Wfa-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MASI",
  "EXAS",
  "RF",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "KSS",
  null,
  "ATI",
  "GOOGL",
  "ALNY",
  "VDE",
  "AXP",
  null,
  "T",
  null,
  null,
  "AVGO",
  null,
  "DBEF",
  "LE",
  null,
  null,
  "DUK",
  null,
  null,
  null,
  "NMFC",
  null,
  "GILD",
  "HON",
  "BLDP",
  "HD",
  "HPQ",
  null,
  "MCD",
  null,
  "RPM",
  "UNP",
  "QCOM",
  null,
  null,
  null,
  "GOF",
  "ITW",
  "AMAT",
  null,
  "META",
  null,
  "IVT",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  "LHX",
  null,
  "MPC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "DXC",
  "FIS",
  "GE",
  "HES",
  "NVS",
  "BX",
  "IJR",
  "KR",
  "KHC",
  "NOC",
  "OKE",
  "VHT",
  "EEM",
  "IWF",
  "PEP",
  "PNC",
  "VGSH",
  "IEMG",
  "GSBD",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "HPE",
  "INTC",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  null,
  "MAN",
  "AMGN",
  null,
  "IEFA",
  null,
  null,
  "RTX",
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  "TGT",
  "TRV",
  "UAL",
  "VO",
  "DTM",
  "SCHW",
  "PAG",
  null,
  "ACWV",
  null,
  "VWO",
  null,
  "ARAY",
  null,
  "VCIT",
  "NGG",
  null,
  "VIG",
  "GSK",
  null,
  "OHI",
  null,
  "VYM",
  "TT",
  "MTG",
  "AEE",
  "GM",
  "HAL",
  "TOL",
  "ALB",
  "AMD",
  "SONY",
  "SDY",
  "FI",
  "DOV",
  "F",
  "WEC",
  "WM",
  "RSF",
  "AIZ",
  "AEP",
  null,
  null,
  null,
  null,
  "AMZN",
  "MSI",
  null,
  "PFG",
  null,
  "PLUG",
  null,
  "HOG",
  null,
  null,
  "USB",
  "VFH",
  "VEA",
  "VXUS",
  "VOO",
  "VTV",
  "VTRS",
  "V",
  "WMT",
  "WFC",
  "XEL",
  "IUSG",
  "DTE",
  "GNTX",
  "SCHD",
  "ET",
  "DVY",
  "LW",
  "EIX",
  "MFC",
  null,
  "SO",
  null,
  "CRM",
  null,
  null,
  "IUSV",
  null,
  "SYF",
  "FDX",
  "KMB",
  "BAC",
  "BMO",
  "BHP",
  "BA",
  "BTI",
  "BIP",
  "CVX",
  "LNG",
  "CSCO",
  "C",
  "KO",
  "CL",
  "CAG",
  "CTRA",
  "CVS",
  "CSX",
  "RSP",
  "VOD",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 235
Total Value: 191225070
Accession Number: 0001994434-25-000002
Form Type: 13F-HR
CIK: wfa-asset-management
Manager Name: Wfa-Asset-Management

Data Enrichment

75% identified

177 identified58 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

235 positions • $191.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 12

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33734X168

Shares:171

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$191.2M)

389637109

Shares:182

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$191.2M)

922908769

VTI|922908769

Shares:42

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$191.2M)

46432F339

QUAL|46432F339

Shares:64

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$191.2M)

46137V837

Shares:100

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$191.2M)

46429B267

Shares:421

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$191.2M)

Coterra Energy Inc.

CTRA|127097103

Shares:339

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$191.2M)

46434V613

Shares:203

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$191.2M)

829658202

Shares:322

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$191.2M)

HP INC

HPQ|40434L105

Shares:300

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$191.2M)

464287663

IUSV|464287663

Shares:100

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$191.2M)

921943858

VEA|921943858

Shares:168

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$191.2M)

86614U100

Shares:188

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$191.2M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:125

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$191.2M)

74347G416

Shares:316

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$191.2M)

AMEREN CORP

AEE|023608102

Shares:105

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$191.2M)

46434G103

IEMG|46434G103

Shares:112

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$191.2M)

Synchrony Financial

SYF|87165B103

Shares:132

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$191.2M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:30

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$191.2M)

464287655

IWM|464287655

Shares:25

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$191.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33734X168)✕	171	QoQ -1.72% (-3) YoY 0.00% (+0)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$191.2M)	QoQ +23.90% (-$2.4K) YoY 0.00% (+$0)
(cusip389637109)✕	182	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$11.5K	0.0% ($11.5K/$191.2M)	QoQ -14.66% (-$2.0K) YoY 0.00% (+$0)
(VTIcusip922908769)	42	QoQ NEW(+42) YoY 0.00% (+0)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$191.2M)	QoQ NEW(+$10.9K) YoY 0.00% (+$0)
(QUALcusip46432F339)	64	QoQ +77.77% (+28) YoY 0.00% (+0)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$191.2M)	QoQ +64.07% (+$4.1K) YoY 0.00% (+$0)
(cusip46137V837)✕	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$191.2M)	QoQ -8.32% (-$898) YoY 0.00% (+$0)
(cusip46429B267)✕	421	QoQ NEW(+421) YoY 0.00% (+0)	All Managers (Combined)	$9.6K	0.0% ($9.6K/$191.2M)	QoQ NEW(+$9.6K) YoY 0.00% (+$0)
Coterra Energy Inc.(CTRAcusip127097103)	339	QoQ -96.83% (-10.4K) YoY 0.00% (+0)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$191.2M)	QoQ -96.54% (-$263.8K) YoY 0.00% (+$0)
(cusip46434V613)✕	203	QoQ NEW(+203) YoY 0.00% (+0)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$191.2M)	QoQ NEW(+$9.3K) YoY 0.00% (+$0)
(cusip829658202)✕	322	QoQ NEW(+322) YoY 0.00% (+0)	All Managers (Combined)	$9.1K	0.0% ($9.1K/$191.2M)	QoQ NEW(+$9.1K) YoY 0.00% (+$0)
HP INC(HPQcusip40434L105)	300	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.1K	0.0% ($9.1K/$191.2M)	QoQ -7.38% (-$723) YoY 0.00% (+$0)
(IUSVcusip464287663)	100	QoQ +488.23% (+83) YoY 0.00% (+0)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$191.2M)	QoQ +474.22% (+$7.5K) YoY 0.00% (+$0)
(VEAcusip921943858)	168	QoQ NEW(+168) YoY 0.00% (+0)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$191.2M)	QoQ NEW(+$8.4K) YoY 0.00% (+$0)
(cusip86614U100)✕	188	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$191.2M)	QoQ -11.91% (-$1.1K) YoY 0.00% (+$0)
NEXTERA ENERGY INC(NEEcusip65339F101)	125	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$191.2M)	QoQ -10.85% (-$973) YoY 0.00% (+$0)
(cusip74347G416)✕	316	QoQ +3411.11% (+307) YoY 0.00% (+0)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$191.2M)	QoQ +4440.46% (+$7.7K) YoY 0.00% (+$0)
AMEREN CORP(AEEcusip023608102)	105	QoQ -2.77% (-3) YoY 0.00% (+0)	All Managers (Combined)	$7.7K	0.0% ($7.7K/$191.2M)	QoQ -19.75% (-$1.9K) YoY 0.00% (+$0)
(IEMGcusip46434G103)	112	QoQ -56.58% (-146) YoY 0.00% (+0)	All Managers (Combined)	$5.8K	0.0% ($5.8K/$191.2M)	QoQ -57.09% (-$7.7K) YoY 0.00% (+$0)
Synchrony Financial(SYFcusip87165B103)	132	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$191.2M)	QoQ -33.65% (-$2.9K) YoY 0.00% (+$0)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	30	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$191.2M)	QoQ +49.42% (+$1.8K) YoY 0.00% (+$0)
(IWMcusip464287655)	25	QoQ NEW(+25) YoY 0.00% (+0)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$191.2M)	QoQ NEW(+$5.3K) YoY 0.00% (+$0)