WFA of San Diego, LLC

Position in BNY — Bank of New York Mellon Corp

CIK 1821407 SAN DIEGO, CA

Position in BNY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,169,894

+$158,574 QoQ

Shares Held

8,090

-5.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

2.07%

of 13F equity value

Holder Rank

#872

of 1,868 holders

Holding Since

Jun 2020

21 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

WFA of San Diego, LLC holds $1,903,439 across 4 Banks - Diversified names. BNY ranks #1 (61.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BNY	Bank of New York Mellon Corp This page	8,090	$1,169,894
2	JPM	Jpmorgan Chase & Co	983	$321,765
3	C	Citigroup Inc	1,630	$228,134
4	BAC	Bank Of America Corp /De/	3,223	$183,646

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,169,894	8,090	-5.1%	Shares	Sole	2026-08-14
2026-03-31	$1,011,320	8,525	0.0%	Shares	Sole	2026-05-11
2025-12-31	$989,667	8,525	-2.4%	Shares	Sole	2026-02-17
2025-09-30	$951,656	8,734	0.0%	Shares	Sole	2026-02-17
2025-06-30	$795,754	8,734	-9.3%	Shares	Sole	2025-08-15
2024-09-30	$692,227	9,633	-2.3%	Shares	Sole	2024-11-13
2024-06-30	$590,695	9,863	-3.6%	Shares	Sole	2024-08-14
2023-09-30	$436,437	10,233	-6.4%	Shares	Sole	2023-11-02
2023-06-30	$486,959	10,938	-10.8%	Shares	Sole	2023-08-10
2023-03-31	$557,230	12,263	-10.8%	Shares	Sole	2023-04-17
2022-12-31	$625,581	13,743	-1.4%	Shares	Sole	2023-01-31
2022-09-30	$536,699	13,933	-0.7%	Shares	Sole	2022-10-18
2022-06-30	$585,524	14,038	-3.6%	Shares	Sole	2022-07-28
2022-03-31	$723,009	14,568	-2.0%	Shares	Sole	2022-04-25
2021-12-31	$863,068	14,860	-1.3%	Shares	Sole	2022-02-07
2021-09-30	$780,710	15,060	-3.2%	Shares	Sole	2021-10-25
2021-06-30	$797,394	15,565	-2.8%	Shares	Sole	2021-08-11
2021-03-31	$757,349	16,015	-14.1%	Shares	Sole	2021-05-14
2020-12-31	$42,000	18,635	-1.2%	Shares	Sole	2021-02-11
2020-09-30	$647,480	18,855	-19.6%	Shares	Sole	2020-11-06
2020-06-30	$906,574	23,456	—	Shares	Sole	2020-08-27
No filing history on record for this holder in this stock.