Wfa Asset Management Corp Purchases in Q3 2024

Wfa Asset Management Corp

  • $184 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
29.1K
+ 20.46%
$94.31 - $103.26 $2.74M - $3M
171K $17.6B
BBLU
Ea Ser Tr Ea Bridgeway Blue Ch
118K
+ 10.85%
N/A
1.21M $15.3B
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
25.9K
+ 21.71%
$38.33 - $42.48 $991K - $1.1M
145K $6.09B
MO
Altria Group, Inc.

Consumer Defensive
4.93K
+ 20.85%
$45.95 - $54.71 $227K - $270K
28.6K $1.46B
QQQ
Invesco Qqq Trust, Series 1

ETFs
537
+ 8.19%
$434.77 - $502.96 $233K - $270K
7.1K $3.46B
ABBV
Abb Vie Inc.

Healthcare
55
+ 0.79%
$163.84 - $199.33 $9.01K - $11K
7K $1.38B
VZ
Verizon Communications Inc

Communication Services
1.03K
+ 4.38%
$38.89 - $45.0 $40K - $46.3K
24.5K $1.1B
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
5.38K
+ 24.83%
$14.94 - $15.76 $80.3K - $84.8K
27K $426M
WEC
Wec Energy Group, Inc.

Utilities
396
+ 14.7%
$77.68 - $96.19 $30.8K - $38.1K
3.09K $297M
HD
Home Depot, Inc.

Consumer Cyclical
5
+ 0.39%
$333.64 - $405.2 $1.67K - $2.03K
1.28K $517M
PM
Philip Morris International Inc.

Consumer Defensive
74
+ 3.19%
$101.25 - $127.45 $7.49K - $9.43K
2.39K $290M
UNP
Union Pacific Corp

Industrials
14
+ 0.56%
$221.78 - $256.09 $3.1K - $3.59K
2.51K $619M
VTV
Vanguard Value ETF

ETFs
27
+ 0.9%
$159.75 - $174.57 $4.31K - $4.71K
3.03K $528M
GE
General Electric CO

Industrials
2
+ 0.14%
$156.66 - $189.66 $313 - $379
1.47K $278M
ONEV
Spdr Russell 1000 Low Volatili

ETFs
15
+ 0.44%
$116.88 - $129.79 $1.75K - $1.95K
3.41K $442M
SOXX
Ishares Semiconductor ETF

ETFs
299
+ 14.59%
$199.29 - $265.49 $59.6K - $79.4K
2.35K $541M
PG
Procter & Gamble CO

Consumer Defensive
22
+ 0.6%
$160.76 - $177.82 $3.54K - $3.91K
3.72K $644M
NVDA
Nvidia Corp

Technology
320
+ 12.08%
$98.91 - $134.91 $31.7K - $43.2K
2.97K $360M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
2.36K
New
$13.62 - $15.59 $32.2K - $36.8K
2.36K $32.5M
MGV
Vanguard Mega Cap Value

ETFs
229
+ 93.47%
$118.0 - $128.28 $27K - $29.4K
474 $60.8M
CWB
Spdr Bloomberg Convertible Sec

ETFs
26
+ 0.45%
$71.19 - $76.59 $1.85K - $1.99K
5.83K $447M
WMT
Walmart Inc.

Consumer Defensive
6
+ 0.28%
$66.91 - $81.4 $401 - $488
2.11K $171M
V
Visa Inc.

Financial Services
4
+ 0.19%
$253.74 - $291.56 $1.01K - $1.17K
2.1K $577M
BTI
British American Tobacco P.L.C.

Consumer Defensive
85
+ 2.1%
$31.07 - $39.36 $2.64K - $3.35K
4.13K $151M
AVGO
Broadcom Inc.

Technology
1.91K
+ 900.0%
$136.27 - $1745.86 $260K - $3.33M
2.12K $366M
ITW
Illinois Tool Works Inc

Industrials
5
+ 0.59%
$233.14 - $263.97 $1.17K - $1.32K
857 $225M
UMI
Uscf ETF Tr Uscf Midstream Ene

ETFs
56
+ 1.04%
$41.17 - $45.69 $2.31K - $2.56K
5.46K $245M
VHT
Vanguard Health Care ETF

ETFs
3
+ 0.31%
$261.88 - $288.1 $786 - $864
985 $278M
RSF
River North Specialty Finance Corp

ETFs
1.09K
+ 54.5%
$14.98 - $15.44 $16.3K - $16.8K
3.09K $47.6M
KMB
Kimberly Clark Corp

Consumer Defensive
27
+ 0.87%
$135.05 - $148.35 $3.65K - $4.01K
3.14K $447M
ABT
Abbott Laboratories

Healthcare
7
+ 0.46%
$100.07 - $118.13 $700 - $827
1.52K $174M
EIX
Edison International

Utilities
9
+ 0.96%
$71.19 - $87.72 $641 - $789
948 $82.6M
UNH
Unitedhealth Group Inc

Healthcare
1
+ 0.54%
$488.01 - $604.18 $488 - $604
187 $109M
AEP
American Electric Power CO Inc

Utilities
7
+ 0.81%
$87.11 - $104.95 $610 - $735
869 $89.1M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
8
+ 2.97%
$475.2 - $527.7 $3.8K - $4.22K
277 $146M
PNC
Pnc Financial Services Group, Inc.

Financial Services
3
+ 0.89%
$156.14 - $187.2 $468 - $562
341 $63M
JPM
Jpmorgan Chase & CO

Financial Services
5
+ 0.47%
$194.9 - $224.8 $975 - $1.12K
1.06K $223M
VOD
Vodafone Group Public LTD CO

Communication Services
321
+ 5.55%
$8.8 - $10.35 $2.82K - $3.32K
6.1K $61.2M
CAT
Caterpillar Inc

Industrials
1
+ 0.61%
$316.8 - $391.12 $317 - $391
165 $64.4M
NGG
National Grid PLC

Utilities
19
+ 3.1%
$57.14 - $70.48 $1.09K - $1.34K
631 $44M
OHI
Omega Healthcare Investors Inc

Real Estate
22
+ 1.73%
$33.55 - $41.29 $738 - $908
1.3K $52.8M
DOV
Dover Corp

Industrials
2
+ 0.28%
$172.5 - $193.03 $345 - $386
712 $137M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
3
+ 0.57%
$143.74 - $174.11 $431 - $522
528 $85.8M
VIG
Vanguard Dividend Appreciation

ETFs
2
+ 0.44%
$182.15 - $182.15 $364 - $364
457 $90.5M
XLV
Select Sector Spdr Fund Health

ETFs
3
+ 0.37%
$143.3 - $157.24 $430 - $472
805 $124M
DTE
Dte Energy CO

Utilities
3
+ 0.84%
$108.67 - $128.41 $326 - $385
359 $46.1M
FIS
Fidelity National Information Services, Inc.

Technology
1
+ 0.14%
$72.8 - $85.04 $72.8 - $85
728 $61M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
4
+ 0.69%
$117.9 - $128.2 $472 - $513
581 $74.5M
AMZN
Amazon Com Inc

Consumer Cyclical
330
+ 4.11%
$161.02 - $200.0 $53.1K - $66K
8.36K $1.56B
Activity Summary
Buys All Purchases 100 New Holdings 3 Increased Positions 97 Sells All Sells 34 Reductions 34 Sold out 0 Options Calls 0 Puts 0
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