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WFA of San Diego, LLC Last Quarter Change: Foreign Stocks, Reduced

WFA of San Diego, LLC quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, WFA of San Diego, LLC opened 0 positions, added to 0, reduced 1, sold out of 4 and left 1 unchanged. The largest increase in value was TSM (+$67,184); the largest decrease was ARM (-$45,384).

  • NVO: Country of operation —; Class ADR; Shares 2026-03-31 10,220; Shares 2026-06-30 9,470.

Two Form 13F-HR filings compared (SEC CIK 1821407): 2026-03-31 (filed 2026-05-11) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
NVO
NOVO-NORDISK A S ADR
ADR10,2209,470-750$375,585$442,438+$66,853

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