WFA of San Diego’s Allstate ALL Stock Holding History

WFA of San Diego’s Portfolio ALL Stock Details ALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-666	Closed	-$138K	–	106
2026 Q1	$138K	Hold	666	–	–	0.11%	108
2025 Q4	$139K	Hold	666	–	–	0.1%	116
2025 Q3	$143K	Hold	666	–	–	0.1%	120
2025 Q2	$134K	Buy	+666	New	+$133K	0.1%	118
2024 Q3	$126K	Hold	666	–	–	0.11%	116
2024 Q2	$106K	Buy	+666	New	+$111K	0.1%	119
2023 Q3	$74.2K	Buy	666 +518	+350%	+$56.5K	0.08%	140
2023 Q2	$16.1K	Buy	+148	New	+$16.8K	0.02%	247
2023 Q1	–	Sell	-148	Closed	-$20.1K	–	87
2022 Q4	$20.1K	Buy	+148	New	+$19.4K	0.02%	291
2022 Q3	–	Sell	-173	Closed	-$22K	–	101
2022 Q2	$22K	Buy	+173	New	+$22.7K	0.02%	216

Other funds holding ALL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

WFA of San Diego's ALL Position: Q2 2026 in Review

WFA of San Diego sold out of Allstate (ALL) in Q2 2026, closing a stake of 666 shares — an estimated $138K sold.

WFA of San Diego first reported a position in ALL in Q2 2022 and held it in 10 quarters. The position peaked at $143K in Q3 2025. 1,744 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

WFA of San Diego reported no remaining Allstate position as of Q2 2026 after selling out during the quarter.
WFA of San Diego sold 666 Allstate shares in Q2 2026, an estimated $138K.
WFA of San Diego first reported a position in Allstate in Q2 2022 and held it in 10 quarters.
WFA of San Diego's Allstate position peaked at $143K in Q3 2025.
1,744 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

Based on WFA of San Diego's 13F filing for Q2 2026, filed 14 Aug 2026.