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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 28.80% of WFA of San Diego's stock portfolio.
Added to shares of these 10 stocks: BND, SCHI, VGLT, VIG, CAT, OPP, VCIT, HYBB, VMBS, CAIE.
Started 25 new stock positions in EXLS, SNDK, EME, NDAA, GLTR, LULU, NTSK, IEFA, DCI, FIX.
Reduced shares in these 10 stocks: AMZN, COST, SRE, SO, BRK.B, QCOM, VUG, PEG, VWO, LLY.
Sold out of its positions in BCSF, CCL, CMCSA, DTE, DTM, ENB, ETR, FE, FTRE, FOXA. HPQ, HPE, IYZ, CMF, HEZU, NRG, NWSA, PEG, DGX, RIVN, TFI, FNDE.
WFA of San Diego was a net seller of stock by $-10M.
WFA of San Diego has $125M in assets under management (AUM), dropping by -8.79%.
Central Index Key (CIK): 0001821407

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Portfolio Holdings for WFA of San Diego

WFA of San Diego holds 404 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Stock (AAPL)	11.0	$14M		54k	253.79	View chart
Vanguard Total Stock Market Etf Etf (VTI)	8.5	$11M	-2%	33k	320.81	View chart
Vanguard Total Bond Market Etf Etf (BND)	4.0	$5.0M	+7%	68k	73.64	View chart
Vanguard Russell 1000 Growth Etf Etf (VONG)	2.8	$3.5M	-4%	32k	109.69	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	2.5	$3.2M	-13%	6.6k	479.16	View chart
Schwab 5-10 Year Corporate Bond Etf Etf (SCHI)	2.5	$3.1M	+11%	139k	22.68	View chart
Invesco Rafi Us 1000 Etf Etf (PRF)	2.5	$3.1M		66k	47.53	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	2.4	$2.9M	+6%	14k	215.05	View chart
Vanguard Russell 1000 Value Etf Etf (VONV)	2.3	$2.9M	-3%	31k	93.74	View chart
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM)	2.3	$2.9M	-7%	31k	92.69	View chart
Vanguard Mortgage-backed Securities Etf Etf (VMBS)	2.3	$2.8M	+2%	60k	46.95	View chart
Invesco S&p 500 Low Volatility Etf Etf (SPLV)	2.2	$2.8M	-2%	38k	73.14	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	2.0	$2.4M		8.5k	287.56	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	1.8	$2.3M		34k	67.53	View chart
Vanguard Long-term Treasury Etf Etf (VGLT)	1.7	$2.1M	+12%	38k	55.35	View chart
Exxon Mobil Corp Stock (XOM)	1.5	$1.9M		11k	169.66	View chart
Invesco S&p 500 Downside Hedged Etf Etf (PHDG)	1.5	$1.9M		50k	37.79	View chart
Nvidia Corporation Stock (NVDA)	1.5	$1.8M		11k	174.40	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	1.4	$1.7M	-6%	70k	25.10	View chart
Caterpillar Stock (CAT)	1.4	$1.7M	+7%	2.4k	708.46	View chart
Janus Henderson Aaa Clo Etf Etf (JAAA)	1.3	$1.6M	-2%	32k	50.37	View chart
Microsoft Corp Stock (MSFT)	1.2	$1.5M		4.1k	370.17	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	1.2	$1.5M		20k	75.10	View chart
Qualcomm Stock (QCOM)	1.1	$1.3M	-26%	10k	128.78	View chart
Federated Hermes Short Duration High Yield Etf Etf (FHYS)	1.0	$1.3M		55k	22.91	View chart
Capital Group Dividend Value Etf Etf (CGDV)	1.0	$1.3M		30k	42.54	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	1.0	$1.3M	+3%	20k	64.08	View chart
Ishares Bb Rated Corporate Bond Etf Etf (HYBB)	1.0	$1.2M	+7%	26k	46.49	View chart
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT)	0.9	$1.2M	+8%	14k	82.75	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	0.8	$1.0M	-2%	34k	30.96	View chart
Bank New York Mellon Corp Stock (BK)	0.8	$1.0M		8.5k	118.63	View chart
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	0.8	$993k		22k	45.65	View chart
Amazon Stock (AMZN)	0.7	$914k	-64%	4.4k	208.27	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.7	$811k	-7%	6.5k	124.30	View chart
Invesco Rafi Developed Markets Ex-u.s. Etf Etf (PXF)	0.6	$788k		11k	69.90	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	0.6	$728k		9.2k	79.27	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.6	$720k	-27%	13k	54.05	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	0.6	$720k	-2%	7.8k	92.74	View chart
Tesla Stock (TSLA)	0.6	$719k		1.9k	371.75	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.6	$707k	-2%	23k	30.68	View chart
Amgen Stock (AMGN)	0.6	$705k	-16%	2.0k	351.85	View chart
Applied Matls Stock (AMAT)	0.5	$663k		1.9k	341.79	View chart
State Street Spdr Msci Acwi Ex-us Etf Etf (CWI)	0.5	$640k		18k	36.59	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.5	$636k	-9%	3.3k	191.92	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.5	$630k		13k	49.89	View chart
Meta Platforms Inc Cl A Stock (META)	0.5	$600k		1.0k	572.13	View chart
International Business Machs Stock (IBM)	0.5	$589k		2.4k	242.39	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.4	$550k	-2%	1.9k	286.86	View chart
Johnson & Johnson Stock (JNJ)	0.4	$520k	-3%	2.1k	244.42	View chart
Costco Wholesale Corporation Stock (COST)	0.4	$498k	-76%	500.00	995.82	View chart
Eli Lilly & Co Stock (LLY)	0.4	$494k	-34%	537.00	919.77	View chart
Kraneshares Mount Lucas Managed Futures Index Strategy Etf Etf (KMLM)	0.4	$477k		17k	28.20	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.4	$469k	-2%	784.00	597.55	View chart
Chevron Corporation Stock (CVX)	0.3	$424k		2.1k	206.90	View chart
Realty Income Corp Reit (O)	0.3	$422k	-7%	6.9k	61.18	View chart
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB)	0.3	$418k	-3%	4.5k	93.93	View chart
Ishares Tips Bond Etf Etf (TIP)	0.3	$393k		3.6k	110.36	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	0.3	$382k	-4%	6.7k	56.68	View chart
Abbvie Stock (ABBV)	0.3	$381k		1.8k	217.49	View chart
Novo-nordisk A S Adr (NVO)	0.3	$376k		10k	36.75	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.3	$345k		597.00	577.08	View chart
Vanguard Intermediate-term Treasury Etf Etf (VGIT)	0.3	$339k		5.7k	59.55	View chart
Schwab Us Tips Etf Etf (SCHP)	0.3	$328k	-2%	12k	26.61	View chart
Ge Aerospace Stock (GE)	0.3	$313k		1.1k	283.77	View chart
Wells Fargo & Co Perp Pfd Cnv A Convertible Preferred (WFC.PL)	0.2	$308k	-2%	267.00	1155.00	View chart
Mastercard Incorporated Cl A Stock (MA)	0.2	$306k	-7%	612.00	499.66	View chart
Invesco Emerging Markets Sovereign Debt Etf Etf (PCY)	0.2	$302k	-4%	15k	20.90	View chart
Rtx Corporation Stock (RTX)	0.2	$300k		1.6k	192.90	View chart
Ge Vernova Stock (GEV)	0.2	$296k		339.00	872.90	View chart
Boeing Stock (BA)	0.2	$292k		1.5k	199.07	View chart
State Street Utilities Select Sector Spdr Etf Etf (XLU)	0.2	$292k	-2%	6.4k	45.89	View chart
Jpmorgan Chase & Co Stock (JPM)	0.2	$289k		983.00	294.16	View chart
Lockheed Martin Corp Stock (LMT)	0.2	$289k		478.00	604.39	View chart
Ishares Gold Trust Etf (IAU)	0.2	$277k	-12%	3.1k	88.16	View chart
Sempra Stock (SRE)	0.2	$273k	-83%	2.8k	97.17	View chart
State Street Spdr S&p Dividend Etf Etf (SDY)	0.2	$270k	-32%	1.9k	145.94	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.2	$262k		1.8k	142.43	View chart
Bio Rad Labs Inc Cl A Stock (BIO)	0.2	$257k		920.00	278.75	View chart
Leuthold Select Industries Etf Etf (LST)	0.2	$253k		6.2k	40.45	View chart
Merck & Co Stock (MRK)	0.2	$249k	-16%	2.1k	120.29	View chart
State Street Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM)	0.2	$249k	-2%	3.1k	79.06	View chart
State Street Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD)	0.2	$247k		4.2k	59.22	View chart
Taiwan Semiconductor Manufact Adr (TSM)	0.2	$245k		726.00	337.95	View chart
Spdr Gold Shares Etf (GLD)	0.2	$243k	-5%	565.00	430.29	View chart
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO)	0.2	$243k	+11%	5.4k	44.85	View chart
Ishares Select Dividend Etf Etf (DVY)	0.2	$224k	-51%	1.5k	151.41	View chart
Procter & Gamble Stock (PG)	0.2	$211k		1.5k	144.45	View chart
Adobe Stock (ADBE)	0.2	$195k		800.00	243.08	View chart
Citigroup Stock (C)	0.1	$185k		1.6k	113.41	View chart
Invesco Bulletshares 2027 High Yield Corporate Bond Etf Etf (BSJR)	0.1	$184k		8.2k	22.36	View chart
Agnico Eagle Mines Stock (AEM)	0.1	$183k		900.00	202.98	View chart
Amer States Wtr Stock (AWR)	0.1	$182k		2.4k	75.62	View chart
Vanguard Growth Etf Etf (VUG)	0.1	$180k	-71%	411.00	436.79	View chart
Bank Of Amer Corp Stock (BAC)	0.1	$177k		3.6k	48.75	View chart
Schwab Emerging Markets Equity Etf Etf (SCHE)	0.1	$166k	-5%	5.0k	32.95	View chart
State Street Energy Select Sector Spdr Etf Etf (XLE)	0.1	$165k	-22%	2.7k	61.26	View chart
Aflac Stock (AFL)	0.1	$165k		1.5k	109.71	View chart
Ishares U.s. Home Construction Etf Etf (ITB)	0.1	$161k		1.8k	90.55	View chart
Pacer Us Cash Cows 100 Etf Etf (COWZ)	0.1	$159k		2.5k	62.57	View chart
Jpmorgan Ultra-short Income Etf Etf (JPST)	0.1	$155k		3.1k	50.62	View chart
Ishares Core Msci Total International Stock Etf Etf (IXUS)	0.1	$155k		1.8k	86.64	View chart
Schwab International Equity Etf Etf (SCHF)	0.1	$154k		6.2k	24.75	View chart
Lowes Cos Stock (LOW)	0.1	$152k		641.00	236.28	View chart
Kla Corp Stock (KLAC)	0.1	$147k		100.00	1472.41	View chart
Schwab Charles Corp Stock (SCHW)	0.1	$145k	-11%	1.5k	93.98	View chart
Duke Energy Corp Stock (DUK)	0.1	$142k		1.1k	130.88	View chart
Cadence Design System Stock (CDNS)	0.1	$139k		500.00	277.87	View chart
Allstate Corp Stock (ALL)	0.1	$138k		666.00	207.34	View chart
Ishares Esg Aware 1-5 Year Usd Corporate Bond Etf Etf (SUSB)	0.1	$138k		5.5k	25.07	View chart
Leidos Holdings Stock (LDOS)	0.1	$136k		872.00	155.52	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	0.1	$136k	-35%	1.4k	99.27	View chart
Intel Corp Stock (INTC)	0.1	$130k	-35%	2.9k	44.13	View chart
Home Depot Stock (HD)	0.1	$129k	+5%	394.00	328.47	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.1	$129k		1.2k	106.15	View chart
Conocophillips Stock (COP)	0.1	$126k		955.00	132.00	View chart
Mondelez Intl Inc Cl A Stock (MDLZ)	0.1	$125k	-8%	2.2k	57.64	View chart
Nextera Energy Stock (NEE)	0.1	$124k		1.3k	92.88	View chart
Valero Energy Corp Stock (VLO)	0.1	$119k		482.00	247.08	View chart
Schwab Intermediate-term Us Treasury Etf Etf (SCHR)	0.1	$118k		4.7k	24.91	View chart
Rivernorth Doubleline Strate Cef (OPP)	0.1	$116k	+1067%	15k	7.67	View chart
Mcdonalds Corp Stock (MCD)	0.1	$116k	-16%	372.00	310.56	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.1	$115k		775.00	148.10	View chart
Verizon Communications Stock (VZ)	0.1	$112k	-53%	2.2k	50.20	View chart
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV)	0.1	$111k		1.2k	91.37	View chart
At&t Stock (T)	0.1	$109k	-53%	3.8k	28.99	View chart
State Street Spdr Portfolio High Yield Bond Etf Etf (SPHY)	0.1	$108k		4.6k	23.32	View chart
Broadcom Stock (AVGO)	0.1	$108k	+2%	347.00	309.75	View chart
Intercontinental Exchange Stock (ICE)	0.1	$107k		681.00	157.28	View chart
Emerson Elec Stock (EMR)	0.1	$107k	-4%	815.00	131.02	View chart
Visa Inc Com Cl A Stock (V)	0.1	$98k		325.00	302.24	View chart
Wells Fargo & Co Stock (WFC)	0.1	$97k		1.2k	79.61	View chart
Ishares Short-term National Muni Bond Etf Etf (SUB)	0.1	$95k		894.00	106.50	View chart
Annaly Capital Management Reit (NLY)	0.1	$95k	+28%	4.5k	21.15	View chart
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG)	0.1	$95k	+44%	2.2k	42.31	View chart
Ventas Reit (VTR)	0.1	$95k		1.2k	81.78	View chart
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Etf (HYS)	0.1	$95k		1.0k	93.27	View chart
Vanguard Esg U.s. Stock Etf Etf (ESGV)	0.1	$91k	-5%	807.00	112.27	View chart
Ishares 0-5 Year Tips Bond Etf Etf (STIP)	0.1	$90k	+34%	870.00	103.43	View chart
Pepsico Stock (PEP)	0.1	$87k		560.00	155.15	View chart
Us Bancorp Stock (USB)	0.1	$86k	-6%	1.7k	52.01	View chart
Deere & Co Stock (DE)	0.1	$84k		149.00	563.30	View chart
Ishares U.s. Aerospace & Defense Etf Etf (ITA)	0.1	$83k	-5%	378.00	218.75	View chart
State Street Spdr Ice Preferred Securities Etf Etf (PSK)	0.1	$82k		2.6k	30.84	View chart
Capital Group Growth Etf Etf (CGGR)	0.1	$80k		2.0k	40.19	View chart
The Cigna Group Stock (CI)	0.1	$80k		300.00	266.75	View chart
General Mtrs Stock (GM)	0.1	$79k		1.1k	74.50	View chart
Abrdn Physical Gold Shares Etf Etf (SGOL)	0.1	$78k		1.8k	44.62	View chart
Vanguard California Tax-exempt Bond Etf Etf (VTEC)	0.1	$78k		785.00	99.08	View chart
Energy Transfer L P Com Ut Ltd Ptn Stock (ET)	0.1	$77k		4.0k	19.30	View chart
Cvs Health Corp Stock (CVS)	0.1	$76k	-10%	1.1k	71.82	View chart
Vanguard Esg International Stock Etf Etf (VSGX)	0.1	$75k		1.0k	71.73	View chart
Ishares Us Transportation Etf Etf (IYT)	0.1	$75k		1.0k	74.60	View chart
Coca Cola Stock (KO)	0.1	$74k	-58%	975.00	76.05	View chart
Jpmorgan International Bond Opportunities Fund Etf (JPIB)	0.1	$73k		1.5k	47.82	View chart
Western Alliance Bancorp Stock (WAL)	0.1	$71k		1.0k	70.85	View chart
Automatic Data Processing Stock (ADP)	0.1	$70k	-9%	345.00	203.18	View chart
Ishares Preferred & Income Securities Etf Etf (PFF)	0.1	$69k	-5%	2.3k	30.32	View chart
Texas Instrs Stock (TXN)	0.1	$68k	-12%	350.00	194.14	View chart
Pimco Dynamic Income Cef (PDI)	0.1	$68k		4.0k	17.11	View chart
Phillips 66 Stock (PSX)	0.1	$66k		363.00	182.18	View chart
Constellation Brands Inc Cl A Stock (STZ)	0.1	$66k		440.00	150.00	View chart
Cisco Sys Stock (CSCO)	0.1	$65k		840.00	77.59	View chart
Vanguard S&p 500 Growth Etf Etf (VOOG)	0.1	$65k		159.00	407.69	View chart
Bristol-myers Squibb Stock (BMY)	0.1	$65k		1.1k	60.65	View chart
Ishares Trust Ishares Usd Green Bond Etf Etf (BGRN)	0.1	$64k		1.3k	47.47	View chart
Wisdomtree Japan Hedged Equity Fund Etf (DXJ)	0.1	$63k		400.00	158.58	View chart
Vanguard Esg U.s. Corporate Bond Etf Etf (VCEB)	0.1	$63k		1.0k	62.83	View chart
State Street Spdr Portfolio Emerging Markets Etf Etf (SPEM)	0.1	$63k		1.3k	46.91	View chart
Schwab Us Aggregate Bond Etf Etf (SCHZ)	0.1	$63k	-22%	2.7k	23.22	View chart
Cognizant Technology Solutions Cl A Stock (CTSH)	0.0	$61k		1.0k	61.35	View chart
Union Pac Corp Stock (UNP)	0.0	$61k		250.00	242.62	View chart
Agilent Technologies Stock (A)	0.0	$59k		514.00	113.98	View chart
3M Stock (MMM)	0.0	$58k		400.00	145.23	View chart
American Express Stock (AXP)	0.0	$58k		190.00	302.48	View chart
Mplx Lp Com Unit Rep Stock (MPLX)	0.0	$57k		1.0k	57.07	View chart
Putnam Focused Large Cap Value Etf Etf (PVAL)	0.0	$57k		1.2k	46.40	View chart
Atmos Energy Corp Stock (ATO)	0.0	$55k		300.00	184.72	View chart
Ishares U.s. Carbon Transition Readiness Aware Active Etf Etf (LCTU)	0.0	$53k		762.00	70.14	View chart
State Street Spdr Portfolio Aggregate Bond Etf Etf (SPAB)	0.0	$53k		2.1k	25.62	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.0	$53k		81.00	650.35	View chart
Schwab Ariel Opportunities Etf Etf (SAEF)	0.0	$53k		1.9k	27.50	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.0	$52k		535.00	97.13	View chart
Calamos Autocallable Income Etf Etf (CAIE)	0.0	$52k	+3335%	2.1k	25.14	View chart
Kroger Stock (KR)	0.0	$51k		700.00	72.36	View chart
Invesco Bulletshares 2028 High Yield Corporate Bond Etf Etf (BSJS)	0.0	$50k		2.3k	21.68	View chart
Abrdn Physical Precious Metals Basket Shares Etf Etf (GLTR)	0.0	$49k	NEW	225.00	218.72	View chart
Biogen Stock (BIIB)	0.0	$46k		251.00	183.33	View chart
Pimco Investment Grade Corporate Bond Index Etf Etf (CORP)	0.0	$46k	+158%	473.00	96.80	View chart
Ishares Msci Eurozone Etf Etf (EZU)	0.0	$46k		729.00	62.64	View chart
Arm Holdings Adr (ARM)	0.0	$45k		300.00	151.28	View chart
Advanced Energy Inds Stock (AEIS)	0.0	$45k		140.00	322.71	View chart
Leuthold Core Exchange Traded Fund Etf (LCR)	0.0	$45k		1.2k	37.27	View chart
Hercules Capital Cef (HTGC)	0.0	$44k		3.0k	14.77	View chart
Altria Group Stock (MO)	0.0	$44k		665.00	66.02	View chart
Pacer Us Small Cap Cash Cows Etf Etf (CALF)	0.0	$42k		939.00	44.87	View chart
Ishares Semiconductor Etf Etf (SOXX)	0.0	$41k	-70%	126.00	328.66	View chart
Ishares U.s. Healthcare Providers Etf Etf (IHF)	0.0	$41k		979.00	41.85	View chart
Bwx Technologies Stock (BWXT)	0.0	$41k		200.00	204.49	View chart
WD 40 Stock (WDFC)	0.0	$41k	-65%	200.00	203.94	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.0	$40k		200.00	198.29	View chart
Asml Hldg Nv N Y Registry Adr (ASML)	0.0	$40k		30.00	1320.83	View chart
Blackrock Stock (BLK)	0.0	$39k		41.00	961.71	View chart
Philip Morris Intl Stock (PM)	0.0	$37k		225.00	165.34	View chart
Simplify Managed Futures Strategy Etf Etf (CTA)	0.0	$37k	-4%	1.2k	30.22	View chart
Invesco Bulletshares 2026 High Yield Corp Bond Etf Etf (BSJQ)	0.0	$36k	-12%	1.6k	23.18	View chart
Ishares Esg Select Screened S&p Mid-cap Etf Etf (XJH)	0.0	$36k		791.00	45.37	View chart
Eaton Corp Stock (ETN)	0.0	$36k		100.00	357.67	View chart
Ishares Russell Mid-cap Growth Etf Etf (IWP)	0.0	$35k		275.00	128.12	View chart
Ishares 20 Year Treasury Bond Etf Etf (TLT)	0.0	$35k	-22%	403.00	86.69	View chart
Ishares Future Ai & Tech Etf Etf (ARTY)	0.0	$35k		750.00	46.53	View chart
Csx Corp Stock (CSX)	0.0	$35k		846.00	41.06	View chart
Pimco 15 Year Us Tips Index Exchange-traded Fund Etf (LTPZ)	0.0	$35k		680.00	51.03	View chart
Tortoise Global Water Etf Etf (TBLU)	0.0	$35k		686.00	50.42	View chart
Ameren Corp Stock (AEE)	0.0	$35k		314.00	109.87	View chart
Bank Montreal Medium Stock (BMO)	0.0	$34k		250.00	135.34	View chart
Morgan Stanley Stock (MS)	0.0	$33k		200.00	164.57	View chart
Eaton Vance Sr Income Tr Sh Ben Int Cef (EVF)	0.0	$33k		6.5k	4.99	View chart
Target Corp Stock (TGT)	0.0	$30k		250.00	121.20	View chart
Lifex 2035 Income Bucket Etf Etf (LDDR)	0.0	$30k	+7%	365.00	81.66	View chart
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)	0.0	$29k		300.00	95.44	View chart
Global X Artificial Intelligence & Technology Etf Etf (AIQ)	0.0	$28k		600.00	46.67	View chart
Ishares Msci Usa Momentum Factor Etf Etf (MTUM)	0.0	$28k		116.00	239.99	View chart
Capital One Finl Corp Stock (COF)	0.0	$28k		152.00	182.43	View chart
Walmart Stock (WMT)	0.0	$28k		222.00	124.28	View chart
Invesco Kbw High Dividend Yield Financial Etf Etf (KBWD)	0.0	$28k		2.2k	12.54	View chart
Ares Capital Corp Cef (ARCC)	0.0	$27k	-9%	1.5k	18.02	View chart
Gladstone Cap Corp Cef (GLAD)	0.0	$27k		1.6k	17.35	View chart
Ameriprise Finl Stock (AMP)	0.0	$27k		60.00	444.40	View chart
Lincoln Elec Hldgs Stock (LECO)	0.0	$27k		107.00	249.08	View chart
Northrop Grumman Corp Stock (NOC)	0.0	$27k		39.00	682.23	View chart
Veralto Corp Stock (VLTO)	0.0	$27k		300.00	88.42	View chart
Ishares Esg Aware Msci Em Etf Etf (ESGE)	0.0	$26k		577.00	45.47	View chart
Pfizer Stock (PFE)	0.0	$26k	-17%	931.00	28.08	View chart
Blackrock Munihldngs Cali Cef (MUC)	0.0	$26k		2.5k	10.40	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	0.0	$26k		670.00	38.42	View chart
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ)	0.0	$26k	-2%	460.00	55.52	View chart
Danaher Corp Del Stock (DHR)	0.0	$25k		134.00	189.60	View chart
Proshares Ultrapro Qqq Etf (TQQQ)	0.0	$25k		600.00	41.68	View chart
Federated Hermes Inc Cl B Stock (FHI)	0.0	$25k		435.00	56.71	View chart
Illumina Stock (ILMN)	0.0	$25k		200.00	123.26	View chart
Marathon Pete Corp Stock (MPC)	0.0	$24k		100.00	244.18	View chart
Invesco Kbw Property & Casualty Insurance Etf Etf (KBWP)	0.0	$24k	-19%	204.00	118.98	View chart
Science Applications Intl Corp Stock (SAIC)	0.0	$24k	-49%	250.00	94.92	View chart
Occidental Pete Corp Stock (OXY)	0.0	$24k		363.00	65.00	View chart
Vanguard Mega Cap Growth Etf Etf (MGK)	0.0	$23k		63.00	367.44	View chart
Resmed Stock (RMD)	0.0	$22k		100.00	224.48	View chart
Invesco Bulletshares 2030 Municipal Bond Etf Etf (BSMU)	0.0	$22k		1.0k	21.81	View chart
Fortive Corp Stock (FTV)	0.0	$22k		400.00	55.28	View chart
Ford Mtr Stock (F)	0.0	$22k	-34%	1.9k	11.54	View chart
Barrick Mng Corp Stock (B)	0.0	$22k		530.00	40.79	View chart
Jpmorgan Realty Income Etf Etf (JPRE)	0.0	$21k		443.00	48.07	View chart
Dow Hldgs Stock (DOW)	0.0	$21k		500.00	41.65	View chart
Molson Coors Beverage Co Cl B Stock (TAP)	0.0	$20k		473.00	43.06	View chart
Edison Intl Stock (EIX)	0.0	$19k		265.00	73.18	View chart
State Street Bridgewater All Weather Etf Etf (ALLW)	0.0	$19k	+18%	660.00	28.85	View chart
Simon Ppty Group Reit (SPG)	0.0	$19k		100.00	186.53	View chart
Starbucks Corp Stock (SBUX)	0.0	$19k	-4%	208.00	89.59	View chart
Piedmont Realty Trust Inc Com Cl A Reit (PDM)	0.0	$19k		2.8k	6.57	View chart
Corning Stock (GLW)	0.0	$18k	-81%	134.00	135.97	View chart
BP Adr (BP)	0.0	$18k	-73%	374.00	47.00	View chart
Ishares Msci Eafe Growth Etf Etf (EFG)	0.0	$18k		157.00	111.37	View chart
Labcorp Holdings Stock (LH)	0.0	$17k	-15%	65.00	266.82	View chart
Ishares Msci Usa Equal Weighted Etf Etf (EUSA)	0.0	$17k		165.00	101.77	View chart
Gilead Sciences Stock (GILD)	0.0	$17k		120.00	139.37	View chart
Healthpeak Properties Reit (DOC)	0.0	$16k		1.0k	16.43	View chart
Ncr Atleos Corporation Stock (NATL)	0.0	$16k	-16%	375.00	43.58	View chart
Ishares Russell 2000 Value Etf Etf (IWN)	0.0	$16k		85.00	189.59	View chart
Disney Walt Stock (DIS)	0.0	$16k	-71%	166.00	96.38	View chart
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB)	0.0	$16k		300.00	53.22	View chart
American Elec Pwr Stock (AEP)	0.0	$16k		120.00	131.08	View chart
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT)	0.0	$16k		156.00	100.57	View chart
Regions Financial Corp Stock (RF)	0.0	$16k		600.00	26.12	View chart
Proshares Short S&p500 Etf (SH)	0.0	$16k		410.00	37.93	View chart
T. Rowe Price Floating Rate Etf Etf (TFLR)	0.0	$15k		304.00	50.36	View chart
United Parcel Svcs Inc Cl B Stock (UPS)	0.0	$15k		155.00	98.38	View chart
Dutch Bros Inc Cl A Stock (BROS)	0.0	$15k		300.00	50.66	View chart
Southern Stock (SO)	0.0	$15k	-98%	150.00	96.52	View chart
Agf U.s. Market Neutral Anti-beta Fund Etf (BTAL)	0.0	$14k	-13%	1.0k	13.96	View chart
Unitedhealth Group Stock (UNH)	0.0	$14k		52.00	270.60	View chart
Nuveen California Muni Vlu Fd Com Stk Cef (NCA)	0.0	$14k		1.5k	9.38	View chart
Motorola Solutions Stock (MSI)	0.0	$14k	-77%	32.00	433.97	View chart
Vanguard Small-cap Etf Etf (VB)	0.0	$14k		53.00	261.92	View chart
State Street Spdr Portfolio Tips Etf Etf (SPIP)	0.0	$14k		520.00	26.01	View chart
Capital Group Core Bond Etf Etf (CGCB)	0.0	$13k		500.00	26.26	View chart
Quaker Houghton Stock (KWR)	0.0	$13k		104.00	124.23	View chart
State Street Spdr S&p Bank Etf Etf (KBE)	0.0	$13k		215.00	59.55	View chart
Marriott Intl Inc New Cl A Stock (MAR)	0.0	$13k		39.00	327.08	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.0	$12k		50.00	248.00	View chart
Dtf Tax-free Income 2028 Term Cef (DTF)	0.0	$12k		1.0k	11.45	View chart
Ishares Core Total Usd Bond Market Etf Etf (IUSB)	0.0	$11k		245.00	46.19	View chart
Humana Stock (HUM)	0.0	$11k		65.00	173.38	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	0.0	$11k	+4%	109.00	100.66	View chart
Pnc Finl Svcs Group Stock (PNC)	0.0	$11k		52.00	208.10	View chart
Marketdesk Focused U.s. Momentum Etf Etf (FMTM)	0.0	$10k	NEW	300.00	34.76	View chart
Medtronic Stock (MDT)	0.0	$10k		120.00	86.65	View chart
Ishares Msci Eafe Value Etf Etf (EFV)	0.0	$10k		137.00	74.35	View chart
Autozone Stock (AZO)	0.0	$10k	NEW	3.00	3377.67	View chart
Avantis U.s. Small Cap Value Etf Etf (AVUV)	0.0	$9.9k		90.00	110.47	View chart
Oklo Inc Com Cl A Stock (OKLO)	0.0	$9.9k		200.00	49.59	View chart
Constellation Energy Corp Stock (CEG)	0.0	$9.8k		35.00	280.31	View chart
Ipath Bloomberg Commodity Index Total Return Etn Etf (DJP)	0.0	$9.4k		195.00	48.14	View chart
Bluerock Pvt Real Estate Cef (BPRE)	0.0	$9.1k	-22%	548.00	16.61	View chart
Zimmer Biomet Holdings Stock (ZBH)	0.0	$9.0k		100.00	90.42	View chart
Dynex Cap Reit (DX)	0.0	$8.9k		700.00	12.76	View chart
Warner Bros Discovery Inc Com Ser A Stock (WBD)	0.0	$8.9k	-72%	323.00	27.46	View chart
Ishares Short Duration High Yield Muni Active Etf Etf (SHYM)	0.0	$8.8k	+5%	400.00	22.02	View chart
Vanguard Ftse All-world Ex-us Small-cap Etf Etf (VSS)	0.0	$8.7k		60.00	145.78	View chart
Invesco Db Commodity Index Tracking Fund Etf (DBC)	0.0	$8.7k		300.00	28.95	View chart
Starwood Ppty Tr Reit (STWD)	0.0	$8.6k		500.00	17.22	View chart
Cohen & Steers Total Return Cef (RFI)	0.0	$8.4k		750.00	11.14	View chart
Yieldmax Universe Fund Of Option Income Etfs Etf (YMAX)	0.0	$8.0k	-9%	1.0k	7.83	View chart
Invesco Cef Income Composite Etf Etf (PCEF)	0.0	$8.0k	-5%	425.00	18.82	View chart
Teradata Corp Del Stock (TDC)	0.0	$7.7k	-33%	300.00	25.63	View chart
American Wtr Wks Stock (AWK)	0.0	$7.6k		56.00	136.09	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.0	$7.3k		50.00	146.28	View chart
Hershey Stock (HSY)	0.0	$7.3k		35.00	207.89	View chart
Nuveen Ca Divi Adv Mun Cef (NAC)	0.0	$6.9k	+8%	590.00	11.65	View chart
Proshares Vix Short-term Futures Etf Etf (VIXY)	0.0	$6.9k	-80%	200.00	34.35	View chart
Alerian Mlp Etf Etf (AMLP)	0.0	$6.8k		130.00	52.64	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.0	$6.5k		34.00	191.82	View chart
Ralliant Corp Stock (RAL)	0.0	$5.5k		133.00	41.59	View chart
Whirlpool Corp Stock (WHR)	0.0	$5.4k		100.00	53.92	View chart
L3harris Technologies Stock (LHX)	0.0	$4.8k		14.00	345.14	View chart
Schwab Fundamental U.s. Large Company Etf Etf (FNDX)	0.0	$4.8k		171.00	27.85	View chart
Ncr Voyix Corporation Stock (VYX)	0.0	$4.7k	-16%	750.00	6.33	View chart
Abbott Laboratories Stock (ABT)	0.0	$4.7k		46.00	102.67	View chart
Invesco Water Resources Etf Etf (PHO)	0.0	$4.7k	-22%	70.00	66.86	View chart
Omnicom Group Stock (OMC)	0.0	$4.4k		59.00	75.31	View chart
Gamco Global Gold Nat Res & Com Sh Ben Int Cef (GGN)	0.0	$4.3k		800.00	5.32	View chart
Invesco Buyback Achievers Etf Etf (PKW)	0.0	$4.2k		32.00	131.25	View chart
Salesforce Stock (CRM)	0.0	$4.1k		22.00	186.68	View chart
Imgp Dbi Managed Futures Strategy Etf Etf (DBMF)	0.0	$4.1k		136.00	30.15	View chart
Invesco Russell 1000 Dynamic Multifactor Etf Etf (OMFL)	0.0	$4.1k		68.00	60.12	View chart
Netflix Stock (NFLX)	0.0	$3.8k		40.00	96.15	View chart
Nyli Cbre Gbl Infr Megtrnds Tr Cef (MEGI)	0.0	$3.7k		250.00	14.69	View chart
Pinterest Inc Cl A Stock (PINS)	0.0	$3.7k		200.00	18.34	View chart
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL)	0.0	$3.5k		33.00	106.00	View chart
Plains Gp Hldgs L P Ltd Partnr Int A Stock (PAGP)	0.0	$3.4k	-6%	140.00	24.28	View chart
Healthcare Rlty Tr Cl A Reit (HR)	0.0	$3.4k		200.00	16.99	View chart
State Street Spdr S&p Emerging Markets Dividend Etf Etf (EDIV)	0.0	$3.0k	NEW	75.00	39.48	View chart
Cervomed Stock (CRVO)	0.0	$2.9k		725.00	3.94	View chart
Chord Energy Corporation Stock (CHRD)	0.0	$2.8k		20.00	142.20	View chart
Dell Technologies Inc Cl C Stock (DELL)	0.0	$2.8k	+54%	17.00	164.12	View chart
Oreilly Automotive Stock (ORLY)	0.0	$2.8k		30.00	92.30	View chart
Comfort Sys Usa Stock (FIX)	0.0	$2.8k	NEW	2.00	1379.00	View chart
Vaneck High Yield Muni Etf Etf (HYD)	0.0	$2.8k		55.00	50.15	View chart
Vanguard Health Care Etf Etf (VHT)	0.0	$2.7k		10.00	272.30	View chart
Ishares Global 100 Etf Etf (IOO)	0.0	$2.6k		21.00	123.76	View chart
Carnival Corp Ltd Common Shares Stock	0.0	$2.6k	NEW	100.00	25.88	View chart
Pacer Wealthshield Etf Etf (PWS)	0.0	$2.5k		79.00	32.01	View chart
United Therapeutics Corp Del Stock (UTHR)	0.0	$2.4k	NEW	4.00	593.00	View chart
Credo Technology Group Holding Ordinary Shares Stock (CRDO)	0.0	$2.3k	NEW	25.00	93.88	View chart
Invesco International Developed Dynamic Multifactor Etf Etf (IMFL)	0.0	$2.3k		73.00	31.64	View chart
Invesco Russell 2000 Dynamic Multifactor Etf Etf (OMFS)	0.0	$2.3k		50.00	45.26	View chart
Proshares Short Qqq Etf (PSQ)	0.0	$2.3k	-12%	70.00	32.19	View chart
Invesco Solar Etf Etf (TAN)	0.0	$2.2k		40.00	55.70	View chart
Emcor Group Stock (EME)	0.0	$2.2k	NEW	3.00	738.33	View chart
Pacer Trendpilot Us Bond Etf Etf (PTBD)	0.0	$2.1k		110.00	18.98	View chart
Ned Davis Research 360 Dynamic Allocation Etf Etf (NDAA)	0.0	$2.0k	NEW	90.00	21.72	View chart
Ies Holdings Stock (IESC)	0.0	$1.9k	NEW	4.00	476.50	View chart
Sandisk Corp Stock (SNDK)	0.0	$1.9k	NEW	3.00	635.33	View chart
Nike Inc Cl B Stock (NKE)	0.0	$1.9k	NEW	36.00	52.83	View chart
Exlservice Hldgs Stock (EXLS)	0.0	$1.9k	NEW	62.00	30.45	View chart
State Street Spdr S&p China Etf Etf (GXC)	0.0	$1.9k		20.00	93.10	View chart
Ishares Biotechnology Etf Etf (IBB)	0.0	$1.9k		11.00	168.82	View chart
First Trust Global Wind Energy Etf Etf (FAN)	0.0	$1.9k		75.00	24.75	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.0	$1.8k	NEW	20.00	90.55	View chart
Amphenol Corp Cl A Stock (APH)	0.0	$1.8k	NEW	14.00	126.36	View chart
Lululemon Athletica Stock (LULU)	0.0	$1.7k	NEW	11.00	153.09	View chart
Pimco Corporate & Incm Strg Cef (PCN)	0.0	$1.6k		135.00	11.90	View chart
Donaldson Stock (DCI)	0.0	$1.5k	NEW	18.00	84.89	View chart
Cohen & Steers Quality Income Cef (RQI)	0.0	$1.5k	+25%	125.00	12.05	View chart
Mohawk Inds Stock (MHK)	0.0	$1.5k		15.00	98.47	View chart
Diamondback Energy Stock (FANG)	0.0	$1.4k		7.00	197.86	View chart
Ishares Core 60/40 Balanced Allocation Etf Etf (AOR)	0.0	$1.3k		20.00	64.35	View chart
Palo Alto Networks Stock (PANW)	0.0	$1.3k		8.00	160.38	View chart
Advanced Micro Devices Stock (AMD)	0.0	$1.2k		6.00	203.50	View chart
Yieldmax Short Tsla Option Income Strategy Etf Etf (CRSH)	0.0	$1.1k	+33%	40.00	26.93	View chart
Pdd Holdings Adr (PDD)	0.0	$1.0k	NEW	10.00	102.20	View chart
Kinder Morgan Inc Del Stock (KMI)	0.0	$1.0k	-33%	30.00	33.53	View chart
Yieldmax Pltr Option Income Strategy Etf Etf (PLTY)	0.0	$965.000000	NEW	25.00	38.60	View chart
Genasys Stock (GNSS)	0.0	$910.000000		500.00	1.82	View chart
Vertex Pharmaceuticals Stock (VRTX)	0.0	$893.000000		2.00	446.50	View chart
Newell Brands Stock (NWL)	0.0	$858.000000		250.00	3.43	View chart
Cleveland-cliffs Stock (CLF)	0.0	$845.000000		100.00	8.45	View chart
Robinhood Mkts Inc Com Cl A Stock (HOOD)	0.0	$831.999600	NEW	12.00	69.33	View chart
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA)	0.0	$807.000300		19.00	42.47	View chart
Alibaba Group Hldg Adr (BABA)	0.0	$627.000000		5.00	125.40	View chart
Medical Properties Trust Reit (MPT)	0.0	$602.004000		130.00	4.63	View chart
Coreweave Inc Com Cl A Stock (CRWV)	0.0	$465.000000	NEW	6.00	77.50	View chart
Astera Labs Stock (ALAB)	0.0	$438.000000	NEW	4.00	109.50	View chart
Ge Healthcare Technologies Stock (GEHC)	0.0	$427.000200		6.00	71.17	View chart
Simplify Gold Strategy Plus Income Etf Etf (YGLD)	0.0	$399.000000	-71%	10.00	39.90	View chart
Lithium Amers Corp Stock (LAC)	0.0	$395.000000		100.00	3.95	View chart
Schwab Fundamental International Equity Etf Etf (FNDF)	0.0	$343.000000		7.00	49.00	View chart
Netskope Inc Cl A Stock (NTSK)	0.0	$255.000000	NEW	30.00	8.50	View chart
Organon & Co Stock (OGN)	0.0	$252.000000	-48%	42.00	6.00	View chart
Unity Software Stock (U)	0.0	$219.000000	NEW	10.00	21.90	View chart
Marriott Vacations Worldwide C Stock (VAC)	0.0	$195.000000		3.00	65.00	View chart
State Street Spdr Us Large Cap Low Volatility Index Etf Etf (LGLV)	0.0	$178.000000		1.00	178.00	View chart
State Street Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB)	0.0	$150.000000	-90%	5.00	30.00	View chart
Invesco S&p 500 Quality Etf Etf (SPHQ)	0.0	$150.000000		2.00	75.00	View chart
State Street Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB)	0.0	$101.000100	-99%	3.00	33.67	View chart
Geron Corp Stock (GERN)	0.0	$60.000000		40.00	1.50	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 2026 Q1 filed May 11, 2026
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

View all past filings

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