WFA of San Diego’s Dell DELL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-17	Closed	-$2.79K	–	160
2026 Q1	$2.79K	Buy	17 +6	+55%	+$799	﹤0.01%	343
2025 Q4	$1.39K	Hold	11	–	–	﹤0.01%	378
2025 Q3	$1.56K	Hold	11	–	–	﹤0.01%	393
2025 Q2	$1.35K	Buy	+11	New	+$1.12K	﹤0.01%	408
2024 Q3	$1.3K	Hold	11	–	–	﹤0.01%	381
2024 Q2	$1.52K	Buy	+11	New	+$1.48K	﹤0.01%	373
2023 Q3	$758	Hold	11	–	–	﹤0.01%	368
2023 Q2	$596	Buy	+11	New	+$506	﹤0.01%	367
2023 Q1	–	Sell	-23	Closed	-$925	–	137
2022 Q4	$925	Buy	+23	New	+$910	﹤0.01%	446
2022 Q3	–	Sell	-23	Closed	-$1K	–	152
2022 Q2	$1K	Buy	+23	New	+$1.09K	﹤0.01%	371

Other funds holding DELL

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

WFA of San Diego sold out of Dell (DELL) in Q2 2026, closing a stake of 17 shares — an estimated $2.79K sold.

WFA of San Diego first reported a position in DELL in Q2 2022 and held it in 10 quarters. The position peaked at $2.79K in Q1 2026. 2,123 funds tracked by Wall St. Rank hold DELL as of Q2 2026.

WFA of San Diego reported no remaining Dell position as of Q2 2026 after selling out during the quarter.
WFA of San Diego sold 17 Dell shares in Q2 2026, an estimated $2.79K.
WFA of San Diego first reported a position in Dell in Q2 2022 and held it in 10 quarters.
WFA of San Diego's Dell position peaked at $2.79K in Q1 2026.
2,123 funds tracked by Wall St. Rank held Dell as of Q2 2026.

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