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 | Trim | 82889N699 Common stock | $-5.2K | -190 -13.02% | 1,269 0.03% of portfolio | low |
| Q4 2025 as of | Trim | 808524508 Common stock | $-5.4K | -178 -0.52% | 34,369 0.76% of portfolio | low |
| Q4 2025 as of | Trim | 055622104 Common stock | $-5.5K | -157 -10.16% | 1,388 0.04% of portfolio | low |
| Q4 2025 as of | Trim | JPMorgan Chase & Co Common stock | $-5.5K | -17 -1.70% | 983 0.23% of portfolio | low |
| Q4 2025 as of | Trim | 464287176 Common stock | $-5.5K | -50 -1.37% | 3,609 0.29% of portfolio | low |
| Q4 2025 as of | Trim | AbbVie Inc. Common stock | $-5.7K | -25 -1.39% | 1,771 0.30% 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 | Trim | 464288281 Common stock | $-6.1K | -63 -1.35% | 4,614 0.33% of portfolio | low |
| Q4 2025 as of | Trim | 14020W106 Common stock | $-6.2K | -142 -0.47% | 30,206 0.96% of portfolio | low |
| Q4 2025 as of | Exit | 47103U753 Common stock | $-6.3K | -131 -100.00% | 0 | low |
| Q4 2025 as of | Add | 86172A249 Common stock | $6.4K | +76 +29.01% | 338 0.02% of portfolio | low |
| Q4 2025 as of | Trim | Automatic Data Processing Inc Common stock | $-6.4K | -25 -6.17% | 380 0.07% of portfolio | low |
| Q4 2025 as of | Trim | 92206C771 Common stock | $-6.5K | -139 -0.24% | 58,883 2.03% of portfolio | low |
| Q4 2025 as of | Exit | Waste Management Inc Common stock | $-6.6K | -30 -100.00% | 0 | low |
| Q4 2025 as of | Exit | Slb LIMITED/NV Common stock | $-6.9K | -200 -100.00% | 0 | low |
| Q4 2025 as of | Trim | Applied Materials Inc /De Common stock | $-6.9K | -27 -1.37% | 1,941 0.37% of portfolio | low |
| Q4 2025 as of | Trim | 74349Y837 Common stock | $-6.9K | -230 -74.19% | 80 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Johnson & Johnson Common stock | $-7.2K | -35 -1.56% | 2,210 0.33% of portfolio | low |
| Q4 2025 as of | Trim | 922908736 Common stock | $-7.3K | -15 -1.02% | 1,462 0.52% of portfolio | low |
| Q4 2025 as of | Trim | Intel Corp Common stock | $-7.4K | -201 -4.20% | 4,590 0.12% 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 | Exit | Packaging Corp of America Common stock | $-7.6K | -35 -100.00% | 0 | low |
| Q4 2025 as of | Trim | Alphabet Inc. Common stock | $-7.8K | -25 -0.29% | 8,516 1.95% 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 | Exit | Tapestry Inc Common stock | $-8.0K | -71 -100.00% | 0 | 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 | Trim | Amgen Inc Common stock | $-9.2K | -28 -1.15% | 2,408 0.58% of portfolio | low |
| Q4 2025 as of | Trim | 464288687 Common stock | $-9.3K | -300 -11.09% | 2,406 0.05% of portfolio | low |
| Q4 2025 as of | Trim | 922908363 Common stock | $-9.4K | -15 -1.83% | 804 0.37% of portfolio | low |
| Q4 2025 as of | Trim | Phillips 66 Common stock | $-9.7K | -75 -17.12% | 363 0.03% of portfolio | low |
| Q4 2025 as of | New | 76882G107 Common stock | $10.3K | +1K | 1,300 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | 46641Q332 Common stock | $-10.5K | -183 -2.52% | 7,070 0.30% of portfolio | low |
| Q4 2025 as of | New | BPRE Bluerock Private Real Estate Fund Closed-End Fund | $10.6K | +705 | 705 <0.01% of portfolio | low |
| Q4 2025 as of | Exit | Public Storage Common stock | $-11.0K | -38 -100.00% | 0 | low |
| Q4 2025 as of | Exit | BBDC Barings BDC, Inc. Common Stock | $-12.3K | -1K -100.00% | 0 | low |
| Q4 2025 as of | Exit | 46138E206 Common stock | $-12.3K | -514 -100.00% | 0 | low |
| Q4 2025 as of | Trim | Pfizer Inc Common stock | $-12.5K | -500 -30.66% | 1,131 0.02% 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 | Trim | Verizon Communications Inc Common stock | $-13.0K | -320 -6.19% | 4,849 0.14% 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 | Trim | 464287168 Common stock | $-14.1K | -100 -3.16% | 3,061 0.32% of portfolio | low |
| Q4 2025 as of | Trim | Oklo Inc. Common stock | $-14.4K | -200 -50.00% | 200 0.01% of portfolio | low |
| Q4 2025 as of | New | 87283Q883 Common stock | $15.6K | +304 | 304 0.01% 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 | Trim | General Motors Co Common stock | $-15.9K | -196 -15.63% | 1,058 0.06% 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 | Exit | Soundhound Ai, Inc. Common stock | $-16.1K | -1K -100.00% | 0 | low |