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 | American States Water Co Common stock | $-62.4K | -861 -26.31% | 2,411 0.13% of portfolio | low |
| Q4 2025 as of | Trim | Caterpillar Inc Common stock | $-65.9K | -115 -4.87% | 2,246 0.94% of portfolio | low |
| Q4 2025 as of | Trim | 46090E103 Common stock | $-66.3K | -108 -15.10% | 607 0.27% of portfolio | low |
| Q4 2025 as of | Trim | 98149E303 Common stock | $-70.2K | -822 -2.36% | 34,011 2.12% 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 | Trim | 46138J585 Common stock | $-82.1K | -4K -30.67% | 8,203 0.14% of portfolio | low |
| Q4 2025 as of | Trim | Qualcomm INC/DE Common stock | $-82.1K | -480 -3.30% | 14,047 1.76% of portfolio | low |
| Q4 2025 as of | Trim | 032108409 Common stock | $-99.3K | -2K -31.48% | 4,858 0.16% of portfolio | low |
| Q4 2025 as of | Trim | 46138E354 Common stock | $-107.3K | -2K -3.70% | 39,053 2.04% 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 | Trim | 92204A504 Common stock | $-115.2K | -400 -97.56% | 10 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Warren E. Buffett Common stock | $-115.6K | -230 -2.93% | 7,616 2.80% of portfolio | low |
| Q4 2025 as of | Trim | Unitedhealth Group Inc Common stock | $-132.0K | -400 -88.50% | 52 0.01% 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 | Trim | 46137V613 Common stock | $-141.2K | -3K -4.33% | 66,463 2.28% 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 | Exit | 92204A702 Common stock | $-254.6K | -341 -100.00% | 0 | low |
| Q4 2025 as of | Trim | Meta Platforms Inc Common stock | $-259.4K | -393 -27.05% | 1,060 0.51% of portfolio | low |
| Q4 2025 as of | Add | 92206C847 Common stock | $293.8K | +5K +18.59% | 33,590 1.37% of portfolio | low |
| Q4 2025 as of | Trim | 922908769 Common stock | $-344.7K | -1K -2.97% | 33,640 8.25% of portfolio | low |
| Q4 2025 as of | Trim | 922042858 Common stock | $-355.2K | -7K -26.49% | 18,336 0.72% of portfolio | low |
| Q4 2025 as of | Trim | Amazon.com Inc Common stock | $-435.8K | -2K -13.21% | 12,408 2.10% of portfolio | low |
| Q4 2025 as of | Trim | Apple Inc. Common stock | $-516.8K | -2K -3.37% | 54,519 10.85% of portfolio | low |
| Q4 2025 as of | Trim | NVIDIA Corp Common stock | $-540.7K | -3K -21.52% | 10,571 1.44% of portfolio | low |
| Q4 2025 as of | Trim | Lincoln Electric Holdings Inc Common stock | $-9.59M | -40K -99.73% | 107 0.02% of portfolio | medium |