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

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921908844

VIG|921908844

Shares:455

Value:$83.0K

% of Portfolio:0.0% ($83.0K/$191.2M)

81369Y506

Shares:868

Value:$81.9K

% of Portfolio:0.0% ($81.9K/$191.2M)

BP PLC

BP|055622104

Shares:2.1K

Value:$80.9K

% of Portfolio:0.0% ($80.9K/$191.2M)

CSX CORP

CSX|126408103

Shares:2.1K

Value:$78.0K

% of Portfolio:0.0% ($78.0K/$191.2M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:853

Value:$73.5K

% of Portfolio:0.0% ($73.5K/$191.2M)

921909768

VXUS|921909768

Shares:1.2K

Value:$72.7K

% of Portfolio:0.0% ($72.7K/$191.2M)

92204A207

Shares:351

Value:$71.6K

% of Portfolio:0.0% ($71.6K/$191.2M)

464287614

IWF|464287614

Shares:210

Value:$70.6K

% of Portfolio:0.0% ($70.6K/$191.2M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:1.2K

Value:$70.3K

% of Portfolio:0.0% ($70.3K/$191.2M)

921946406

VYM|921946406

Shares:573

Value:$69.3K

% of Portfolio:0.0% ($69.3K/$191.2M)

EDISON INTERNATIONAL

EIX|281020107

Shares:929

Value:$65.7K

% of Portfolio:0.0% ($65.7K/$191.2M)

233051143

Shares:1.3K

Value:$61.5K

% of Portfolio:0.0% ($61.5K/$191.2M)

XCEL ENERGY INC

XEL|98389B100

Shares:1.1K

Value:$60.8K

% of Portfolio:0.0% ($60.8K/$191.2M)

337345102

Shares:311

Value:$59.3K

% of Portfolio:0.0% ($59.3K/$191.2M)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:684

Value:$59.1K

% of Portfolio:0.0% ($59.1K/$191.2M)

81369Y803

XLK|81369Y803

Shares:272

Value:$56.7K

% of Portfolio:0.0% ($56.7K/$191.2M)

464287556

Shares:411

Value:$56.4K

% of Portfolio:0.0% ($56.4K/$191.2M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:336

Value:$54.3K

% of Portfolio:0.0% ($54.3K/$191.2M)

Motorola Solutions, Inc.

MSI|620076307

Shares:152

Value:$54.1K

% of Portfolio:0.0% ($54.1K/$191.2M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:726

Value:$53.9K

% of Portfolio:0.0% ($53.9K/$191.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VIGcusip921908844)	455	QoQ -1.30% (-6) YoY 0.00% (+0)	All Managers (Combined)	$83.0K	0.0% ($83.0K/$191.2M)	QoQ -8.00% (-$7.2K) YoY 0.00% (+$0)
(cusip81369Y506)✕	868	QoQ +19.23% (+140) YoY 0.00% (+0)	All Managers (Combined)	$81.9K	0.0% ($81.9K/$191.2M)	QoQ +31.32% (+$19.5K) YoY 0.00% (+$0)
BP PLC(BPcusip055622104)	2.1K	QoQ -5.29% (-120) YoY 0.00% (+0)	All Managers (Combined)	$80.9K	0.0% ($80.9K/$191.2M)	QoQ +20.71% (-$13.9K) YoY 0.00% (+$0)
CSX CORP(CSXcusip126408103)	2.1K	QoQ +4.83% (+97) YoY 0.00% (+0)	All Managers (Combined)	$78.0K	0.0% ($78.0K/$191.2M)	QoQ +20.41% (+$13.2K) YoY 0.00% (+$0)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	853	QoQ -2.73% (-24) YoY 0.00% (+0)	All Managers (Combined)	$73.5K	0.0% ($73.5K/$191.2M)	QoQ -9.23% (-$7.5K) YoY 0.00% (+$0)
(VXUScusip921909768)	1.2K	QoQ NEW(+1.2K) YoY 0.00% (+0)	All Managers (Combined)	$72.7K	0.0% ($72.7K/$191.2M)	QoQ NEW(+$72.7K) YoY 0.00% (+$0)
(cusip92204A207)✕	351	QoQ +18.18% (+54) YoY 0.00% (+0)	All Managers (Combined)	$71.6K	0.0% ($71.6K/$191.2M)	QoQ +13.97% (+$8.8K) YoY 0.00% (+$0)
(IWFcusip464287614)	210	QoQ NEW(+210) YoY 0.00% (+0)	All Managers (Combined)	$70.6K	0.0% ($70.6K/$191.2M)	QoQ NEW(+$70.6K) YoY 0.00% (+$0)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	1.2K	QoQ -79.89% (-4.8K) YoY 0.00% (+0)	All Managers (Combined)	$70.3K	0.0% ($70.3K/$191.2M)	QoQ -83.40% (-$353.4K) YoY 0.00% (+$0)
(VYMcusip921946406)	573	QoQ -2.21% (-13) YoY 0.00% (+0)	All Managers (Combined)	$69.3K	0.0% ($69.3K/$191.2M)	QoQ -7.30% (-$5.5K) YoY 0.00% (+$0)
EDISON INTERNATIONAL(EIXcusip281020107)	929	QoQ -2.92% (-28) YoY 0.00% (+0)	All Managers (Combined)	$65.7K	0.0% ($65.7K/$191.2M)	QoQ -14.01% (-$10.7K) YoY 0.00% (+$0)
(cusip233051143)✕	1.3K	QoQ -1.00% (-13) YoY 0.00% (+0)	All Managers (Combined)	$61.5K	0.0% ($61.5K/$191.2M)	QoQ -11.08% (-$7.7K) YoY 0.00% (+$0)
XCEL ENERGY INC(XELcusip98389B100)	1.1K	QoQ +449.02% (+925) YoY 0.00% (+0)	All Managers (Combined)	$60.8K	0.0% ($60.8K/$191.2M)	QoQ +336.08% (+$46.9K) YoY 0.00% (+$0)
(cusip337345102)✕	311	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$59.3K	0.0% ($59.3K/$191.2M)	QoQ +1.27% (+$746) YoY 0.00% (+$0)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	684	QoQ +32.30% (+167) YoY 0.00% (+0)	All Managers (Combined)	$59.1K	0.0% ($59.1K/$191.2M)	QoQ +47.66% (+$19.1K) YoY 0.00% (+$0)
(XLKcusip81369Y803)	272	QoQ -66.41% (-538) YoY 0.00% (+0)	All Managers (Combined)	$56.7K	0.0% ($56.7K/$191.2M)	QoQ -69.90% (-$131.7K) YoY 0.00% (+$0)
(cusip464287556)✕	411	QoQ -0.24% (-1) YoY 0.00% (+0)	All Managers (Combined)	$56.4K	0.0% ($56.4K/$191.2M)	QoQ +3.59% (-$2.0K) YoY 0.00% (+$0)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	336	QoQ -2.04% (-7) YoY 0.00% (+0)	All Managers (Combined)	$54.3K	0.0% ($54.3K/$191.2M)	QoQ -17.99% (-$11.9K) YoY 0.00% (+$0)
Motorola Solutions, Inc.(MSIcusip620076307)	152	QoQ -0.65% (-1) YoY 0.00% (+0)	All Managers (Combined)	$54.1K	0.0% ($54.1K/$191.2M)	QoQ -23.76% (-$16.9K) YoY 0.00% (+$0)
Fidelity National Information Services, Inc.(FIScusip31620M106)	726	QoQ -0.41% (-3) YoY 0.00% (+0)	All Managers (Combined)	$53.9K	0.0% ($53.9K/$191.2M)	QoQ -8.55% (-$5.0K) YoY 0.00% (+$0)