Wells Fargo’s US Bancorp USB Stock Holding History

Wells Fargo’s Portfolio USB Stock Details USB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$266M	Sell	5,874,081 -230,465	-4%	-$10.4M	0.06%	275
2025 Q1	$258M	Sell	6,104,546 -489,129	-7%	-$20.7M	0.06%	267
2024 Q4	$315M	Sell	6,593,675 -308,909	-4%	-$14.8M	0.07%	226
2024 Q3	$316M	Sell	6,902,584 -130,154	-2%	-$5.95M	0.07%	231
2024 Q2	$279M	Sell	7,032,738 -761,207	-10%	-$30.2M	0.07%	234
2024 Q1	$348M	Sell	7,793,945 -441,813	-5%	-$19.7M	0.08%	205
2023 Q4	$356M	Sell	8,235,758 -1,092,309	-12%	-$47.3M	0.09%	198
2023 Q3	$308M	Sell	9,328,067 -15,787,487	-63%	-$522M	0.09%	202
2023 Q2	$830M	Sell	25,115,554 -339,679	-1%	-$11.2M	0.23%	94
2023 Q1	$918M	Buy	25,455,233 +1,669,463	+7%	+$60.2M	0.26%	86
2022 Q4	$1.04B	Sell	23,785,770 -446,083	-2%	-$19.5M	0.31%	75
2022 Q3	$977M	Buy	24,231,853 +1,020,939	+4%	+$41.2M	0.32%	71
2022 Q2	$1.07B	Sell	23,210,914 -141,379	-0.6%	-$6.51M	0.33%	72
2022 Q1	$1.24B	Buy	23,352,293 +2,301,561	+11%	+$122M	0.32%	74
2021 Q4	$1.18B	Sell	21,050,732 -496,806	-2%	-$27.9M	0.3%	74
2021 Q3	$1.28B	Buy	21,547,538 +760,417	+4%	+$45.2M	0.28%	64
2021 Q2	$1.18B	Sell	20,787,121 -485,176	-2%	-$27.6M	0.26%	76
2021 Q1	$1.18B	Buy	21,272,297 +2,206,358	+12%	+$122M	0.27%	78
2020 Q4	$888M	Sell	19,065,939 -39,995	-0.2%	-$1.86M	0.21%	100
2020 Q3	$685M	Sell	19,105,934 -382,532	-2%	-$13.7M	0.19%	119
2020 Q2	$718M	Sell	19,488,466 -561,434	-3%	-$20.7M	0.21%	107
2020 Q1	$691M	Sell	20,049,900 -321,466	-2%	-$11.1M	0.24%	96
2019 Q4	$1.21B	Sell	20,371,366 -406,711	-2%	-$24.1M	0.33%	62
2019 Q3	$1.15B	Buy	20,778,077 +583,891	+3%	+$32.3M	0.33%	62
2019 Q2	$1.06B	Sell	20,194,186 -166,302	-0.8%	-$8.71M	0.3%	67
2019 Q1	$981M	Sell	20,360,488 -385,332	-2%	-$18.6M	0.29%	72
2018 Q4	$948M	Sell	20,745,820 -1,644,467	-7%	-$75.2M	0.31%	63
2018 Q3	$1.18B	Buy	22,390,287 +816,096	+4%	+$43.1M	0.33%	56
2018 Q2	$1.08B	Sell	21,574,191 -735,633	-3%	-$36.8M	0.32%	60
2018 Q1	$1.13B	Sell	22,309,824 -748,772	-3%	-$37.8M	0.33%	54
2017 Q4	$1.24B	Sell	23,058,596 -606,177	-3%	-$32.5M	0.36%	51
2017 Q3	$1.27B	Buy	23,664,773 +597,364	+3%	+$32M	0.39%	42
2017 Q2	$1.2B	Sell	23,067,409 -1,129,666	-5%	-$58.7M	0.38%	43
2017 Q1	$1.25B	Buy	24,197,075 +6,504,390	+37%	+$335M	0.4%	42
2016 Q4	$909M	Buy	17,692,685 +2,304,245	+15%	+$118M	0.32%	56
2016 Q3	$660M	Buy	15,388,440 +162,477	+1%	+$6.97M	0.24%	84
2016 Q2	$614M	Buy	15,225,963 +2,963,449	+24%	+$120M	0.24%	91
2016 Q1	$498M	Buy	12,262,514 +1,262,504	+11%	+$51.2M	0.2%	118
2015 Q4	$469M	Buy	11,000,010 +899,574	+9%	+$38.4M	0.19%	119
2015 Q3	$414M	Sell	10,100,436 -698,169	-6%	-$28.6M	0.17%	128
2015 Q2	$469M	Sell	10,798,605 -1,589,612	-13%	-$69M	0.18%	118
2015 Q1	$541M	Buy	12,388,217 +2,379,079	+24%	+$104M	0.21%	109
2014 Q4	$450M	Buy	10,009,138 +579,921	+6%	+$26.1M	0.18%	144
2014 Q3	$394M	Sell	9,429,217 -197,274	-2%	-$8.25M	0.17%	153
2014 Q2	$417M	Buy	9,626,491 +61,349	+0.6%	+$2.66M	0.17%	149
2014 Q1	$410M	Sell	9,565,142 -137,143	-1%	-$5.88M	0.17%	143
2013 Q4	$392M	Sell	9,702,285 -341,868	-3%	-$13.8M	0.17%	145
2013 Q3	$367M	Sell	10,044,153 -284,319	-3%	-$10.4M	0.17%	151
2013 Q2	$373M	Buy	+10,328,472	New	+$373M	0.19%	129