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  Name: WFA of San Diego LLC
  City: CHARLOTTE
  State: NC
  Zip: 28211
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-09-30
  Total Value : $96,665,000
  Total Value Change : $-5,130,000
  Securities Held Change : 7
   
All Securities Held : 403
  New Positions : 22
  Closed Positions : 15
  Increased Positions : 43
  Unchanged Positions : 240
  Decreased Positions : 98

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Holdings Found : 15     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (FALN)1 Year Chart         FALN Ishares Fallen Angels Usd Bond 390 Closed $0.00 $0 0 0% -21,000 -815 0    N/A
   (IYH)1 Year Chart         IYH iShares Dow Jones US Health... 401 Closed $60.27 $0 0 0% -14,000 -50 0    Closed - End Fund - E...
   (SHYD)1 Year Chart         SHYD VanEck Vectors Short High-Y... 388 Closed $0.00 $0 0 0% -16,000 -700 0    N/A
   (URTY)1 Year Chart         URTY Proshares Ultrapro Russell2... 397 Closed $45.05 $0 0 0% -4,000 -100 0    Closed - End Fund - Debt
   (ADX)1 Year Chart         ADX Adams Express Co 387 Closed $19.71 $0 0 0% -3,000 -160 0    Closed - End Fund - Debt
   (VTRS)1 Year Chart         VTRS Upjohn Inc 396 Closed $11.16 $0 0 0% 0 -15 0    N/A
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 386 Closed $62.98 $0 0 0% -17,000 -225 0    Food - Major Diversified
   (WAB)1 Year Chart         WAB Westinghouse Air Brake Tech... 395 Closed $163.38 $0 0 0% 0 -3 0    Auto Parts
   (ED)1 Year Chart         ED Consolidated Edison Inc 415 Closed $97.70 $0 0 0% -39,000 -432 0    Multi Utilities
   (LCNB)1 Year Chart         LCNB LCNB Corp 385 Closed $14.65 $0 0 0% -4,000 -279 0    Domestic Regional Banks
   (EXG)1 Year Chart         EXG Eaton Vance Tax-Managed Glo... 394 Closed $8.30 $0 0 0% -180,000 -22,775 0    Closed - End Fund - E...
   (LDP)1 Year Chart         LDP Cohen & Steers Ltd Duration... 414 Closed $19.54 $0 0 0% -11,000 -580 0    N/A
   (PRU)1 Year Chart         PRU Prudential Financial Inc 382 Closed $118.83 $0 0 0% -19,000 -214 0    Life & Health Insurance
   (BIP)1 Year Chart         BIP Brookfield Infrastructure P... 393 Closed $30.75 $0 0 0% -5,000 -140 0    Electric Utilities
   (CL)1 Year Chart         CL Colgate Palmolive Co 402 Closed $95.10 $0 0 0% -8,000 -110 0    Personal Products
      15 Records Found
  1    
Page 1 of 1
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