WFA of San Diego, LLC quarter change: Foreign Stocks, Sold out
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).
- ARM: Country of operation —; Class ADR; Shares 2026-03-31 300; Shares 2026-06-30 0.
- ASML: Country of operation —; Class ADR; Shares 2026-03-31 30; Shares 2026-06-30 0.
- BP: Country of operation —; Class ADR; Shares 2026-03-31 374; Shares 2026-06-30 0.
- PDD: Country of operation —; Class ADR; Shares 2026-03-31 10; Shares 2026-06-30 0.
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.
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