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WFA of San Diego’s Target TGT Stock Holding History

WFA of San Diego’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
2026
Q1 		$30.3K Hold
250
– – 0.02% 218
2025
Q4 		$24.4K Hold
250
– – 0.02% 257
2025
Q3 		$22.4K Hold
250
– – 0.02% 272
2025
Q2 		$24.7K Buy
+250
New +$24K 0.02% 256
2024
Q3 		$39K Hold
250
– – 0.03% 204
2024
Q2 		$37K Buy
+250
New +$39.3K 0.03% 203
2023
Q3 		$27.6K Hold
250
– – 0.03% 215
2023
Q2 		$33K Buy
+250
New +$37.1K 0.03% 203
2023
Q1 		– Sell
-270
Closed -$40.2K – 388
2022
Q4 		$40.2K Buy
+270
New +$42.4K 0.03% 211
2022
Q3 		– Sell
-270
Closed -$38K – 361
2022
Q2 		$38K Buy
+270
New +$51.8K 0.03% 177

Other funds holding TGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

WFA of San Diego held its Target (TGT) position steady in Q1 2026 at 250 shares worth $30.3K. The position accounts for 0.02% of the portfolio, ranked #218.

WFA of San Diego first reported a position in TGT in Q2 2022 and has held it in 10 quarters since. The position peaked at $40.2K in Q4 2022. 1,841 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • WFA of San Diego held 250 shares of Target worth $30.3K as of Q1 2026.
  • WFA of San Diego left its Target share count unchanged in Q1 2026.
  • Target made up 0.02% of WFA of San Diego's portfolio in Q1 2026, its #218 holding.
  • WFA of San Diego first reported a position in Target in Q2 2022 and has held it in 10 quarters since.
  • WFA of San Diego's Target position peaked at $40.2K in Q4 2022.
  • 1,841 funds tracked by Wall St. Rank held Target as of Q1 2026.

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