Holdings of WFA of San Diego, LLC
353 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 43.1 % of the equity sleeve
Sector breakdown
- Technology 17.7 %
- Funds 6.2 %
- Financials 5.2 %
- Communication 3.3 %
- Industrials 3.2 %
- Health care 2.7 %
- Consumer discretionary 2.0 %
- Energy 2.0 %
- Consumer staples 1.0 %
- Utilities 0.6 %
- Real estate 0.5 %
- Unattributed 55.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.4 %
- DK 0.3 %
- TW 0.2 %
- GB 0.1 %
- NL 0.0 %
- KY 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 347 | 117.5M $ | 99.39 % |
| 2 | DK | 1 | 375.6K $ | 0.32 % |
| 3 | TW | 1 | 245.4K $ | 0.21 % |
| 4 | GB | 2 | 63K $ | 0.05 % |
| 5 | NL | 1 | 39.6K $ | 0.03 % |
| 6 | KY | 1 | 1K $ | 0.00 % |