WFA of San Diego’s Bank of New York Mellon BNY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.31M	Sell	8,090 -435	-5%	-$59.5K	1.07%	27
2026 Q1	$1.01M	Hold	8,525	–	–	0.81%	31
2025 Q4	$990K	Sell	8,525 -209	-2%	-$23.1K	0.72%	34
2025 Q3	$952K	Hold	8,734	–	–	0.65%	38
2025 Q2	$796K	Buy	+8,734	New	+$742K	0.59%	39
2024 Q3	$692K	Sell	9,633 -230	-2%	-$15.1K	0.58%	34
2024 Q2	$591K	Buy	+9,863	New	+$571K	0.53%	42
2023 Q3	$436K	Sell	10,233 -705	-6%	-$31.4K	0.45%	48
2023 Q2	$487K	Sell	10,938 -1,325	-11%	-$56.9K	0.48%	43
2023 Q1	$557K	Sell	12,263 -1,480	-11%	-$71.8K	0.58%	39
2022 Q4	$626K	Sell	13,743 -190	-1%	-$8.15K	0.48%	44
2022 Q3	$537K	Sell	13,933 -105	-0.7%	-$4.48K	0.48%	49
2022 Q2	$586K	Sell	14,038 -530	-4%	-$23.6K	0.5%	43
2022 Q1	$723K	Sell	14,568 -292	-2%	-$16.6K	0.55%	42
2021 Q4	$863K	Sell	14,860 -200	-1%	-$11.5K	0.5%	44
2021 Q3	$781K	Sell	15,060 -505	-3%	-$26.2K	0.55%	42
2021 Q2	$797K	Sell	15,565 -450	-3%	-$22.5K	0.62%	38
2021 Q1	$757K	Sell	16,015 -2,620	-14%	-$115K	0.63%	35
2020 Q4	$42K	Sell	18,635 -220	-1%	-$8.45K	0.01%	76
2020 Q3	$647K	Sell	18,855 -4,601	-20%	-$168K	0.61%	39
2020 Q2	$907K	Buy	+23,456	New	+$858K	0.21%	107

Other funds holding BNY

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

WFA of San Diego reduced its Bank of New York Mellon (BNY) stake by 5.1% in Q2 2026, selling an estimated $59.5K and leaving 8,090 shares worth $1.31M. The position accounts for 1.07% of the portfolio, ranked #27.

WFA of San Diego first reported a position in BNY in Q2 2020 and has held it in 21 quarters since. 1,877 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

WFA of San Diego held 8,090 shares of Bank of New York Mellon worth $1.31M as of Q2 2026.
WFA of San Diego sold 435 Bank of New York Mellon shares in Q2 2026, an estimated $59.5K.
Bank of New York Mellon made up 1.07% of WFA of San Diego's portfolio in Q2 2026, its #27 holding.
WFA of San Diego first reported a position in Bank of New York Mellon in Q2 2020 and has held it in 21 quarters since.
1,877 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

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