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WFA Asset Management’s Target TGT Stock Holding History

WFA Asset Management’s Portfolio TGT Stock Details TGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$272K Sell
1,747
-840
-32% -$82.7K 0.15% 49
2025
Q2 		$383K Sell
2,587
-635
-20% -$61K 0.22% 36
2025
Q1 		$571K Buy
3,222
+1,482
+85% +$185K 0.3% 29
2024
Q4 		$235K Sell
1,740
-7
-0.4% -$1K 0.13% 57
2024
Q3 		$272K Sell
1,747
-840
-32% -$125K 0.15% 49
2024
Q2 		$383K Sell
2,587
-635
-20% -$99.9K 0.22% 36
2024
Q1 		$571K Buy
3,222
+265
+9% +$40.3K 0.3% 29
2023
Q4 		$421K Sell
2,957
-139
-4% -$17K 0.23% 34
2023
Q3 		$342K Sell
3,096
-178
-5% -$22.6K 0.2% 38
2023
Q2 		$432K Buy
3,274
+39
+1% +$5.79K 0.26% 34
2023
Q1 		$536K Buy
3,235
+22
+0.7% +$3.62K 0.33% 29
2022
Q4 		$479K Buy
3,213
+22
+0.7% +$3.45K 0.31% 29
2022
Q3 		$473K Buy
3,191
+1,810
+131% +$290K 0.34% 23
2022
Q2 		$195K Buy
1,381
+1,036
+300% +$199K 0.14% 45
2022
Q1 		$73.1K Buy
345
+2
+0.6% +$433 0.05% 82
2021
Q4 		$79.4K Buy
+343
New +$83.4K 0.05% 74

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WFA Asset Management's TGT Position: Q3 2025 in Review

WFA Asset Management reduced its Target (TGT) stake by 32% in Q3 2025, selling an estimated $82.7K and leaving 1,747 shares worth $272K. The position accounts for 0.15% of the portfolio, ranked #49.

WFA Asset Management first reported a position in TGT in Q4 2021 and has held it in 16 quarters since. The position peaked at $571K in Q1 2025. 1,646 funds tracked by Wall St. Rank hold TGT as of Q3 2025.

  • WFA Asset Management held 1,747 shares of Target worth $272K as of Q3 2025.
  • WFA Asset Management sold 840 Target shares in Q3 2025, an estimated $82.7K.
  • Target made up 0.15% of WFA Asset Management's portfolio in Q3 2025, its #49 holding.
  • WFA Asset Management first reported a position in Target in Q4 2021 and has held it in 16 quarters since.
  • WFA Asset Management's Target position peaked at $571K in Q1 2025.
  • 1,646 funds tracked by Wall St. Rank held Target as of Q3 2025.

Based on WFA Asset Management's 13F filing for Q3 2025, filed 30 Oct 2025.