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 | ELI LILLY & Co Common stock | $-16.1K | -15 -1.80% | 819 0.64% of portfolio | low |
| Q4 2025 as of | Trim | 78463X889 Common stock | $-16.3K | -366 -1.63% | 22,058 0.72% of portfolio | low |
| Q4 2025 as of | Trim | Marathon Petroleum Corp Common stock | $-16.3K | -100 -50.00% | 100 0.01% of portfolio | low |
| Q4 2025 as of | Trim | 949746804 Common stock | $-17.0K | -14 -4.84% | 275 0.24% of portfolio | low |
| Q4 2025 as of | Trim | Walt Disney Co Common stock | $-17.1K | -150 -20.27% | 590 0.05% of portfolio | low |
| Q4 2025 as of | Trim | 74349Y753 Common stock | $-18.0K | -500 -54.95% | 410 0.01% of portfolio | low |
| Q4 2025 as of | Trim | 46654Q203 Common stock | $-18.0K | -310 -39.74% | 470 0.02% of portfolio | low |
| Q4 2025 as of | Trim | Invesco Bloomberg Enhanced Fallen Angels ETF Common stock | $-18.6K | -284 -2.44% | 11,352 0.54% 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 | Trim | Wells Fargo & COMPANY/MN Common stock | $-22.6K | -242 -16.58% | 1,218 0.08% 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 | Exit | 032108847 Common stock | $-23.6K | -2K -100.00% | 0 | low |
| Q4 2025 as of | Trim | 46090A705 Common stock | $-23.8K | -637 -1.27% | 49,489 1.36% of portfolio | low |
| Q4 2025 as of | Trim | Bank of New York Mellon Corp/The Common stock | $-24.3K | -209 -2.39% | 8,525 0.72% of portfolio | low |
| Q4 2025 as of | Exit | Arbor Realty Trust Inc Common stock | $-24.4K | -2K -100.00% | 0 | 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 | Trim | Costco Wholesale Corp /New Common stock | $-26.7K | -31 -1.45% | 2,107 1.33% of portfolio | low |
| Q4 2025 as of | Exit | 78468R663 Common stock | $-27.0K | -294 -100.00% | 0 | low |
| Q4 2025 as of | Trim | Annaly Capital Management Inc Common stock | $-27.9K | -1K -26.32% | 3,500 0.06% of portfolio | low |
| Q4 2025 as of | Trim | Ameren Corp Common stock | $-28.6K | -287 -47.75% | 314 0.02% of portfolio | low |
| Q4 2025 as of | Exit | ANET Arista Networks, Inc. Common Stock | $-29.1K | -200 -100.00% | 0 | low |
| Q4 2025 as of | Exit | Carlyle Group Inc. Common stock | $-31.4K | -500 -100.00% | 0 | low |
| Q4 2025 as of | Trim | 46138E404 Common stock | $-31.8K | -2K -78.05% | 450 <0.01% of portfolio | low |
| Q4 2025 as of | New | N07059210 Common stock | $32.1K | +30 | 30 0.02% of portfolio | low |
| Q4 2025 as of | Trim | AT&T Inc. Common stock | $-33.5K | -1K -14.34% | 8,064 0.15% of portfolio | low |
| Q4 2025 as of | Trim | 00326A104 Common stock | $-33.6K | -817 -31.64% | 1,765 0.05% of portfolio | low |
| Q4 2025 as of | Trim | Tesla Inc Common stock | $-33.7K | -75 -3.74% | 1,931 0.64% 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 | Trim | Realty Income Corp Common stock | $-35.6K | -631 -7.84% | 7,416 0.31% of portfolio | low |
| Q4 2025 as of | Trim | Valero Energy Corp Common stock | $-36.1K | -222 -31.53% | 482 0.06% of portfolio | low |
| Q4 2025 as of | Trim | 78464A763 Common stock | $-38.3K | -275 -9.08% | 2,752 0.28% of portfolio | low |
| Q4 2025 as of | Exit | AGNC Investment Corp. Common stock | $-39.2K | -4K -100.00% | 0 | low |
| Q4 2025 as of | Trim | Molson Coors Beverage Co Common stock | $-39.9K | -854 -64.36% | 473 0.02% of portfolio | low |
| Q4 2025 as of | Trim | 464287804 Common stock | $-41.1K | -342 -4.62% | 7,062 0.62% of portfolio | low |
| Q4 2025 as of | Trim | Exxon Mobil Corp Common stock | $-42.7K | -355 -3.01% | 11,448 1.01% of portfolio | low |
| Q4 2025 as of | Trim | Chevron Corp Common stock | $-43.6K | -286 -12.08% | 2,081 0.23% of portfolio | low |
| Q4 2025 as of | Exit | 46138J817 Common stock | $-45.5K | -2K -100.00% | 0 | 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 | Trim | The Boeing Company Common stock | $-48.9K | -225 -13.28% | 1,469 0.23% 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 | Trim | Adobe Inc. Common stock | $-57.7K | -165 -16.94% | 809 0.21% of portfolio | low |
| Q4 2025 as of | Trim | 808524102 Common stock | $-58.9K | -2K -2.94% | 74,106 1.42% of portfolio | low |
| Q4 2025 as of | Trim | 47103U845 Common stock | $-59.1K | -1K -3.43% | 32,868 1.22% 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 | Trim | 31423L206 Common stock | $-60.3K | -3K -4.42% | 55,943 0.95% of portfolio | low |
| Q4 2025 as of | Exit | 27829F108 Common stock | $-60.5K | -7K -100.00% | 0 | low |