WFA of San Diego, LLC holds a focused book of 94 stocks worth $122.1M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened ExxonMobil Holdings Corp and trimmed Apple Inc. Their largest long position is Apple Inc at 13% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
40% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as WFA of San Diego, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $535.3B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $71.9B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $17.9B |
| Advisory Services Network, LLC | 79 / 80 | $1.9B |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $157.8B |
| ROYAL BANK OF CANADA | 78 / 80 | $146.8B |
| LPL Financial LLC | 78 / 80 | $83.7B |
| CWM, LLC | 78 / 80 | $7.2B |
Ranked by how many of WFA of San Diego, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc Com Stock | $15.6M | 51.2K | 12.8% | ▼−5.2% Reduced · −3K sh | |
| 2 | Vanguard Morningstar Total Stock Market ETF ETF | $11.3M | 29.3K | 9.2% | ▼−11% Reduced · −4K sh | |
| 3 | Vanguard Total Bond Market ETF ETF | $5.0M | 69.3K | 4.1% | ▲+2.6% Added · +2K sh | |
| 4 | Vanguard Russell 1000 Growth ETF ETF | $4.3M | 33.1K | 3.5% | ▲+3.9% Added · +1K sh | |
| 5 | Vanguard Russell 1000 Value ETF ETF | $3.8M | 33.8K | 3.1% | ▲+8.5% Added · +3K sh | |
| 6 | Invesco Rafi US 1000 ETF ETF | $3.3M | 58.6K | 2.7% | ▼−11% Reduced · −7K sh | |
| 7 | Schwab 5-10 Year Corporate Bond ETF ETF | $3.2M | 144.6K | 2.6% | ▲+4.4% Added · +6K sh | |
| 8 | Vanguard Dividend Appreciation ETF ETF | $3.2M | 13.1K | 2.6% | ▼−4.5% Reduced · −612 sh | |
| 9 | Berkshire Hathaway Inc Del CL B New Stock | $2.9M | 5.7K | 2.4% | ▼−14% Reduced · −901 sh | |
| 10 | Alphabet Inc Cap STK CL A Stock | $2.8M | 8.1K | 2.3% | ▼−4.3% Reduced · −365 sh | |
| 11 | Invesco S&P 500 Low Volatility ETF ETF | $2.7M | 35.7K | 2.2% | ▼−6.0% Reduced · −2K sh | |
| 12 | Vanguard Mortgage-Backed Securities ETF ETF | $2.7M | 57.3K | 2.2% | ▼−4.7% Reduced · −3K sh | |
| 13 | Ishares Core S&P Mid-Cap ETF ETF | $2.6M | 33.3K | 2.1% | ▼−0.7% Reduced · −239 sh | |
| 14 | SPDR Gold Minishares Trust Of Beneficial Interest ETF | $2.6M | 30.1K | 2.1% | ▼−3.8% Reduced · −1K sh | |
| 15 | Nvidia Corporation Com Stock | $2.3M | 10.3K | 1.9% | ▼−2.5% Reduced · −260 sh | |
| 16 | Vanguard Long-Term Treasury ETF ETF | $2.3M | 42.6K | 1.9% | ▲+13% Added · +5K sh | |
| 17 | Caterpillar Inc Com Stock | $2.1M | 2.4K | 1.7% | ▲+1.6% Added · +39 sh | |
| 18 | Invesco S&P 500 Downside Hedged ETF ETF | $2.0M | 48.3K | 1.7% | ▼−3.2% Reduced · −2K sh | |
| 19 | Schwab U.S. Broad Market ETF ETF | $2.0M | 66.3K | 1.6% | ▼−4.7% Reduced · −3K sh | |
| 20 | Microsoft Corp Com Stock | $2.0M | 4.0K | 1.6% | ▼−3.1% Reduced · −128 sh | |
| 21 | Capital Group Dividend Value ETF ETF | $1.9M | 37.7K | 1.6% | ▲+27% Added · +8K sh | |
| 22 | Vanguard Ftse Developed Markets ETF ETF | $1.8M | 24.9K | 1.5% | ▲+26% Added · +5K sh | |
| 23 | ExxonMobil Holdings Corp Com SHS Stock | $1.7M | 10.9K | 1.4% | ▲New New position | |
| 24 | Vanguard Ftse All-World Ex-US Index Fund ETF | $1.6M | 18.7K | 1.3% | ▼−7.3% Reduced · −1K sh | |
| 25 | Qualcomm Inc Com Stock | $1.5M | 9.0K | 1.2% | ▼−13% Reduced · −1K sh | |
| 26 | Ishares BB Rated Corporate Bond ETF ETF | $1.3M | 28.5K | 1.1% | ▲+9.1% Added · +2K sh | |
| 27 | Bank Of NY Mellon Corp Com Stock | $1.3M | 8.1K | 1.1% | ▼−5.1% Reduced · −435 sh | |
| 28 | Federated Hermes Short Duration High Yield ETF ETF | $1.2M | 51.6K | 1.0% | ▼−6.8% Reduced · −4K sh | |
| 29 | Schwab U.S. Mid-Cap ETF ETF | $1.1M | 30.8K | 0.9% | ▼−8.3% Reduced · −3K sh | |
| 30 | Vanguard Intermediate-Term Corporate Bond ETF ETF | $1.1M | 13.1K | 0.9% | ▼−7.1% Reduced · −1K sh | |
| 31 | Amazon Com Inc Com Stock | $1.1M | 4.0K | 0.9% | ▼−8.6% Reduced · −377 sh | |
| 32 | Ishares Core S&P Small Cap ETF ETF | $998K | 6.7K | 0.8% | ▲+2.2% Added · +142 sh | |
| 33 | Applied Matls Inc Com Stock | $981K | 1.8K | 0.8% | ▼−5.4% Reduced · −105 sh | |
| 34 | Ishares Msci USA Min Vol Factor ETF ETF | $928K | 9.2K | 0.8% | ▲+18% Added · +1K sh | |
| 35 | State Street SPDR Portfolio Developed World Ex-US ETF ETF | $900K | 17.3K | 0.7% | ▼−21% Reduced · −4K sh | |
| 36 | Vanguard Ftse Emerging Markets ETF ETF | $849K | 14.1K | 0.7% | ▲+5.6% Added · +744 sh | |
| 37 | Invesco Rafi Developed Markets Ex-U.S. ETF ETF | $848K | 10.7K | 0.7% | ▼−5.2% Reduced · −586 sh | |
| 38 | Amgen Inc Com Stock | $814K | 1.9K | 0.7% | ▼−2.7% Reduced · −55 sh | |
| 39 | Schwab US Dividend Equity ETF ETF | $741K | 21.5K | 0.6% | ▼−6.6% Reduced · −2K sh | |
| 40 | Pgim Aaa Clo ETF ETF | $735K | 14.3K | 0.6% | ▲New New position | |
| 41 | Vanguard Short-Term Corporate Bond ETF ETF | $712K | 9.0K | 0.6% | ▼−1.5% Reduced · −141 sh | |
| 42 | Janus Henderson Aaa Clo ETF ETF | $705K | 13.9K | 0.6% | ▼−56% Reduced · −18K sh | |
| 43 | Invesco S&P 500 Equal Weight ETF ETF | $692K | 3.1K | 0.6% | ▼−6.3% Reduced · −209 sh | |
| 44 | Tesla Inc Com Stock | $684K | 2.0K | 0.6% | ▲+4.0% Added · +77 sh | |
| 45 | Alphabet Inc Cap STK CL C Stock | $650K | 1.9K | 0.5% | ▼−1.4% Reduced · −27 sh | |
| 46 | State Street SPDR Msci Acwi Ex-US ETF ETF | $644K | 15.4K | 0.5% | ▼−12% Reduced · −2K sh | |
| 47 | Vanguard S&P 500 ETF ETF | $537K | 751 | 0.4% | ▼−4.2% Reduced · −33 sh | |
| 48 | Vanguard Tax-Exempt Bond ETF ETF | $536K | 10.7K | 0.4% | ▼−15% Reduced · −2K sh | |
| 49 | International Business Machs Com Stock | $530K | 2.2K | 0.4% | ▼−8.1% Reduced · −198 sh | |
| 50 | Kraneshares Mount Lucas Managed Futures Index Strategy ETF ETF | $522K | 18.1K | 0.4% | ▲+7.1% Added · +1K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1821407/holdings"
Use Arkolith to show WFA of San Diego, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.