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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, VONV, and represent 32.77% of WFA of San Diego's stock portfolio.
Added to shares of these 10 stocks: Exxon Mobil Corp, PAAA, CGDV, VEA, VONV, VGLT, KLAC, VONG, USMV, SCHI.
Started 2 new stock positions in PAAA, Exxon Mobil Corp.
Reduced shares in these 10 stocks: , VTI, JAAA, AAPL, BRK.B, PRF, SPDW, QCOM, PG, BSJR.
Sold out of its positions in AFL, BTAL, AMLP, T, ABT, GLTR, SGOL, AMD, AEIS, A.
WFA of San Diego was a net seller of stock by $-17M.
WFA of San Diego has $122M in assets under management (AUM), dropping by -2.01%.
Central Index Key (CIK): 0001821407

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Portfolio Holdings for WFA of San Diego

WFA of San Diego holds 94 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Stock (AAPL)	12.8	$16M	-5%	51k	305.26	View chart
Vanguard Morningstar Total Stock Market Etf Etf (VTI)	9.2	$11M	-11%	29k	384.30	View chart
Vanguard Total Bond Market Etf Etf (BND)	4.1	$5.0M	+2%	69k	72.48	View chart
Vanguard Russell 1000 Growth Etf Etf (VONG)	3.5	$4.3M	+3%	33k	129.37	View chart
Vanguard Russell 1000 Value Etf Etf (VONV)	3.1	$3.8M	+8%	34k	113.42	View chart
Invesco Rafi Us 1000 Etf Etf (PRF)	2.7	$3.3M	-11%	59k	56.46	View chart
Schwab 5-10 Year Corporate Bond Etf Etf (SCHI)	2.6	$3.2M	+4%	145k	22.31	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	2.6	$3.2M	-4%	13k	246.60	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	2.4	$2.9M	-13%	5.7k	506.89	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	2.3	$2.8M	-4%	8.1k	346.36	View chart
Invesco S&p 500 Low Volatility Etf Etf (SPLV)	2.2	$2.7M	-5%	36k	76.23	View chart
Vanguard Mortgage-backed Securities Etf Etf (VMBS)	2.2	$2.7M	-4%	57k	46.32	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	2.1	$2.6M		33k	78.42	View chart
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM)	2.1	$2.6M	-3%	30k	86.05	View chart
Nvidia Corporation Stock (NVDA)	1.9	$2.3M	-2%	10k	225.30	View chart
Vanguard Long-term Treasury Etf Etf (VGLT)	1.9	$2.3M	+12%	43k	53.05	View chart
Caterpillar Stock (CAT)	1.7	$2.1M		2.4k	854.60	View chart
Invesco S&p 500 Downside Hedged Etf Etf (PHDG)	1.7	$2.0M	-3%	48k	41.95	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	1.6	$2.0M	-4%	66k	30.09	View chart
Microsoft Corp Stock (MSFT)	1.6	$2.0M	-3%	4.0k	496.88	View chart
Capital Group Dividend Value Etf Etf (CGDV)	1.6	$1.9M	+27%	38k	51.44	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	1.5	$1.8M	+26%	25k	73.54	View chart
Exxonmobil Holdings Corp Stock	1.4	$1.7M	NEW	11k	158.61	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	1.3	$1.6M	-7%	19k	85.71	View chart
Qualcomm Stock (QCOM)	1.2	$1.5M	-12%	9.0k	164.78	View chart
Ishares Bb Rated Corporate Bond Etf Etf (HYBB)	1.1	$1.3M	+9%	29k	46.61	View chart
Bank Of Ny Mellon Corp Stock (BNY)	1.1	$1.3M	-5%	8.1k	162.25	View chart
Federated Hermes Short Duration High Yield Etf Etf (FHYS)	1.0	$1.2M	-6%	52k	23.01	View chart
Schwab U.s. Mid-cap Etf Etf (SCHM)	0.9	$1.1M	-8%	31k	36.55	View chart
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT)	0.9	$1.1M	-7%	13k	81.47	View chart
Amazon Stock (AMZN)	0.9	$1.1M	-8%	4.0k	265.13	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.8	$998k	+2%	6.7k	149.71	View chart
Applied Matls Stock (AMAT)	0.8	$981k	-5%	1.8k	534.54	View chart
Ishares Msci Usa Min Vol Factor Etf Etf (USMV)	0.8	$928k	+18%	9.2k	101.37	View chart
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	0.7	$900k	-20%	17k	52.13	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.7	$849k	+5%	14k	60.34	View chart
Invesco Rafi Developed Markets Ex-u.s. Etf Etf (PXF)	0.7	$849k	-5%	11k	79.41	View chart
Amgen Stock (AMGN)	0.7	$814k	-2%	1.9k	417.84	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.6	$741k	-6%	22k	34.43	View chart
Pgim Aaa Clo Etf Etf (PAAA)	0.6	$735k	NEW	14k	51.37	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	0.6	$712k		9.0k	78.70	View chart
Janus Henderson Aaa Clo Etf Etf (JAAA)	0.6	$705k	-56%	14k	50.58	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.6	$692k	-6%	3.1k	222.73	View chart
Tesla Stock (TSLA)	0.6	$684k	+3%	2.0k	339.96	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.5	$650k		1.9k	343.94	View chart
State Street Spdr Msci Acwi Ex-us Etf Etf (CWI)	0.5	$644k	-11%	15k	41.67	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.4	$537k	-4%	751.00	714.95	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.4	$536k	-14%	11k	49.91	View chart
International Business Machs Stock (IBM)	0.4	$530k	-8%	2.2k	237.14	View chart
Kraneshares Mount Lucas Managed Futures Index Strategy Etf Etf (KMLM)	0.4	$522k	+7%	18k	28.80	View chart
Eli Lilly & Co Stock (LLY)	0.4	$495k	-23%	409.00	1209.00	View chart
Costco Wholesale Corporation Stock (COST)	0.4	$472k		491.00	961.25	View chart
Johnson & Johnson Stock (JNJ)	0.4	$470k	-15%	1.8k	262.06	View chart
Meta Platforms Inc Cl A Stock (META)	0.4	$450k	-27%	757.00	594.97	View chart
Novo-nordisk A S Adr (NVO)	0.4	$442k	-7%	9.5k	46.72	View chart
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB)	0.3	$409k	-3%	4.3k	95.36	View chart
Chevron Corporation Stock (CVX)	0.3	$402k		2.0k	197.70	View chart
Abbvie Stock (ABBV)	0.3	$393k	-10%	1.6k	250.82	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.3	$384k	-12%	524.00	731.93	View chart
Ge Aerospace Stock (GE)	0.3	$365k	-8%	1.0k	360.64	View chart
Realty Income Corp Reit (O)	0.3	$362k	-16%	5.7k	62.95	View chart
Jpmorgan Chase & Co Stock (JPM)	0.3	$357k		983.00	363.11	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.3	$355k	+13%	2.1k	170.70	View chart
Mastercard Incorporated Cl A Stock (MA)	0.3	$347k		612.00	567.04	View chart
Rtx Corporation Stock (RTX)	0.3	$343k		1.6k	220.48	View chart
Ishares Tips Bond Etf Etf (TIP)	0.3	$334k	-12%	3.1k	107.16	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	0.3	$332k	-15%	5.7k	57.92	View chart
Bio Rad Labs Inc Cl A Stock (BIO)	0.3	$331k		915.00	361.19	View chart
Vanguard Intermediate-term Treasury Etf Etf (VGIT)	0.3	$318k	-4%	5.4k	58.53	View chart
Taiwan Semiconductor Manufact Adr (TSM)	0.3	$313k		726.00	430.49	View chart
Invesco Emerging Markets Sovereign Debt Etf Etf (PCY)	0.3	$307k		14k	21.27	View chart
Schwab Us Tips Etf Etf (SCHP)	0.2	$296k	-7%	11k	25.96	View chart
State Street Spdr S&p Dividend Etf Etf (SDY)	0.2	$293k		1.9k	158.33	View chart
Ishares Gold Trust Etf (IAU)	0.2	$289k	+12%	3.5k	81.78	View chart
Ge Vernova Stock (GEV)	0.2	$288k	-19%	274.00	1049.42	View chart
Boeing Stock (BA)	0.2	$287k	-15%	1.2k	230.38	View chart
State Street Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM)	0.2	$287k	-3%	3.0k	94.44	View chart
Intel Corp Stock (INTC)	0.2	$287k	-6%	2.7k	104.56	View chart
Lockheed Martin Corp Stock (LMT)	0.2	$286k		478.00	598.01	View chart
Merck & Co Stock (MRK)	0.2	$273k	-2%	2.0k	135.55	View chart
Wells Fargo & Co Perp Pfd Cnv A Convertible Preferred (WFC.PL)	0.2	$272k	-13%	232.00	1173.00	View chart
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO)	0.2	$263k		5.4k	48.44	View chart
Ishares Select Dividend Etf Etf (DVY)	0.2	$251k	+3%	1.5k	164.76	View chart
State Street Utilities Select Sector Spdr Etf Etf (XLU)	0.2	$250k	-10%	5.7k	44.04	View chart
Citigroup Stock (C)	0.2	$226k		1.6k	138.73	View chart
Spdr Gold Shares Etf (GLD)	0.2	$225k		565.00	398.96	View chart
Leuthold Select Industries Etf Etf (LST)	0.2	$220k	-27%	4.5k	48.39	View chart
Sempra Stock (SRE)	0.2	$217k	-10%	2.5k	86.48	View chart
Adobe Stock (ADBE)	0.2	$216k		800.00	270.49	View chart
Amer States Wtr Stock (AWR)	0.2	$214k		2.4k	88.73	View chart
State Street Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD)	0.2	$211k	-26%	3.1k	68.70	View chart
Kla Corp Stock (KLAC)	0.2	$209k	+900%	1.0k	209.37	View chart
Bank Of Amer Corp Stock (BAC)	0.2	$207k	-11%	3.2k	64.09	View chart
Rivernorth Doubleline Strate Cef (OPP)	0.1	$169k	+44%	22k	7.67	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 Q2 filed Aug. 14, 2026
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

View all past filings

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