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 | iShares MSCI UAE ETF Common stock | $-1.5K | -10 -0.53% | 1,865 0.20% of portfolio | low |
| Q4 2025 as of | New | 82889N426 Common stock | $1.5K | +35 | 35 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | 56167R705 Common stock | $-1.4K | -35 -0.56% | 6,242 0.18% of portfolio | low |
| Q4 2025 as of | Trim | 78464A805 Common stock | $-1.4K | -17 -0.53% | 3,217 0.19% of portfolio | low |
| Q4 2025 as of | Trim | RQI Cohen & Steers Quality Income Realty Fund Inc Closed-End Fund | $-1.1K | -100 -50.00% | 100 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 78470P630 Common stock | $1.1K | +40 +7.77% | 555 0.01% of portfolio | low |
| Q4 2025 as of | Trim | Kinder Morgan, Inc. Common stock | $-1.1K | -40 -47.06% | 45 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Merck & Co., Inc. Common stock | $1.1K | +10 +0.41% | 2,470 0.19% of portfolio | low |
| Q4 2025 as of | Trim | 88636J659 Common stock | $-1.0K | -105 -8.47% | 1,135 <0.01% of portfolio | low |
| Q4 2025 as of | Exit | 674599162 Common stock | $-969 | -38 -100.00% | 0 | low |
| Q4 2025 as of | Exit | 88636J519 Common stock | $-933 | -300 -100.00% | 0 | low |
| Q4 2025 as of | Trim | iShares MSCI UAE ETF Common stock | $-846 | -10 -0.55% | 1,810 0.11% of portfolio | low |
| Q4 2025 as of | Add | 092528108 Common stock | $778 | +35 +10.14% | 380 <0.01% of portfolio | low |
| Q4 2025 as of | New | 88636X609 Common stock | $777 | +30 | 30 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 670100205 Common stock | $763 | +15 +0.15% | 10,320 0.38% of portfolio | low |
| Q4 2025 as of | Trim | 78464A847 Common stock | $-753 | -13 -0.31% | 4,163 0.18% of portfolio | low |
| Q4 2025 as of | Trim | BABA Alibaba Group Holding Ltd ADR | $-733 | -5 -50.00% | 5 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Mcdonald'S Corp Common stock | $612 | +2 +0.45% | 444 0.10% of portfolio | low |
| Q4 2025 as of | Trim | 00110G408 Common stock | $-590 | -41 -3.33% | 1,191 0.01% of portfolio | low |
| Q4 2025 as of | Trim | 500767652 Common stock | $-545 | -21 -0.13% | 16,763 0.32% of portfolio | low |
| Q4 2025 as of | Add | 78463X848 Common stock | $539 | +15 +0.08% | 17,712 0.47% of portfolio | low |
| Q4 2025 as of | Add | NAC Nuveen California Quality Municipal Income Fund Closed-End Fund | $531 | +45 +9.00% | 545 <0.01% of portfolio | low |
| Q4 2025 as of | New | LAC Lithium Americas Corp. Common Stock | $436 | +100 | 100 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | 464288828 Common stock | $-288 | -6 -0.61% | 979 0.03% of portfolio | low |
| Q4 2025 as of | Trim | 46429B689 Common stock | $-259 | -3 -0.25% | 1,219 0.08% of portfolio | low |
| Q4 2025 as of | Trim | 78464A474 Common stock | $-242 | -8 -12.90% | 54 <0.01% of portfolio | low |
| Q4 2025 as of | Add | 808524797 Common stock | $165 | +6 +0.03% | 23,756 0.48% of portfolio | low |