Institutions / WFA of San Diego, LLC / Activity
Activity — WFA of San Diego, LLC
43 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2025 as of | Add | 808524797 Common stock | $165 | +6 +0.03% | 23,756 0.48% of portfolio | low |
| Q4 2025 as of | Add | NAC Nuveen California Quality Municipal Income Fund Closed-End Fund | $531 | +45 +9.00% | 545 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 78463X848 Common stock | $539 | +15 +0.08% | 17,712 0.47% of portfolio | low |
| Q4 2025 as of | Add | Mcdonald'S Corp Common stock | $612 | +2 +0.45% | 444 0.10% of portfolio | low |
| Q4 2025 as of | Add | 670100205 Common stock | $763 | +15 +0.15% | 10,320 0.38% of portfolio | low |
| Q4 2025 as of | Add | 092528108 Common stock | $778 | +35 +10.14% | 380 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Merck & Co., Inc. Common stock | $1.1K | +10 +0.41% | 2,470 0.19% of portfolio | low |
| Q4 2025 as of | Add | 78470P630 Common stock | $1.1K | +40 +7.77% | 555 0.01% of portfolio | low |
| Q4 2025 as of | Add | 46641Q837 Common stock | $1.5K | +30 +0.99% | 3,066 0.11% of portfolio | low |
| Q4 2025 as of | Add | 46436E718 Common stock | $2.0K | +20 +23.81% | 104 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Salesforce Inc Common stock | $2.6K | +10 +83.33% | 22 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Netflix Inc Common stock | $3.4K | +36 +900.00% | 40 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 78468R721 Common stock | $4.6K | +101 +6.52% | 1,651 0.06% of portfolio | low |
| Q4 2025 as of | Add | 72201R833 Common stock | $5.7K | +57 +57.58% | 156 0.01% of portfolio | low |
| Q4 2025 as of | Add | 86172A249 Common stock | $6.4K | +76 +29.01% | 338 0.02% of portfolio | low |
| Q4 2025 as of | Add | Bank of America Corp /De Common stock | $7.5K | +137 +3.93% | 3,623 0.15% of portfolio | low |
| Q4 2025 as of | Add | 922042775 Common stock | $8.0K | +109 +0.54% | 20,191 1.09% of portfolio | low |
| Q4 2025 as of | Add | 921932505 Common stock | $8.4K | +19 +13.57% | 159 0.05% of portfolio | low |
| Q4 2025 as of | Add | Alphabet Inc. Common stock | $8.5K | +27 +1.39% | 1,967 0.45% of portfolio | low |
| Q4 2025 as of | Add | Invesco Bloomberg Enhanced Fallen Angels ETF Common stock | $8.5K | +392 +2.67% | 15,075 0.24% of portfolio | low |
| Q4 2025 as of | Add | 92206C409 Common stock | $8.8K | +110 +1.23% | 9,070 0.53% of portfolio | low |
| Q4 2025 as of | Add | 922021605 Common stock | $12.5K | +125 +18.94% | 785 0.06% of portfolio | low |
| Q4 2025 as of | Add | PDI PIMCO Dynamic Income Fund Closed-End Fund | $13.3K | +753 +23.92% | 3,901 0.05% of portfolio | low |
| Q4 2025 as of | Add | 74347X831 Common stock | $15.8K | +300 +100.00% | 600 0.02% of portfolio | low |
| Q4 2025 as of | Add | 464285204 Common stock | $16.0K | +197 +5.82% | 3,581 0.21% of portfolio | low |
| Q4 2025 as of | Add | 46434V407 Common stock | $20.1K | +468 +43.29% | 1,549 0.05% of portfolio | low |
| Q4 2025 as of | Add | 72201R304 Common stock | $20.7K | +400 +142.86% | 680 0.03% of portfolio | low |
| Q4 2025 as of | Add | 74347Y730 Common stock | $21.2K | +827 +472.57% | 1,002 0.02% of portfolio | low |
| Q4 2025 as of | Add | iShares MSCI UAE ETF Common stock | $22.0K | +215 +50.00% | 645 0.05% of portfolio | low |
| Q4 2025 as of | Add | 92206C680 Common stock | $23.1K | +190 +0.57% | 33,483 2.98% of portfolio | low |
| Q4 2025 as of | Add | 46137V357 Common stock | $26.4K | +138 +3.91% | 3,665 0.51% of portfolio | low |
| Q4 2025 as of | Add | 464287507 Common stock | $26.7K | +404 +1.22% | 33,490 1.62% of portfolio | low |
| Q4 2025 as of | Add | 921943858 Common stock | $34.5K | +552 +2.99% | 19,015 0.87% of portfolio | low |
| Q4 2025 as of | Add | 92206C870 Common stock | $48.2K | +576 +4.63% | 13,016 0.80% of portfolio | low |
| Q4 2025 as of | Add | 92206C714 Common stock | $50.9K | +551 +1.73% | 32,331 2.18% of portfolio | low |
| Q4 2025 as of | Add | iShares MSCI UAE ETF Common stock | $59.9K | +636 +8.64% | 7,999 0.55% of portfolio | low |
| Q4 2025 as of | Add | 81369Y506 Common stock | $78.2K | +2K +100.00% | 3,500 0.11% of portfolio | low |
| Q4 2025 as of | Add | BlackRock Fund Advisors Common stock | $108.8K | +2K +10.49% | 24,326 0.84% of portfolio | low |
| Q4 2025 as of | Add | 81369Y886 Common stock | $138.5K | +3K +100.00% | 6,490 0.20% of portfolio | low |
| Q4 2025 as of | Add | 808524698 Common stock | $160.4K | +7K +5.97% | 123,924 2.08% of portfolio | low |
| Q4 2025 as of | Add | 921908844 Common stock | $203.5K | +926 +7.74% | 12,886 2.07% of portfolio | low |
| Q4 2025 as of | Add | 921937835 Common stock | $251.2K | +3K +5.69% | 62,967 3.41% of portfolio | low |
| Q4 2025 as of | Add | 92206C847 Common stock | $293.8K | +5K +18.59% | 33,590 1.37% of portfolio | low |