Institutions / WFA of San Diego, LLC / Activity
Activity — WFA of San Diego, LLC
177 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 | Trim | 78464A474 Common stock | $-242 | -8 -12.90% | 54 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | 46429B689 Common stock | $-259 | -3 -0.25% | 1,219 0.08% of portfolio | low |
| Q4 2025 as of | Trim | 464288828 Common stock | $-288 | -6 -0.61% | 979 0.03% of portfolio | low |
| Q4 2025 as of | New | LAC Lithium Americas Corp. Common Stock | $436 | +100 | 100 <0.01% 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 | Trim | 500767652 Common stock | $-545 | -21 -0.13% | 16,763 0.32% of portfolio | low |
| Q4 2025 as of | Trim | 00110G408 Common stock | $-590 | -41 -3.33% | 1,191 0.01% 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 | Trim | BABA Alibaba Group Holding Ltd ADR | $-733 | -5 -50.00% | 5 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | 78464A847 Common stock | $-753 | -13 -0.31% | 4,163 0.18% 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 | New | 88636X609 Common stock | $777 | +30 | 30 <0.01% 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 | Trim | iShares MSCI UAE ETF Common stock | $-846 | -10 -0.55% | 1,810 0.11% of portfolio | low |
| Q4 2025 as of | Exit | 88636J519 Common stock | $-933 | -300 -100.00% | 0 | low |
| Q4 2025 as of | Exit | 674599162 Common stock | $-969 | -38 -100.00% | 0 | low |
| Q4 2025 as of | Trim | 88636J659 Common stock | $-1.0K | -105 -8.47% | 1,135 <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 | Trim | Kinder Morgan, Inc. Common stock | $-1.1K | -40 -47.06% | 45 <0.01% 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 | Trim | RQI Cohen & Steers Quality Income Realty Fund Inc Closed-End Fund | $-1.1K | -100 -50.00% | 100 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | 78464A805 Common stock | $-1.4K | -17 -0.53% | 3,217 0.19% of portfolio | low |
| Q4 2025 as of | Trim | 56167R705 Common stock | $-1.4K | -35 -0.56% | 6,242 0.18% of portfolio | low |
| Q4 2025 as of | New | 82889N426 Common stock | $1.5K | +35 | 35 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | iShares MSCI UAE ETF Common stock | $-1.5K | -10 -0.53% | 1,865 0.20% of portfolio | low |
| Q4 2025 as of | Trim | 46438F101 Common stock | $-1.5K | -30 -4.29% | 670 0.02% 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 | New | 12811T571 Common stock | $1.6K | +60 | 60 <0.01% of portfolio | low |
| Q4 2025 as of | Exit | PSKY Paramount Skydance Corp Common Stock | $-1.6K | -87 -100.00% | 0 | low |
| Q4 2025 as of | Trim | Eaton Vance Senior Income Trust Common stock | $-1.8K | -350 -5.11% | 6,505 0.03% of portfolio | low |
| Q4 2025 as of | Trim | 808524839 Common stock | $-2.0K | -85 -2.38% | 3,491 0.06% 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 | Trim | 808524706 Common stock | $-2.1K | -65 -1.21% | 5,322 0.13% of portfolio | low |
| Q4 2025 as of | Exit | FedEx Corp Common stock | $-2.6K | -11 -100.00% | 0 | 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 | Trim | 46138E610 Common stock | $-2.7K | -200 -8.33% | 2,200 0.02% of portfolio | low |
| Q4 2025 as of | Trim | Sempra Common stock | $-3.1K | -35 -0.21% | 16,855 1.09% of portfolio | low |
| Q4 2025 as of | Trim | 56167R606 Common stock | $-3.4K | -88 -6.78% | 1,210 0.03% 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 | Trim | Home Depot, Inc. Common stock | $-3.4K | -10 -2.61% | 373 0.09% of portfolio | low |
| Q4 2025 as of | Trim | 46138J635 Common stock | $-3.7K | -158 -8.15% | 1,780 0.03% of portfolio | low |
| Q4 2025 as of | Trim | 78464A375 Common stock | $-4.2K | -124 -10.78% | 1,026 0.03% 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 | Exit | HQL abrdn Life Sciences Investors Closed-End Fund | $-4.7K | -300 -100.00% | 0 | low |
| Q4 2025 as of | Trim | Deere & Co Common stock | $-4.7K | -10 -6.29% | 149 0.05% of portfolio | low |
| Q4 2025 as of | Trim | 464288760 Common stock | $-4.7K | -22 -5.20% | 401 0.06% of portfolio | low |
| Q4 2025 as of | New | Omnicom Group Inc. Common stock | $4.8K | +59 | 59 <0.01% of portfolio | low |
| Q4 2025 as of | Exit | 460690100 Common stock | $-4.9K | -174 -100.00% | 0 | low |