
Invesco Bulletshares 2030 Municipal Bond Etf Etf (BSMU)	0.0	$22k		1.0k	22.02	View chart
Northrop Grumman Corp Stock (NOC)	0.0	$22k		39.00	570.21	View chart
Fortive Corp Stock (FTV)	0.0	$22k		400.00	55.21	View chart
Molson Coors Beverage Co Cl B Stock (TAP)	0.0	$22k	-64%	473.00	46.68	View chart
Jpmorgan Realty Income Etf Etf (JPRE)	0.0	$21k		443.00	46.71	View chart
Labcorp Holdings Stock (LH)	0.0	$19k		77.00	250.88	View chart
Simon Ppty Group Reit (SPG)	0.0	$19k		100.00	185.11	View chart
Dutch Bros Inc Cl A Stock (BROS)	0.0	$18k		300.00	61.22	View chart
Starbucks Corp Stock (SBUX)	0.0	$18k		218.00	84.21	View chart
Pimco Investment Grade Corporate Bond Index Etf Etf (CORP)	0.0	$18k		183.00	97.85	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	0.0	$18k		157.00	113.92	View chart
Ncr Atleos Corporation Stock (NATL)	0.0	$17k		451.00	38.11	View chart
Unitedhealth Group Stock (UNH)	0.0	$17k	-88%	52.00	330.12	View chart
Agf U.s. Market Neutral Anti-beta Fund Etf (BTAL)	0.0	$17k	-3%	1.2k	14.39	View chart
Ishares Msci Usa Equal Weighted Etf Etf (EUSA)	0.0	$17k		165.00	103.37	View chart
Humana Stock (HUM)	0.0	$17k		65.00	256.12	View chart
Marathon Pete Corp Stock (MPC)	0.0	$16k	-50%	100.00	162.63	View chart
Regions Financial Corp Stock (RF)	0.0	$16k		600.00	27.10	View chart
Edison Intl Stock (EIX)	0.0	$16k		270.00	60.02	View chart
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB)	0.0	$16k		300.00	53.88	View chart
Healthpeak Properties Reit (DOC)	0.0	$16k		1.0k	16.08	View chart
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT)	0.0	$16k	+57%	156.00	100.34	View chart
T. Rowe Price Floating Rate Etf Etf (TFLR)	0.0	$16k	NEW	304.00	51.40	View chart
Ishares Russell 2000 Value Etf Etf (IWN)	0.0	$15k		85.00	181.21	View chart
United Parcel Svcs Inc Cl B Stock (UPS)	0.0	$15k		155.00	99.19	View chart
Spdr Bridgewater All Weather Etf Etf (ALLW)	0.0	$15k	+7%	555.00	27.49	View chart
Occidental Pete Corp Stock (OXY)	0.0	$15k		363.00	41.12	View chart
Proshares Short S&p500 Etf (SH)	0.0	$15k	-54%	410.00	36.03	View chart
Gilead Sciences Stock (GILD)	0.0	$15k		120.00	122.74	View chart
Ishares California Muni Bond Etf Etf (CMF)	0.0	$15k		254.00	57.46	View chart
Oklo Inc Com Cl A Stock (OKLO)	0.0	$14k	-50%	200.00	71.76	View chart
Quaker Houghton Stock (KWR)	0.0	$14k		104.00	137.31	View chart
American Elec Pwr Stock (AEP)	0.0	$14k		120.00	115.31	View chart
Teradata Corp Del Stock (TDC)	0.0	$14k		452.00	30.44	View chart
Vanguard Small-cap Etf Etf (VB)	0.0	$14k		53.00	257.94	View chart
State Street Spdr Portfolio Tips Etf Etf (SPIP)	0.0	$14k		520.00	25.95	View chart
Nuveen California Muni Vlu Fd Com Stk Cef (NCA)	0.0	$13k		1.5k	8.95	View chart
Capital Group Core Bond Etf Etf (CGCB)	0.0	$13k		500.00	26.52	View chart
State Street Spdr S&p Bank Etf Etf (KBE)	0.0	$13k		215.00	60.69	View chart
Constellation Energy Corp Stock (CEG)	0.0	$12k		35.00	354.11	View chart
Hewlett Packard Enterprise Stock (HPE)	0.0	$12k		516.00	24.02	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.0	$12k		50.00	246.16	View chart
Marriott Intl Inc New Cl A Stock (MAR)	0.0	$12k		39.00	310.23	View chart
Dow Hldgs Stock (DOW)	0.0	$12k		500.00	23.38	View chart
Medtronic Stock (MDT)	0.0	$12k		120.00	96.06	View chart
HP Stock (HPQ)	0.0	$12k		516.00	22.28	View chart
Dtf Tax-free Income 2028 Term Cef (DTF)	0.0	$11k		1.0k	11.42	View chart
Ishares Core Total Usd Bond Market Etf Etf (IUSB)	0.0	$11k		245.00	46.54	View chart
Yieldmax Universe Fund Of Option Income Etfs Etf (YMAX)	0.0	$11k	-8%	1.1k	9.98	View chart
Pnc Finl Svcs Group Stock (PNC)	0.0	$11k		52.00	208.73	View chart
Bluerock Pvt Real Estate Cef (BPRE)	0.0	$11k	NEW	705.00	15.00	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	0.0	$10k	+23%	104.00	100.38	View chart
Rivernorth Doubleline Strate Cef (OPP)	0.0	$10k	NEW	1.3k	7.95	View chart
Dynex Cap Reit (DX)	0.0	$9.8k		700.00	14.01	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	0.0	$9.8k		137.00	71.41	View chart
Ncr Voyix Corporation Stock (VYX)	0.0	$9.2k		902.00	10.20	View chart
Avantis U.s. Small Cap Value Etf Etf (AVUV)	0.0	$9.2k		90.00	101.98	View chart
Starwood Ppty Tr Reit (STWD)	0.0	$9.0k		500.00	18.01	View chart
Zimmer Biomet Holdings Stock (ZBH)	0.0	$9.0k		100.00	89.92	View chart
Invesco Cef Income Composite Etf Etf (PCEF)	0.0	$8.9k	-78%	450.00	19.88	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.0	$8.9k		50.00	177.76	View chart
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS)	0.0	$8.6k		60.00	143.33	View chart
Ishares Short Duration High Yield Muni Active Etf Etf (SHYM)	0.0	$8.4k	+10%	380.00	22.22	View chart
Cohen & Steers Total Return Cef (RFI)	0.0	$8.3k		750.00	11.05	View chart
Ipath Bloomberg Commodity Index Total Return Etn Etf (DJP)	0.0	$7.3k		195.00	37.61	View chart
American Wtr Wks Stock (AWK)	0.0	$7.3k		56.00	130.50	View chart
Whirlpool Corp Stock (WHR)	0.0	$7.2k		100.00	72.14	View chart
Ralliant Corp Stock (RAL)	0.0	$6.8k		133.00	50.91	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.0	$6.8k		34.00	198.62	View chart
Invesco Db Commodity Index Tracking Fund Etf (DBC)	0.0	$6.7k		300.00	22.36	View chart
Nuveen Ca Divi Adv Mun Cef (NAC)	0.0	$6.4k	+9%	545.00	11.81	View chart
Hershey Stock (HSY)	0.0	$6.4k		35.00	181.97	View chart
Invesco Water Resources Etf Etf (PHO)	0.0	$6.3k		90.00	70.41	View chart
Alerian Mlp Etf Etf (AMLP)	0.0	$6.1k		130.00	47.02	View chart
Salesforce Stock (CRM)	0.0	$5.8k	+83%	22.00	264.91	View chart
Abbott Labs Stock (ABT)	0.0	$5.8k		46.00	125.28	View chart
Cervomed Stock (CRVO)	0.0	$5.7k		725.00	7.90	View chart
Pinterest Inc Cl A Stock (PINS)	0.0	$5.2k		200.00	25.89	View chart
Omnicom Group Stock (OMC)	0.0	$4.8k	NEW	59.00	80.75	View chart
Schwab Fundamental U.s. Large Company Etf Etf (FNDX)	0.0	$4.7k		171.00	27.21	View chart
Schwab Fundamental Emerging Markets Equity Etf Etf (FNDE)	0.0	$4.4k		123.00	36.06	View chart
Invesco Buyback Achievers Etf Etf (PKW)	0.0	$4.3k		32.00	134.31	View chart
Enbridge Stock (ENB)	0.0	$4.2k		88.00	47.83	View chart
Invesco Russell 1000 Dynamic Multifactor Etf Etf (OMFL)	0.0	$4.2k		68.00	61.13	View chart
Gamco Global Gold Nat Res & Com Sh Ben Int Cef (GGN)	0.0	$4.1k		800.00	5.16	View chart
L3harris Technologies Stock (LHX)	0.0	$4.1k		14.00	293.57	View chart
Imgp Dbi Managed Futures Strategy Etf Etf (DBMF)	0.0	$3.8k		136.00	28.06	View chart
Netflix Stock (NFLX)	0.0	$3.8k	+900%	40.00	93.75	View chart
Nyli Cbre Gbl Infr Megtrnds Tr Cef (MEGI)	0.0	$3.4k		250.00	13.76	View chart
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL)	0.0	$3.4k		33.00	104.06	View chart
Healthcare Rlty Tr Cl A Reit (HR)	0.0	$3.4k		200.00	16.95	View chart
Carnival Corp Stock (CCL)	0.0	$3.1k		100.00	30.54	View chart
Vanguard Health Care Etf Etf (VHT)	0.0	$2.9k	-97%	10.00	287.90	View chart
Plains Gp Hldgs L P Ltd Partnr Int A Stock (PAGP)	0.0	$2.9k		150.00	19.14	View chart
Vaneck High Yield Muni Etf Etf (HYD)	0.0	$2.8k		55.00	51.13	View chart
Oreilly Automotive Stock (ORLY)	0.0	$2.7k		30.00	91.20	View chart
Ishares Global 100 Etf Etf (IOO)	0.0	$2.7k		21.00	129.62	View chart
Nrg Energy Stock (NRG)	0.0	$2.7k		17.00	159.24	View chart
Pacer Wealthshield Etf Etf (PWS)	0.0	$2.6k		79.00	32.33	View chart
Proshares Short Qqq Etf (PSQ)	0.0	$2.4k	-74%	80.00	30.20	View chart
Invesco Russell 2000 Dynamic Multifactor Etf Etf (OMFS)	0.0	$2.2k		50.00	44.48	View chart
Invesco International Developed Dynamic Multifactor Etf Etf (IMFL)	0.0	$2.2k		73.00	29.79	View chart
Pacer Trendpilot Us Bond Etf Etf (PTBD)	0.0	$2.1k		110.00	19.40	View chart
Invesco Solar Etf Etf (TAN)	0.0	$2.0k		40.00	49.12	View chart
State Street Spdr S&p China Etf Etf (GXC)	0.0	$1.9k		20.00	96.80	View chart
Ishares Biotechnology Etf Etf (IBB)	0.0	$1.9k		11.00	168.73	View chart
Chord Energy Corporation Stock (CHRD)	0.0	$1.9k		20.00	92.70	View chart
Fox Corp Cl A Stock (FOXA)	0.0	$1.8k		24.00	73.08	View chart
Pimco Corporate & Incm Strg Cef (PCN)	0.0	$1.7k		135.00	12.76	View chart
Mohawk Inds Stock (MHK)	0.0	$1.6k		15.00	109.33	View chart
State Street Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB)	0.0	$1.6k	-12%	54.00	30.20	View chart
Calamos Autocallable Income Etf Etf (CAIE)	0.0	$1.6k	NEW	60.00	26.73	View chart
First Trust Global Wind Energy Etf Etf (FAN)	0.0	$1.5k		75.00	20.47	View chart
Palo Alto Networks Stock (PANW)	0.0	$1.5k		8.00	184.25	View chart
Simplify Gold Strategy Plus Income Etf Etf (YGLD)	0.0	$1.5k	NEW	35.00	41.66	View chart
Bain Cap Specialty Fin Inc Com Stk Cef (BCSF)	0.0	$1.4k		100.00	13.91	View chart
Dell Technologies Inc Cl C Stock (DELL)	0.0	$1.4k		11.00	125.91	View chart
Cleveland-cliffs Stock (CLF)	0.0	$1.3k		100.00	13.28	View chart
Ishares Core 60/40 Balanced Allocation Etf Etf (AOR)	0.0	$1.3k		20.00	65.00	View chart
Advanced Micro Devices Stock (AMD)	0.0	$1.3k		6.00	214.17	View chart
Kinder Morgan Inc Del Stock (KMI)	0.0	$1.2k	-47%	45.00	27.49	View chart
Cohen & Steers Quality Income Cef (RQI)	0.0	$1.1k	-50%	100.00	11.42	View chart
Genasys Stock (GNSS)	0.0	$1.1k		500.00	2.15	View chart
Diamondback Energy Stock (FANG)	0.0	$1.1k		7.00	150.29	View chart
News Corp New Cl A Stock (NWSA)	0.0	$939.999600		36.00	26.11	View chart
Newell Brands Stock (NWL)	0.0	$930.000000		250.00	3.72	View chart
Vertex Pharmaceuticals Stock (VRTX)	0.0	$907.000000		2.00	453.50	View chart
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA)	0.0	$785.999600		19.00	41.37	View chart
Yieldmax Short Tsla Option Income Strategy Etf Etf	0.0	$777.000000	NEW	30.00	25.90	View chart
Alibaba Group Hldg Adr (BABA)	0.0	$733.000000	-50%	5.00	146.60	View chart
Medical Properties Trust Reit (MPT)	0.0	$650.000000		130.00	5.00	View chart
Organon & Co Stock (OGN)	0.0	$587.997400		82.00	7.17	View chart
Ge Healthcare Technologies Stock (GEHC)	0.0	$492.000000		6.00	82.00	View chart
Lithium Amers Corp Stock (LAC)	0.0	$436.000000	NEW	100.00	4.36	View chart
Schwab Fundamental International Equity Etf Etf (FNDF)	0.0	$316.000300		7.00	45.14	View chart
Fortrea Hldgs Stock (FTRE)	0.0	$207.000000		12.00	17.25	View chart
State Street Spdr Us Large Cap Low Volatility Index Etf Etf (LGLV)	0.0	$176.000000		1.00	176.00	View chart
Marriott Vacations Worldwide C Stock (VAC)	0.0	$173.000100		3.00	57.67	View chart
Invesco S&p 500 Quality Etf Etf (SPHQ)	0.0	$150.000000		2.00	75.00	View chart
Geron Corp Stock (GERN)	0.0	$53.000000		40.00	1.32	View chart

Past Filings by WFA of San Diego

SEC 13F filings are viewable for WFA of San Diego going back to 2020

WFA of San Diego 2025 Q3 filed Feb. 17, 2026
WFA of San Diego 2025 Q4 filed Feb. 17, 2026
WFA of San Diego 2025 Q2 filed Aug. 15, 2025
WFA of San Diego 2024 Q3 filed Nov. 13, 2024
WFA of San Diego 2023 Q3 filed Nov. 2, 2023
WFA of San Diego 2023 Q2 filed Aug. 10, 2023
WFA of San Diego 2023 Q1 filed April 17, 2023
WFA of San Diego 2022 Q4 filed Jan. 31, 2023
WFA of San Diego 2022 Q3 filed Oct. 18, 2022
WFA of San Diego 2022 Q2 filed July 28, 2022
WFA of San Diego 2022 Q1 filed April 25, 2022
WFA of San Diego 2021 Q4 filed Feb. 7, 2022
WFA of San Diego 2021 Q3 filed Oct. 25, 2021
WFA of San Diego 2021 Q2 filed Aug. 11, 2021
WFA of San Diego 2021 Q1 filed May 14, 2021
WFA of San Diego 2020 Q4 filed Feb. 11, 2021

View all past filings

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