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Latest WFA of San Diego, LLC Stock Portfolio

$124Million– No. of Holdings #404

WFA of San Diego, LLC Performance:
2026 Q1: -1.49%YTD: -1.49%2025: 16.14%
Performance for 2026 Q1 is -1.49%, and YTD is -1.49%, and 2025 is 16.14%.

About WFA of San Diego, LLC and 13F Hedge Fund Stock Holdings

WFA of San Diego, LLC is a hedge fund based in San Diego, CA. On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, WFA of San Diego, LLC reported an equity portfolio of $124.6 Millions as of 31 Mar, 2026.

The top stock holdings of WFA of San Diego, LLC are AAPL, VB, BIV. The fund has invested 11% of it's portfolio in APPLE INC COM and 8.5% of portfolio in VANGUARD TOTAL STOCK MARKET ETF.

The fund managers got completely rid off PUBLIC SVC ENTERPRISE GRP INC COM (PEG), QUEST DIAGNOSTICS INC COM (DGX) and COMCAST CORP NEW CL A (CMCSA) stocks. They significantly reduced their stock positions in STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF (BIL), SOUTHERN CO COM (SO) and SEMPRA COM (SRE). WFA of San Diego, LLC opened new stock positions in ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF (GLTR), MARKETDESK FOCUSED U.S. MOMENTUM ETF and AUTOZONE INC COM (AZO). The fund showed a lot of confidence in some stocks as they added substantially to CALAMOS AUTOCALLABLE INCOME ETF, PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF (BOND) and DELL TECHNOLOGIES INC CL C (DELL).
WFA of San Diego, LLC Equity Portfolio Value
Last Reported on: 11 May, 2026

WFA of San Diego, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WFA of San Diego, LLC made a return of -1.49% in the last quarter. In trailing 12 months, it's portfolio return was 8.85%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
abrdn physical precious metals basket shares etf49,212
marketdesk focused u.s. momentum etf10,429
autozone inc com10,133
state street spdr s&p emerging markets dividend etf2,961
comfort sys usa inc com2,758
carnival corp ltd common shares2,588
united therapeutics corp del com2,372
credo technology group holding ordinary shares2,347
New stocks bought by WFA of San Diego, LLC

Additions

Ticker% Inc.
calamos autocallable income etf3,335
rivernorth doubleline strate com1,067
pimco investment grade corporate bond index etf158
dell technologies inc cl c54.55
ishares 0-5 year high yield corporate bond etf44.8
ishares 0-5 year tips bond etf34.88
yieldmax short tsla option income strategy etf33.33
annaly capital management inc com new28.57
Additions to existing portfolio by WFA of San Diego, LLC

Reductions

Ticker% Reduced
state street spdr portfolio intermediate term corporate bond etf-99.71
southern co com-98.09
state street spdr portfolio short term corporate bond etf-90.74
sempra com-83.3
corning inc com-81.69
proshares vix short-term futures etf-80.04
motorola solutions inc com new-77.14
costco wholesale corporation com-76.27
WFA of San Diego, LLC reduced stake in above stock

Sold off

Ticker$ Sold
public svc enterprise grp inc com-281,060
comcast corp new cl a-83,991
state street spdr nuveen ice municipal bond etf-75,467
rivian automotive inc com cl a-29,565
quest diagnostics inc com-229,754
firstenergy corp com-51,486
ishares currency hedged msci eurozone etf-43,979
ishares u.s. telecommunications etf-28,815
WFA of San Diego, LLC got rid off the above stocks

Sector Distribution

WFA of San Diego, LLC has about 64.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Industrials
  • Financial Services
  • Healthcare
  • Energy
  • Consumer Cyclical
  • Utilities
Sector%
Others64.8
Technology16.7
Communication Services3.1
Industrials2.8
Financial Services2.8
Healthcare2.7
Energy2.3
Consumer Cyclical1.8
Utilities1.4

Market Cap. Distribution

WFA of San Diego, LLC has about 33.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED64.8
MEGA-CAP26.6
LARGE-CAP7.1
MID-CAP1.3

Stocks belong to which Index?

About 34.8% of the stocks held by WFA of San Diego, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others65.2
S&P 50033.6
RUSSELL 20001.2
Top 5 Winners (%)%
DOW
dow hldgs inc com
78.1 %
OXY
occidental pete corp com
58.1 %
AEIS
advanced energy inds com
54.1 %
CHRD
chord energy corporation com new
53.4 %
VLO
valero energy corp com
51.8 %
Top 5 Winners ($)$
XOM
exxon mobil corp com
0.6 M
CAT
caterpillar inc com
0.3 M
GLDM
spdr gold minishares trust of beneficial interest
0.2 M
COST
costco wholesale corporation com
0.2 M
AMAT
applied matls inc com
0.2 M
Top 5 Losers (%)%
cervomed inc com
-50.1 %
CLF
cleveland-cliffs inc new com
-36.4 %
NCR
ncr voyix corporation com
-34.7 %
HUM
humana inc com
-32.3 %
ALCC
oklo inc com cl a
-30.9 %
Top 5 Losers ($)$
AAPL
apple inc com
-1.0 M
QCOM
qualcomm inc com
-0.5 M
VB
vanguard total stock market etf
-0.5 M
MSFT
microsoft corp com
-0.5 M
BNDW
vanguard russell 1000 growth etf
-0.4 M

WFA of San Diego, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WFA of San Diego, LLC

WFA of San Diego, LLC has 404 stocks in it's portfolio. About 40.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for WFA of San Diego, LLC last quarter.

Last Reported on: 11 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions