WFA of San Diego’s SPDR Gold Trust GLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$243K	Sell	565 -35	-6%	-$15.7K	0.2%	84
2025 Q4	$238K	Hold	600	–	–	0.17%	86
2025 Q3	$213K	Buy	600 +85	+17%	+$27.1K	0.15%	95
2025 Q2	$157K	Buy	+515	New	+$156K	0.12%	106
2024 Q3	$48.6K	Hold	200	–	–	0.04%	187
2024 Q2	$43K	Buy	+200	New	+$43.3K	0.04%	193
2023 Q3	$34.3K	Hold	200	–	–	0.04%	200
2023 Q2	$35.7K	Buy	+200	New	+$36.7K	0.04%	200
2023 Q1	–	Sell	-237	Closed	-$40.2K	–	195
2022 Q4	$40.2K	Buy	+237	New	+$38.2K	0.03%	212
2022 Q3	–	Sell	-102	Closed	-$17K	–	193
2022 Q2	$17K	Buy	+102	New	+$17.8K	0.01%	231
2020 Q3	–	Sell	-3,465	Closed	-$503K	–	137
2020 Q2	$503K	Buy	+3,465	New	+$559K	0.12%	155

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WFA of San Diego's GLD Position: Q1 2026 in Review

WFA of San Diego reduced its SPDR Gold Trust (GLD) stake by 5.8% in Q1 2026, selling an estimated $15.7K and leaving 565 shares worth $243K. The position accounts for 0.2% of the portfolio, ranked #84.

WFA of San Diego first reported a position in GLD in Q2 2020 and has held it in 11 quarters since. The position peaked at $503K in Q2 2020. 3,144 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

WFA of San Diego held 565 shares of SPDR Gold Trust worth $243K as of Q1 2026.
WFA of San Diego sold 35 SPDR Gold Trust shares in Q1 2026, an estimated $15.7K.
SPDR Gold Trust made up 0.2% of WFA of San Diego's portfolio in Q1 2026, its #84 holding.
WFA of San Diego first reported a position in SPDR Gold Trust in Q2 2020 and has held it in 11 quarters since.
WFA of San Diego's SPDR Gold Trust position peaked at $503K in Q2 2020.
3,144 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.