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WFA Asset Management’s US Bancorp USB Stock Holding History

WFA Asset Management’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$35.4K Buy
774
+9
+1% +$426 0.02% 120
2025
Q2 		$30.4K Buy
765
+8
+1% +$336 0.02% 123
2025
Q1 		$33.8K Buy
757
+63
+9% +$2.91K 0.02% 126
2024
Q4 		$33.2K Sell
694
-80
-10% -$3.94K 0.02% 139
2024
Q3 		$35.4K Buy
774
+9
+1% +$395 0.02% 121
2024
Q2 		$30.4K Buy
765
+8
+1% +$326 0.02% 124
2024
Q1 		$33.8K Sell
757
-106
-12% -$4.47K 0.02% 127
2023
Q4 		$37.4K Buy
863
+12
+1% +$439 0.02% 109
2023
Q3 		$28.1K Buy
851
+11
+1% +$401 0.02% 122
2023
Q2 		$27.7K Buy
840
+12
+1% +$388 0.02% 125
2023
Q1 		$29.9K Buy
828
+8
+1% +$356 0.02% 123
2022
Q4 		$35.8K Buy
820
+9
+1% +$385 0.02% 104
2022
Q3 		$32.7K Buy
811
+8
+1% +$370 0.02% 103
2022
Q2 		$37K Sell
803
-48
-6% -$2.4K 0.03% 99
2022
Q1 		$45.2K Buy
851
+7
+0.8% +$402 0.03% 97
2021
Q4 		$47.4K Buy
+844
New +$49.9K 0.03% 98

Other funds holding USB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

WFA Asset Management's USB Position: Q3 2025 in Review

WFA Asset Management increased its US Bancorp (USB) stake by 1.2% in Q3 2025, buying an estimated $426 and bringing the position to 774 shares worth $35.4K. The position accounts for 0.02% of the portfolio, ranked #120.

WFA Asset Management first reported a position in USB in Q4 2021 and has held it in 16 quarters since. The position peaked at $47.4K in Q4 2021. 1,866 funds tracked by Wall St. Rank hold USB as of Q3 2025.

  • WFA Asset Management held 774 shares of US Bancorp worth $35.4K as of Q3 2025.
  • WFA Asset Management bought 9 US Bancorp shares in Q3 2025, an estimated $426.
  • US Bancorp made up 0.02% of WFA Asset Management's portfolio in Q3 2025, its #120 holding.
  • WFA Asset Management first reported a position in US Bancorp in Q4 2021 and has held it in 16 quarters since.
  • WFA Asset Management's US Bancorp position peaked at $47.4K in Q4 2021.
  • 1,866 funds tracked by Wall St. Rank held US Bancorp as of Q3 2025.

Based on WFA Asset Management's 13F filing for Q3 2025, filed 30 Oct 2025.