US Bancorp’s Westamerica Bancorp WABC Stock Holding History

US Bancorp’s Portfolio WABC Stock Details WABC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$224K	Sell	4,300 -5	-0.1%	-$254	﹤0.01%	1960
2025 Q4	$206K	Sell	4,305 -613	-12%	-$29.4K	﹤0.01%	2022
2025 Q3	$246K	Buy	4,918 +290	+6%	+$14.4K	﹤0.01%	1897
2025 Q2	$224K	Sell	4,628 -70	-1%	-$3.35K	﹤0.01%	1953
2025 Q1	$238K	Buy	4,698 +780	+20%	+$39.7K	﹤0.01%	1893
2024 Q4	$206K	Hold	3,918	–	–	﹤0.01%	2019
2024 Q3	$194K	Hold	3,918	–	–	﹤0.01%	2051
2024 Q2	$190K	Hold	3,918	–	–	﹤0.01%	2031
2024 Q1	$192K	Hold	3,918	–	–	﹤0.01%	2033
2023 Q4	$221K	Hold	3,918	–	–	﹤0.01%	1964
2023 Q3	$169K	Hold	3,918	–	–	﹤0.01%	1902
2023 Q2	$150K	Sell	3,918 -88	-2%	-$3.52K	﹤0.01%	2011
2023 Q1	$177K	Hold	4,006	–	–	﹤0.01%	1919
2022 Q4	$236K	Hold	4,006	–	–	﹤0.01%	1774
2022 Q3	$210K	Sell	4,006 -620	-13%	-$35.3K	﹤0.01%	1823
2022 Q2	$257K	Buy	4,626 +620	+15%	+$36.3K	﹤0.01%	1766
2022 Q1	$242K	Hold	4,006	–	–	﹤0.01%	1861
2021 Q4	$231K	Hold	4,006	–	–	﹤0.01%	1913
2021 Q3	$225K	Sell	4,006 -17	-0.4%	-$955	﹤0.01%	1920
2021 Q2	$233K	Hold	4,023	–	–	﹤0.01%	1913
2021 Q1	$253K	Hold	4,023	–	–	﹤0.01%	1820
2020 Q4	$223K	Sell	4,023 -6	-0.1%	-$331	﹤0.01%	1830
2020 Q3	$219K	Buy	4,029 +23	+0.6%	+$1.35K	﹤0.01%	1726
2020 Q2	$230K	Sell	4,006 -55	-1%	-$3.2K	﹤0.01%	1682
2020 Q1	$238K	Hold	4,061	–	–	﹤0.01%	1569
2019 Q4	$276K	Hold	4,061	–	–	﹤0.01%	1664
2019 Q3	$253K	Hold	4,061	–	–	﹤0.01%	1693
2019 Q2	$250K	Hold	4,061	–	–	﹤0.01%	1733
2019 Q1	$251K	Hold	4,061	–	–	﹤0.01%	1705
2018 Q4	$226K	Sell	4,061 -48	-1%	-$2.82K	﹤0.01%	1707
2018 Q3	$247K	Buy	4,109 +48	+1%	+$2.95K	﹤0.01%	1768
2018 Q2	$229K	Hold	4,061	–	–	﹤0.01%	1799
2018 Q1	$236K	Hold	4,061	–	–	﹤0.01%	1787
2017 Q4	$242K	Hold	4,061	–	–	﹤0.01%	1782
2017 Q3	$242K	Hold	4,061	–	–	﹤0.01%	1773
2017 Q2	$228K	Sell	4,061 -607	-13%	-$33.1K	﹤0.01%	1780
2017 Q1	$261K	Hold	4,668	–	–	﹤0.01%	1686
2016 Q4	$294K	Sell	4,668 -246	-5%	-$13.9K	﹤0.01%	1617
2016 Q3	$250K	Sell	4,914 -14	-0.3%	-$682	﹤0.01%	1663
2016 Q2	$243K	Sell	4,928 -77	-2%	-$3.73K	﹤0.01%	1628
2016 Q1	$244K	Buy	5,005 +1,042	+26%	+$47.5K	﹤0.01%	1611
2015 Q4	$185K	Buy	3,963 +45	+1%	+$2.09K	﹤0.01%	1734
2015 Q3	$174K	Hold	3,918	–	–	﹤0.01%	1786
2015 Q2	$198K	Hold	3,918	–	–	﹤0.01%	1789
2015 Q1	$169K	Sell	3,918 -320	-8%	-$14K	﹤0.01%	1869
2014 Q4	$208K	Buy	4,238 +169	+4%	+$8.12K	﹤0.01%	1751
2014 Q3	$189K	Sell	4,069 -205	-5%	-$10K	﹤0.01%	1796
2014 Q2	$224K	Buy	4,274 +102	+2%	+$5.2K	﹤0.01%	1748
2014 Q1	$226K	Buy	4,172 +180	+5%	+$9.37K	﹤0.01%	1710
2013 Q4	$225K	Hold	3,992	–	–	﹤0.01%	1663
2013 Q3	$199K	Buy	3,992 +74	+2%	+$3.58K	﹤0.01%	1690
2013 Q2	$179K	Buy	+3,918	New	+$174K	﹤0.01%	1702

Other funds holding WABC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

US Bancorp's WABC Position: Q1 2026 in Review

US Bancorp reduced its Westamerica Bancorp (WABC) stake by 0.12% in Q1 2026, selling an estimated $254 and leaving 4,300 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #1960.

US Bancorp first reported a position in WABC in Q2 2013 and has held it in 52 quarters since. The position peaked at $294K in Q4 2016. 204 funds tracked by Wall St. Rank hold WABC as of Q1 2026.

US Bancorp held 4,300 shares of Westamerica Bancorp worth $224K as of Q1 2026.
US Bancorp sold 5 Westamerica Bancorp shares in Q1 2026, an estimated $254.
Westamerica Bancorp made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #1960 holding.
US Bancorp first reported a position in Westamerica Bancorp in Q2 2013 and has held it in 52 quarters since.
US Bancorp's Westamerica Bancorp position peaked at $294K in Q4 2016.
204 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q1 2026.

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