WFA of San Diego, LLC

13F filer · CIK 0001821407

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$122MU.S. long equity reported on 13F

Positions480 new · 193 closed

Net flow last quarter-$10.2MBuys minus sells

Top 10 positions weight30.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202648 positions
AAPLApple Inc.	$15.6M	12.79%	0.00%	-5.2%	Q2 2020
SCHISterling Chemicals Inc	$3.23M	2.64%	Not reported	+4.4%	Q2 2024
BRK.BBerkshire Hathaway Inc	$2.88M	2.36%	Not reported	-13.7%	Q2 2020
GOOGLAlphabet Inc.	$2.81M	2.30%	0.00%	-4.3%	Q2 2020
GLDMWorld Gold Trust	$2.59M	2.12%	0.01%	-3.8%	Q2 2020
NVDANvidia Corp	$2.32M	1.90%	0.00%	-2.5%	Q2 2020
CATCaterpillar Inc	$2.09M	1.71%	0.00%	+1.6%	Q4 2021
MSFTMicrosoft Corp	$1.99M	1.63%	0.00%	-3.1%	Q2 2020
XOMExxonMobil Holdings Corp	$1.73M	1.41%	0.00%	-4.1%	Q2 2020
QCOMQualcomm Inc	$1.48M	1.21%	0.00%	-12.6%	Q2 2020
BNYBank of New York Mellon Corp	$1.31M	1.07%	0.00%	-5.1%	Q2 2020
AMZNAmazon Com Inc	$1.06M	0.87%	0.00%	-8.6%	Q2 2020
AMATApplied Materials Inc	$981K	0.80%	0.00%	-5.4%	Q2 2020
AMGNAmgen Inc	$814K	0.67%	0.00%	-2.8%	Q2 2020
TSLATesla, Inc.	$684K	0.56%	0.00%	+4.0%	Q2 2020
GOOGAlphabet Inc.	$650K	0.53%	Not reported	-1.4%	Q2 2020
IBMInternational Business Machines Corp	$530K	0.43%	0.00%	-8.1%	Q2 2020
LLYELI LILLY & Co	$494K	0.40%	0.00%	-23.8%	Q2 2020
COSTCostco Wholesale Corp	$472K	0.39%	0.00%	-1.8%	Q2 2020
JNJJohnson & Johnson	$470K	0.38%	0.00%	-15.7%	Q2 2020
METAMeta Platforms, Inc.	$450K	0.37%	Not reported	-27.8%	Q2 2020
NVONovo Nordisk A S	$442K	0.36%	Not reported	-7.3%	Q2 2020
CVXChevron Corp	$402K	0.33%	0.00%	-1.0%	Q2 2020
ABBVAbbVie Inc.	$393K	0.32%	0.00%	-10.6%	Q2 2020
QQQInvesco QQQ Trust, Series 1	$384K	0.31%	Not reported	-12.2%	Q2 2020
GEGeneral Electric Co	$365K	0.30%	0.00%	-8.1%	Q3 2021
ORealty Income Corp	$362K	0.30%	0.00%	-16.6%	Q2 2020
JPMJPMorgan Chase & Co	$357K	0.29%	0.00%	Not reported	Q2 2020
MAMastercard Inc	$347K	0.28%	0.00%	Not reported	Q2 2020
RTXRTX Corp	$343K	0.28%	0.00%	Not reported	Q3 2021
BIOBio-Rad Laboratories, Inc.	$330K	0.27%	0.00%	-0.5%	Q2 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$313K	0.26%	0.00%	Not reported	Q2 2023
PCYNProcyon Corp	$307K	0.25%	0.18%	-0.4%	Q2 2020
IAUIshares Gold Trust	$289K	0.24%	0.00%	+12.5%	Q4 2020
GEVGE Vernova Inc.	$288K	0.24%	0.00%	-19.2%	Q2 2024
BABoeing Co	$287K	0.23%	0.00%	-15.3%	Q2 2020
INTCIntel Corp	$286K	0.23%	0.00%	-6.8%	Q2 2020
LMTLockheed Martin Corp	$286K	0.23%	0.00%	Not reported	Q4 2020
MRKMerck & Co., Inc.	$272K	0.22%	0.00%	-2.9%	Q2 2020
CCitigroup Inc	$226K	0.19%	0.00%	Not reported	Q4 2022
GLDSPDR Gold Trust	$225K	0.18%	0.00%	Not reported	Q2 2020
SRESempra	$217K	0.18%	0.00%	-10.7%	Q2 2020
ADBEAdobe Inc.	$216K	0.18%	0.00%	Not reported	Q2 2020
AWRAmerican States Water Co	$214K	0.18%	0.01%	Not reported	Q4 2021
SPMDSupermedia Inc.	$211K	0.17%	Not reported	-26.2%	Q2 2020
KLACKla Corp	$209K	0.17%	0.00%	Not reported	Q4 2020
BACBank of America Corp	$207K	0.17%	0.00%	-11.0%	Q2 2020
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.	$169K	0.14%	Not reported	+45.0%	Q4 2025
Q1 2026Reported May 11, 2026241 positions
AAPLApple Inc.	$13.7M	10.99%	0.00%	-1.0%	Q2 2020
BRK.BBerkshire Hathaway Inc	$3.16M	2.53%	Not reported	-13.5%	Q2 2020
SCHISterling Chemicals Inc	$3.14M	2.52%	Not reported	+11.8%	Q2 2024
GLDMWorld Gold Trust	$2.9M	2.33%	0.01%	-8.0%	Q2 2020
GOOGLAlphabet Inc.	$2.44M	1.96%	0.00%	-0.3%	Q2 2020
XOMExxonMobil Holdings Corp	$1.93M	1.54%	0.00%	-0.9%	Q2 2020
NVDANvidia Corp	$1.84M	1.48%	0.00%	0.0%	Q2 2020
CATCaterpillar Inc	$1.71M	1.37%	0.00%	+7.3%	Q4 2021
MSFTMicrosoft Corp	$1.53M	1.23%	0.00%	-0.6%	Q2 2020
QCOMQualcomm Inc	$1.32M	1.06%	0.00%	-26.8%	Q2 2020
BNYBank of New York Mellon Corp	$1.01M	0.81%	0.00%	Not reported	Q2 2020
AMZNAmazon Com Inc	$914K	0.73%	0.00%	-64.6%	Q2 2020
TSLATesla, Inc.	$719K	0.58%	0.00%	+0.2%	Q2 2020
AMGNAmgen Inc	$705K	0.57%	0.00%	-16.8%	Q2 2020
AMATApplied Materials Inc	$663K	0.53%	0.00%	Not reported	Q2 2020
METAMeta Platforms, Inc.	$600K	0.48%	Not reported	-1.0%	Q2 2020
IBMInternational Business Machines Corp	$589K	0.47%	0.00%	-0.4%	Q2 2020
GOOGAlphabet Inc.	$550K	0.44%	Not reported	-2.5%	Q2 2020
JNJJohnson & Johnson	$520K	0.42%	0.00%	-3.8%	Q2 2020
COSTCostco Wholesale Corp	$498K	0.40%	0.00%	-76.3%	Q2 2020
LLYELI LILLY & Co	$494K	0.40%	0.00%	-34.4%	Q2 2020
CVXChevron Corp	$424K	0.34%	0.00%	-1.4%	Q2 2020
ORealty Income Corp	$422K	0.34%	0.00%	-7.1%	Q2 2020
ABBVAbbVie Inc.	$381K	0.31%	0.00%	-1.0%	Q2 2020
NVONovo Nordisk A S	$376K	0.30%	Not reported	-1.0%	Q2 2020
QQQInvesco QQQ Trust, Series 1	$345K	0.28%	Not reported	-1.7%	Q2 2020
GEGeneral Electric Co	$313K	0.25%	0.00%	-0.3%	Q3 2021
MAMastercard Inc	$306K	0.25%	0.00%	-7.6%	Q2 2020
PCYNProcyon Corp	$302K	0.24%	0.18%	-4.0%	Q2 2020
RTXRTX Corp	$300K	0.24%	0.00%	Not reported	Q3 2021
GEVGE Vernova Inc.	$296K	0.24%	0.00%	Not reported	Q2 2024
BABoeing Co	$292K	0.23%	0.00%	Not reported	Q2 2020
JPMJPMorgan Chase & Co	$289K	0.23%	0.00%	Not reported	Q2 2020
LMTLockheed Martin Corp	$289K	0.23%	0.00%	Not reported	Q4 2020
IAUIshares Gold Trust	$277K	0.22%	0.00%	-12.4%	Q4 2020
SRESempra	$273K	0.22%	0.00%	-83.3%	Q2 2020
BIOBio-Rad Laboratories, Inc.	$256K	0.21%	0.00%	Not reported	Q2 2020
MRKMerck & Co., Inc.	$249K	0.20%	0.00%	-16.2%	Q2 2020
SPMDSupermedia Inc.	$247K	0.20%	Not reported	Not reported	Q2 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$245K	0.20%	0.00%	Not reported	Q2 2023
GLDSPDR Gold Trust	$243K	0.20%	0.00%	-5.8%	Q2 2020
PGPROCTER & GAMBLE Co	$210K	0.17%	0.00%	Not reported	Q2 2020
ADBEAdobe Inc.	$194K	0.16%	0.00%	-1.1%	Q2 2020
CCitigroup Inc	$185K	0.15%	0.00%	Not reported	Q4 2022
AEMAgnico Eagle Mines Ltd	$183K	0.15%	0.00%	Not reported	Q4 2022
AWRAmerican States Water Co	$182K	0.15%	0.01%	Not reported	Q4 2021
BACBank of America Corp	$177K	0.14%	0.00%	Not reported	Q2 2020
AFLAflac Inc	$165K	0.13%	0.00%	Not reported	Q3 2021
LOWLowes Companies Inc	$151K	0.12%	0.00%	Not reported	Q2 2020
KLACKla Corp	$147K	0.12%	0.00%	Not reported	Q4 2020

Q4 2025Reported Feb 17, 2026238 positions
AAPLApple Inc.	$14.8M	10.85%	0.00%	-3.4%	Q2 2020
BRK.BBerkshire Hathaway Inc	$3.83M	2.80%	Not reported	-2.9%	Q2 2020
GLDMWorld Gold Trust	$2.9M	2.12%	0.01%	-2.4%	Q2 2020
AMZNAmazon Com Inc	$2.86M	2.10%	0.00%	-13.2%	Q2 2020
SCHISterling Chemicals Inc	$2.85M	2.08%	Not reported	+6.0%	Q2 2024
GOOGLAlphabet Inc.	$2.67M	1.95%	0.00%	-0.3%	Q2 2020
QCOMQualcomm Inc	$2.4M	1.76%	0.00%	-3.3%	Q2 2020
MSFTMicrosoft Corp	$2.01M	1.47%	0.00%	Not reported	Q2 2020
NVDANvidia Corp	$1.97M	1.44%	0.00%	-21.5%	Q2 2020
COSTCostco Wholesale Corp	$1.82M	1.33%	0.00%	-1.5%	Q2 2020
SRESempra	$1.49M	1.09%	0.00%	-0.2%	Q2 2020
XOMExxonMobil Holdings Corp	$1.38M	1.01%	0.00%	-3.0%	Q2 2020
CATCaterpillar Inc	$1.29M	0.94%	0.00%	-4.9%	Q4 2021
BNYBank of New York Mellon Corp	$990K	0.72%	0.00%	-2.4%	Q2 2020
LLYELI LILLY & Co	$880K	0.64%	0.00%	-1.8%	Q2 2020
TSLATesla, Inc.	$868K	0.64%	0.00%	-3.7%	Q2 2020
AMGNAmgen Inc	$788K	0.58%	0.00%	-1.2%	Q2 2020
IBMInternational Business Machines Corp	$723K	0.53%	0.00%	Not reported	Q2 2020
METAMeta Platforms, Inc.	$700K	0.51%	Not reported	-27.1%	Q2 2020
SOSouthern Co	$685K	0.50%	0.00%	Not reported	Q2 2020
GOOGAlphabet Inc.	$617K	0.45%	Not reported	+1.4%	Q2 2020
NVONovo Nordisk A S	$525K	0.38%	Not reported	+0.2%	Q2 2020
AMATApplied Materials Inc	$499K	0.37%	0.00%	-1.4%	Q2 2020
JNJJohnson & Johnson	$457K	0.33%	0.00%	-1.6%	Q2 2020
ORealty Income Corp	$418K	0.31%	0.00%	-7.8%	Q2 2020
ABBVAbbVie Inc.	$405K	0.30%	0.00%	-1.4%	Q2 2020
MAMastercard Inc	$378K	0.28%	0.00%	Not reported	Q2 2020
QQQInvesco QQQ Trust, Series 1	$373K	0.27%	Not reported	-15.1%	Q2 2020
GEGeneral Electric Co	$340K	0.25%	0.00%	Not reported	Q3 2021
PCYNProcyon Corp	$327K	0.24%	0.19%	+2.7%	Q2 2020
BABoeing Co	$319K	0.23%	0.00%	-13.3%	Q2 2020
CVXChevron Corp	$317K	0.23%	0.00%	-12.1%	Q2 2020
JPMJPMorgan Chase & Co	$317K	0.23%	0.00%	-1.7%	Q2 2020
IAUIshares Gold Trust	$291K	0.21%	0.00%	+5.8%	Q4 2020
RTXRTX Corp	$285K	0.21%	0.00%	Not reported	Q3 2021
ADBEAdobe Inc.	$283K	0.21%	0.00%	-16.9%	Q2 2020
PEGPublic Service Enterprise Group Inc	$281K	0.21%	0.00%	Not reported	Q4 2021
BIOBio-Rad Laboratories, Inc.	$279K	0.20%	0.00%	Not reported	Q2 2020
MRKMerck & Co., Inc.	$260K	0.19%	0.00%	+0.4%	Q2 2020
SPMDSupermedia Inc.	$241K	0.18%	Not reported	-0.3%	Q2 2020
GLDSPDR Gold Trust	$238K	0.17%	0.00%	Not reported	Q2 2020
LMTLockheed Martin Corp	$231K	0.17%	0.00%	Not reported	Q4 2020
DGXQuest Diagnostics Inc	$230K	0.17%	0.00%	Not reported	Q4 2021
GEVGE Vernova Inc.	$222K	0.16%	0.00%	Not reported	Q2 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$221K	0.16%	0.00%	Not reported	Q2 2023
PGPROCTER & GAMBLE Co	$209K	0.15%	0.00%	Not reported	Q2 2020
TAt&T Inc.	$200K	0.15%	0.00%	-14.3%	Q2 2020
BACBank of America Corp	$199K	0.15%	0.00%	+3.9%	Q2 2020
VZVerizon Communications Inc	$197K	0.14%	0.00%	-6.2%	Q2 2020
CCitigroup Inc	$190K	0.14%	0.00%	Not reported	Q4 2022

Q3 2025Reported Feb 17, 2026249 positions
AAPLApple Inc.	$14.4M	9.81%	0.00%	-1.2%	Q2 2020
LECOLincoln Electric Holdings Inc	$9.46M	6.46%	0.07%	Not reported	Q4 2021
BRK.BBerkshire Hathaway Inc	$3.94M	2.69%	Not reported	-2.4%	Q2 2020
AMZNAmazon Com Inc	$3.14M	2.14%	0.00%	-0.3%	Q2 2020
SCHISterling Chemicals Inc	$2.7M	1.84%	Not reported	+20.9%	Q2 2024
GLDMWorld Gold Trust	$2.66M	1.82%	0.01%	+1.2%	Q2 2020
NVDANvidia Corp	$2.51M	1.72%	0.00%	+1.4%	Q2 2020
QCOMQualcomm Inc	$2.42M	1.65%	0.00%	-2.2%	Q2 2020
MSFTMicrosoft Corp	$2.16M	1.47%	0.00%	-0.1%	Q2 2020
GOOGLAlphabet Inc.	$2.08M	1.42%	0.00%	-2.5%	Q2 2020
COSTCostco Wholesale Corp	$1.98M	1.35%	0.00%	-0.6%	Q2 2020
SRESempra	$1.52M	1.04%	0.00%	Not reported	Q2 2020
XOMExxonMobil Holdings Corp	$1.33M	0.91%	0.00%	-0.6%	Q2 2020
CATCaterpillar Inc	$1.13M	0.77%	0.00%	Not reported	Q4 2021
METAMeta Platforms, Inc.	$1.07M	0.73%	Not reported	Not reported	Q2 2020
BNYBank of New York Mellon Corp	$952K	0.65%	0.00%	Not reported	Q2 2020
TSLATesla, Inc.	$892K	0.61%	0.00%	-2.0%	Q2 2020
SOSouthern Co	$745K	0.51%	0.00%	Not reported	Q2 2020
IBMInternational Business Machines Corp	$689K	0.47%	0.00%	Not reported	Q2 2020
AMGNAmgen Inc	$687K	0.47%	0.00%	Not reported	Q2 2020
LLYELI LILLY & Co	$636K	0.43%	0.00%	-3.6%	Q2 2020
NVONovo Nordisk A S	$572K	0.39%	Not reported	Not reported	Q2 2020
ORealty Income Corp	$489K	0.33%	0.00%	-0.6%	Q2 2020
GOOGAlphabet Inc.	$472K	0.32%	Not reported	Not reported	Q2 2020
QQQInvesco QQQ Trust, Series 1	$429K	0.29%	Not reported	-1.8%	Q2 2020
JNJJohnson & Johnson	$416K	0.28%	0.00%	-0.2%	Q2 2020
ABBVAbbVie Inc.	$416K	0.28%	0.00%	Not reported	Q2 2020
AMATApplied Materials Inc	$403K	0.28%	0.00%	Not reported	Q2 2020
MAMastercard Inc	$377K	0.26%	0.00%	Not reported	Q2 2020
CVXChevron Corp	$368K	0.25%	0.00%	-2.7%	Q2 2020
BABoeing Co	$366K	0.25%	0.00%	Not reported	Q2 2020
ADBEAdobe Inc.	$344K	0.23%	0.00%	-13.4%	Q2 2020
GEGeneral Electric Co	$332K	0.23%	0.00%	-0.3%	Q3 2021
PCYNProcyon Corp	$317K	0.22%	0.18%	-6.6%	Q2 2020
JPMJPMorgan Chase & Co	$315K	0.22%	0.00%	-4.8%	Q2 2020
PEGPublic Service Enterprise Group Inc	$292K	0.20%	0.00%	Not reported	Q4 2021
TAt&T Inc.	$266K	0.18%	0.00%	Not reported	Q2 2020
RTXRTX Corp	$260K	0.18%	0.00%	-3.1%	Q3 2021
BIOBio-Rad Laboratories, Inc.	$258K	0.18%	0.00%	Not reported	Q2 2020
DGXQuest Diagnostics Inc	$252K	0.17%	0.00%	Not reported	Q4 2021
IAUIshares Gold Trust	$246K	0.17%	0.00%	-5.3%	Q4 2020
AWRAmerican States Water Co	$240K	0.16%	0.01%	Not reported	Q4 2021
SPMDSupermedia Inc.	$239K	0.16%	Not reported	Not reported	Q2 2020
LMTLockheed Martin Corp	$239K	0.16%	0.00%	Not reported	Q4 2020
VZVerizon Communications Inc	$227K	0.16%	0.00%	Not reported	Q2 2020
PGPROCTER & GAMBLE Co	$224K	0.15%	0.00%	Not reported	Q2 2020
GLDSPDR Gold Trust	$213K	0.15%	0.00%	+16.5%	Q2 2020
GEVGE Vernova Inc.	$208K	0.14%	0.00%	Not reported	Q2 2024
MRKMerck & Co., Inc.	$206K	0.14%	0.00%	Not reported	Q2 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$203K	0.14%	0.00%	Not reported	Q2 2023

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