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 8 of 12

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37954Y871

Shares:902

Value:$26.0K

% of Portfolio:0.0% ($26.0K/$191.2M)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:244

Value:$25.9K

% of Portfolio:0.0% ($25.9K/$191.2M)

46432F842

IEFA|46432F842

Shares:348

Value:$25.9K

% of Portfolio:0.0% ($25.9K/$191.2M)

46137V100

Shares:251

Value:$25.5K

% of Portfolio:0.0% ($25.5K/$191.2M)

ALBEMARLE CORP

ALB|012653101

Shares:187

Value:$24.6K

% of Portfolio:0.0% ($24.6K/$191.2M)

RiverNorth Capital & Income Fund, Inc.

RSF|76882B108

Shares:1.5K

Value:$24.4K

% of Portfolio:0.0% ($24.4K/$191.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:149

Value:$23.6K

% of Portfolio:0.0% ($23.6K/$191.2M)

Meta Platforms, Inc.

META|30303M102

Shares:47

Value:$22.8K

% of Portfolio:0.0% ($22.8K/$191.2M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:1.3K

Value:$22.6K

% of Portfolio:0.0% ($22.6K/$191.2M)

NOVARTIS AG

NVS|66987V109

Shares:233

Value:$22.5K

% of Portfolio:0.0% ($22.5K/$191.2M)

47103U886

Shares:464

Value:$22.5K

% of Portfolio:0.0% ($22.5K/$191.2M)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:325

Value:$22.4K

% of Portfolio:0.0% ($22.4K/$191.2M)

MGIC INVESTMENT CORP

MTG|552848103

Shares:1.0K

Value:$22.4K

% of Portfolio:0.0% ($22.4K/$191.2M)

Trane Technologies plc

TT|G8994E103

Shares:74

Value:$22.2K

% of Portfolio:0.0% ($22.2K/$191.2M)

26922A420

Shares:352

Value:$21.6K

% of Portfolio:0.0% ($21.6K/$191.2M)

464288448

Shares:730

Value:$20.5K

% of Portfolio:0.0% ($20.5K/$191.2M)

Mondelez International, Inc.

MDLZ|609207105

Shares:291

Value:$20.4K

% of Portfolio:0.0% ($20.4K/$191.2M)

Walt Disney Co

DIS|254687106

Shares:166

Value:$20.4K

% of Portfolio:0.0% ($20.4K/$191.2M)

464287200

IVV|464287200

Shares:38

Value:$19.9K

% of Portfolio:0.0% ($19.9K/$191.2M)

AMGEN INC

AMGN|031162100

Shares:70

Value:$19.8K

% of Portfolio:0.0% ($19.8K/$191.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37954Y871)✕	902	QoQ NEW(+902) YoY 0.00% (+0)	All Managers (Combined)	$26.0K	0.0% ($26.0K/$191.2M)	QoQ NEW(+$26.0K) YoY 0.00% (+$0)
Lamb Weston Holdings, Inc.(LWcusip513272104)	244	QoQ -0.40% (-1) YoY 0.00% (+0)	All Managers (Combined)	$25.9K	0.0% ($25.9K/$191.2M)	QoQ +58.72% (-$9.6K) YoY 0.00% (+$0)
(IEFAcusip46432F842)	348	QoQ NEW(+348) YoY 0.00% (+0)	All Managers (Combined)	$25.9K	0.0% ($25.9K/$191.2M)	QoQ NEW(+$25.9K) YoY 0.00% (+$0)
(cusip46137V100)✕	251	QoQ -77.84% (-882) YoY 0.00% (+0)	All Managers (Combined)	$25.5K	0.0% ($25.5K/$191.2M)	QoQ -80.39% (-$104.5K) YoY 0.00% (+$0)
ALBEMARLE CORP(ALBcusip012653101)	187	QoQ NEW(+187) YoY 0.00% (+0)	All Managers (Combined)	$24.6K	0.0% ($24.6K/$191.2M)	QoQ NEW(+$24.6K) YoY 0.00% (+$0)
RiverNorth Capital & Income Fund, Inc.(RSFcusip76882B108)	1.5K	QoQ -51.62% (-1.6K) YoY 0.00% (+0)	All Managers (Combined)	$24.4K	0.0% ($24.4K/$191.2M)	QoQ -50.31% (-$24.7K) YoY 0.00% (+$0)
JOHNSON & JOHNSON(JNJcusip478160104)	149	QoQ NEW(+149) YoY 0.00% (+0)	All Managers (Combined)	$23.6K	0.0% ($23.6K/$191.2M)	QoQ NEW(+$23.6K) YoY 0.00% (+$0)
Meta Platforms, Inc.(METAcusip30303M102)	47	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$22.8K	0.0% ($22.8K/$191.2M)	QoQ -17.29% (-$4.8K) YoY 0.00% (+$0)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	1.3K	QoQ -1.46% (-19) YoY 0.00% (+0)	All Managers (Combined)	$22.6K	0.0% ($22.6K/$191.2M)	QoQ -18.20% (-$5.0K) YoY 0.00% (+$0)
NOVARTIS AG(NVScusip66987V109)	233	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$22.5K	0.0% ($22.5K/$191.2M)	QoQ -0.59% (-$135) YoY 0.00% (+$0)
(cusip47103U886)✕	464	QoQ NEW(+464) YoY 0.00% (+0)	All Managers (Combined)	$22.5K	0.0% ($22.5K/$191.2M)	QoQ NEW(+$22.5K) YoY 0.00% (+$0)
EXACT SCIENCES CORP(EXAScusip30063P105)	325	QoQ +44.44% (+100) YoY 0.00% (+0)	All Managers (Combined)	$22.4K	0.0% ($22.4K/$191.2M)	QoQ +77.52% (+$9.8K) YoY 0.00% (+$0)
MGIC INVESTMENT CORP(MTGcusip552848103)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$22.4K	0.0% ($22.4K/$191.2M)	QoQ -5.69% (-$1.4K) YoY 0.00% (+$0)
Trane Technologies plc(TTcusipG8994E103)	74	QoQ +208.33% (+50) YoY 0.00% (+0)	All Managers (Combined)	$22.2K	0.0% ($22.2K/$191.2M)	QoQ +150.59% (+$13.3K) YoY 0.00% (+$0)
(cusip26922A420)✕	352	QoQ -0.56% (-2) YoY 0.00% (+0)	All Managers (Combined)	$21.6K	0.0% ($21.6K/$191.2M)	QoQ -24.82% (-$7.1K) YoY 0.00% (+$0)
(cusip464288448)✕	730	QoQ NEW(+730) YoY 0.00% (+0)	All Managers (Combined)	$20.5K	0.0% ($20.5K/$191.2M)	QoQ NEW(+$20.5K) YoY 0.00% (+$0)
Mondelez International, Inc.(MDLZcusip609207105)	291	QoQ +26.52% (+61) YoY 0.00% (+0)	All Managers (Combined)	$20.4K	0.0% ($20.4K/$191.2M)	QoQ +48.44% (+$6.7K) YoY 0.00% (+$0)
Walt Disney Co(DIScusip254687106)	166	QoQ +55.14% (+59) YoY 0.00% (+0)	All Managers (Combined)	$20.4K	0.0% ($20.4K/$191.2M)	QoQ +71.03% (+$8.5K) YoY 0.00% (+$0)
(IVVcusip464287200)	38	QoQ -69.84% (-88) YoY 0.00% (+0)	All Managers (Combined)	$19.9K	0.0% ($19.9K/$191.2M)	QoQ -73.24% (-$54.5K) YoY 0.00% (+$0)
AMGEN INC(AMGNcusip031162100)	70	QoQ -1.40% (-1) YoY 0.00% (+0)	All Managers (Combined)	$19.8K	0.0% ($19.8K/$191.2M)	QoQ +6.68% (-$1.2K) YoY 0.00% (+$0)