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WFA of San Diego, LLC - Portfolio Stock Holdings

WFA of San Diego, LLC disclosed 404 stock positions in a recent SEC 13F filing. $119,220,057 of stock holdings were filed, with the largest holdings including AAPL, VTI, and BND. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $206,868,931 and has 5 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

404

Est. Stock Holding Value:

$119,220,057

Top Stock Holdings By Sector

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Portfolio Stock Holdings - WFA of San Diego, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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