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 | Alphabet Inc. Common stock | $8.5K | +27 +1.39% | 1,967 0.45% of portfolio | low |
| Q4 2025 as of | Add | 921932505 Common stock | $8.4K | +19 +13.57% | 159 0.05% of portfolio | low |
| Q4 2025 as of | Exit | Tapestry Inc Common stock | $-8.0K | -71 -100.00% | 0 | 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 | Trim | Alphabet Inc. Common stock | $-7.8K | -25 -0.29% | 8,516 1.95% 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 | Add | Bank of America Corp /De Common stock | $7.5K | +137 +3.93% | 3,623 0.15% 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 | Trim | 922908736 Common stock | $-7.3K | -15 -1.02% | 1,462 0.52% 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 | 74349Y837 Common stock | $-6.9K | -230 -74.19% | 80 <0.01% of portfolio | 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 | Exit | Slb LIMITED/NV Common stock | $-6.9K | -200 -100.00% | 0 | low |
| Q4 2025 as of | Exit | Waste Management Inc Common stock | $-6.6K | -30 -100.00% | 0 | 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 | Trim | Automatic Data Processing Inc Common stock | $-6.4K | -25 -6.17% | 380 0.07% of portfolio | low |
| Q4 2025 as of | Add | 86172A249 Common stock | $6.4K | +76 +29.01% | 338 0.02% of portfolio | low |
| Q4 2025 as of | Exit | 47103U753 Common stock | $-6.3K | -131 -100.00% | 0 | 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 | Trim | 464288281 Common stock | $-6.1K | -63 -1.35% | 4,614 0.33% 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 | AbbVie Inc. Common stock | $-5.7K | -25 -1.39% | 1,771 0.30% 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 | JPMorgan Chase & Co Common stock | $-5.5K | -17 -1.70% | 983 0.23% 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 | 808524508 Common stock | $-5.4K | -178 -0.52% | 34,369 0.76% of portfolio | low |
| Q4 2025 as of | Trim | 82889N699 Common stock | $-5.2K | -190 -13.02% | 1,269 0.03% of portfolio | low |
| Q4 2025 as of | Exit | 460690100 Common stock | $-4.9K | -174 -100.00% | 0 | low |
| Q4 2025 as of | New | Omnicom Group Inc. Common stock | $4.8K | +59 | 59 <0.01% 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 | Trim | Deere & Co Common stock | $-4.7K | -10 -6.29% | 149 0.05% 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 | Add | 78468R721 Common stock | $4.6K | +101 +6.52% | 1,651 0.06% 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 | Trim | 46138J635 Common stock | $-3.7K | -158 -8.15% | 1,780 0.03% 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 | Add | Netflix Inc Common stock | $3.4K | +36 +900.00% | 40 <0.01% 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 | Trim | Sempra Common stock | $-3.1K | -35 -0.21% | 16,855 1.09% 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 | Add | Salesforce Inc Common stock | $2.6K | +10 +83.33% | 22 <0.01% of portfolio | low |
| Q4 2025 as of | Exit | FedEx Corp Common stock | $-2.6K | -11 -100.00% | 0 | 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 | Add | 46436E718 Common stock | $2.0K | +20 +23.81% | 104 <0.01% 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 | Trim | Eaton Vance Senior Income Trust Common stock | $-1.8K | -350 -5.11% | 6,505 0.03% 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 | New | 12811T571 Common stock | $1.6K | +60 | 60 <0.01% 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 | Trim | 46438F101 Common stock | $-1.5K | -30 -4.29% | 670 0.02% of portfolio | low |