US Bancorp
DFE icon

US Bancorp’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

US Bancorp’s Portfolio DFE Stock Details DFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$574 Hold
8
– – ﹤0.01% 3991
2025
Q4 		$575 Hold
8
– – ﹤0.01% 3912
2025
Q3 		$563 Hold
8
– – ﹤0.01% 3864
2025
Q2 		$561 Hold
8
– – ﹤0.01% 3994
2025
Q1 		$488 Hold
8
– – ﹤0.01% 4044
2024
Q4 		$453 Hold
8
– – ﹤0.01% 4032
2024
Q3 		$508 Hold
8
– – ﹤0.01% 3950
2024
Q2 		$477 Hold
8
– – ﹤0.01% 3863
2024
Q1 		$478 Hold
8
– – ﹤0.01% 3867
2023
Q4 		$477 Hold
8
– – ﹤0.01% 3850
2023
Q3 		$420 Hold
8
– – ﹤0.01% 3865
2023
Q2 		$447 Hold
8
– – ﹤0.01% 3880
2023
Q1 		$466 Hold
8
– – ﹤0.01% 3957
2022
Q4 		$438 Hold
8
– – ﹤0.01% 4021
2022
Q3 		$0 Hold
8
– – ﹤0.01% 4087
2022
Q2 		$0 Hold
8
– – ﹤0.01% 4103
2022
Q1 		$1K Hold
8
– – ﹤0.01% 3931
2021
Q4 		$1K Hold
8
– – ﹤0.01% 3969
2021
Q3 		$1K Hold
8
– – ﹤0.01% 3965
2021
Q2 		$1K Hold
8
– – ﹤0.01% 3900
2021
Q1 		$1K Hold
8
– – ﹤0.01% 3781
2020
Q4 		$1K Hold
8
– – ﹤0.01% 3648
2020
Q3 		$0 Sell
8
-5
-38% -$266 ﹤0.01% 3731
2020
Q2 		$1K Sell
13
-735
-98% -$33.8K ﹤0.01% 3587
2020
Q1 		$30K Hold
748
– – ﹤0.01% 2576
2019
Q4 		$49K Hold
748
– – ﹤0.01% 2489
2019
Q3 		$42K Sell
748
-1,233
-62% -$69.1K ﹤0.01% 2548
2019
Q2 		$116K Hold
1,981
– – ﹤0.01% 2124
2019
Q1 		$116K Sell
1,981
-33
-2% -$1.91K ﹤0.01% 2118
2018
Q4 		$107K Buy
2,014
+1,148
+133% +$65.6K ﹤0.01% 2079
2018
Q3 		$55K Hold
866
– – ﹤0.01% 2508
2018
Q2 		$57K Buy
866
+730
+537% +$51.2K ﹤0.01% 2517
2018
Q1 		$10K Hold
136
– – ﹤0.01% 3144
2017
Q4 		$10K Hold
136
– – ﹤0.01% 3130
2017
Q3 		$9K Sell
136
-155
-53% -$10.4K ﹤0.01% 3102
2017
Q2 		$19K Sell
291
-70
-19% -$4.46K ﹤0.01% 2895
2017
Q1 		$21K Sell
361
-76
-17% -$4.35K ﹤0.01% 2816
2016
Q4 		$24K Sell
437
-314
-42% -$16.8K ﹤0.01% 2760
2016
Q3 		$42K Sell
751
-1,559
-67% -$84K ﹤0.01% 2526
2016
Q2 		$118K Sell
2,310
-12,518
-84% -$704K ﹤0.01% 1957
2016
Q1 		$845K Sell
14,828
-140
-0.9% -$7.45K ﹤0.01% 1064
2015
Q4 		$839K Sell
14,968
-2,448
-14% -$137K ﹤0.01% 1055
2015
Q3 		$937K Buy
17,416
+666
+4% +$37.9K ﹤0.01% 990
2015
Q2 		$957K Sell
16,750
-225
-1% -$13.3K ﹤0.01% 1046
2015
Q1 		$945K Sell
16,975
-226
-1% -$12.2K ﹤0.01% 1036
2014
Q4 		$885K Sell
17,201
-1,874
-10% -$96.2K ﹤0.01% 1054
2014
Q3 		$1M Buy
19,075
+1,091
+6% +$61.8K ﹤0.01% 984
2014
Q2 		$1.09M Buy
17,984
+1,324
+8% +$81.8K ﹤0.01% 963
2014
Q1 		$1.04M Buy
16,660
+332
+2% +$20K ﹤0.01% 958
2013
Q4 		$945K Buy
16,328
+7,873
+93% +$423K ﹤0.01% 951
2013
Q3 		$427K Buy
+8,455
New +$398K ﹤0.01% 1329

Other funds holding DFE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
VFO
Virtus Family Office El Paso, Texas $117M AUM 20.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

US Bancorp's DFE Position: Q1 2026 in Review

US Bancorp held its WisdomTree Europe SmallCap Dividend Fund (DFE) position steady in Q1 2026 at 8 shares worth $574. The position accounts for ﹤0.01% of the portfolio, ranked #3991.

US Bancorp first reported a position in DFE in Q3 2013 and has held it in 51 quarters since. The position peaked at $1.09M in Q2 2014. 63 funds tracked by Wall St. Rank hold DFE as of Q1 2026.

  • US Bancorp held 8 shares of WisdomTree Europe SmallCap Dividend Fund worth $574 as of Q1 2026.
  • US Bancorp left its WisdomTree Europe SmallCap Dividend Fund share count unchanged in Q1 2026.
  • WisdomTree Europe SmallCap Dividend Fund made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #3991 holding.
  • US Bancorp first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q3 2013 and has held it in 51 quarters since.
  • US Bancorp's WisdomTree Europe SmallCap Dividend Fund position peaked at $1.09M in Q2 2014.
  • 63 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.