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 | 46138E404 Common stock | $-31.8K | -2K -78.05% | 450 <0.01% of portfolio | low |
| Q4 2025 as of | Exit | Carlyle Group Inc. Common stock | $-31.4K | -500 -100.00% | 0 | low |
| Q4 2025 as of | Exit | ANET Arista Networks, Inc. Common Stock | $-29.1K | -200 -100.00% | 0 | 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 | Trim | Annaly Capital Management Inc Common stock | $-27.9K | -1K -26.32% | 3,500 0.06% of portfolio | low |
| Q4 2025 as of | Exit | 78468R663 Common stock | $-27.0K | -294 -100.00% | 0 | 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 | Add | 464287507 Common stock | $26.7K | +404 +1.22% | 33,490 1.62% 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 | Exit | Arbor Realty Trust Inc Common stock | $-24.4K | -2K -100.00% | 0 | 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 | Trim | 46090A705 Common stock | $-23.8K | -637 -1.27% | 49,489 1.36% of portfolio | low |
| Q4 2025 as of | Exit | 032108847 Common stock | $-23.6K | -2K -100.00% | 0 | 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 | Trim | Wells Fargo & COMPANY/MN Common stock | $-22.6K | -242 -16.58% | 1,218 0.08% 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 | 74347Y730 Common stock | $21.2K | +827 +472.57% | 1,002 0.02% 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 | 46434V407 Common stock | $20.1K | +468 +43.29% | 1,549 0.05% 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 | Trim | 46654Q203 Common stock | $-18.0K | -310 -39.74% | 470 0.02% 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 | Walt Disney Co Common stock | $-17.1K | -150 -20.27% | 590 0.05% 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 | Marathon Petroleum Corp Common stock | $-16.3K | -100 -50.00% | 100 0.01% 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 | ELI LILLY & Co Common stock | $-16.1K | -15 -1.80% | 819 0.64% of portfolio | low |
| Q4 2025 as of | Exit | Soundhound Ai, Inc. Common stock | $-16.1K | -1K -100.00% | 0 | 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 | Trim | General Motors Co Common stock | $-15.9K | -196 -15.63% | 1,058 0.06% 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 | New | 87283Q883 Common stock | $15.6K | +304 | 304 0.01% 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 | Trim | 464287168 Common stock | $-14.1K | -100 -3.16% | 3,061 0.32% 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 | Verizon Communications Inc Common stock | $-13.0K | -320 -6.19% | 4,849 0.14% 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 | Pfizer Inc Common stock | $-12.5K | -500 -30.66% | 1,131 0.02% of portfolio | low |
| Q4 2025 as of | Exit | 46138E206 Common stock | $-12.3K | -514 -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 | Public Storage Common stock | $-11.0K | -38 -100.00% | 0 | 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 | Trim | 46641Q332 Common stock | $-10.5K | -183 -2.52% | 7,070 0.30% 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 | Phillips 66 Common stock | $-9.7K | -75 -17.12% | 363 0.03% 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 | 464288687 Common stock | $-9.3K | -300 -11.09% | 2,406 0.05% 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 | Add | 92206C409 Common stock | $8.8K | +110 +1.23% | 9,070 0.53% 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 |