WFA of San Diego’s US Bancorp USB Stock Holding History

WFA of San Diego’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
2026 Q1	$85.8K	Sell	1,650 -110	-6%	-$6.04K	0.07%	140
2025 Q4	$93.9K	Hold	1,760	–	–	0.07%	139
2025 Q3	$85.1K	Hold	1,760	–	–	0.06%	156
2025 Q2	$79.6K	Buy	+1,760	New	+$74K	0.06%	162
2024 Q3	$80.5K	Hold	1,760	–	–	0.07%	143
2024 Q2	$69.9K	Buy	+1,760	New	+$71.8K	0.06%	148
2023 Q3	$91.2K	Hold	2,760	–	–	0.09%	121
2023 Q2	$91.2K	Buy	+2,760	New	+$89.2K	0.09%	121
2023 Q1	–	Sell	-2,760	Closed	-$120K	–	399
2022 Q4	$120K	Buy	+2,760	New	+$118K	0.09%	123
2022 Q3	–	Sell	-2,836	Closed	-$131K	–	376
2022 Q2	$131K	Buy	+2,836	New	+$142K	0.11%	99
2022 Q1	–	Sell	-2,978	Closed	-$167K	–	160
2021 Q4	$167K	Sell	2,978 -18	-0.6%	-$1.06K	0.1%	125
2021 Q3	$178K	Buy	+2,996	New	+$171K	0.12%	107
2021 Q2	–	Sell	-3,650	Closed	-$202K	–	93
2021 Q1	$202K	Buy	+3,650	New	+$182K	0.17%	89
2020 Q3	–	Sell	-31,302	Closed	-$1.77M	–	235
2020 Q2	$1.77M	Buy	+31,302	New	+$1.12M	0.41%	53

Other funds holding USB

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.04B AUM 15.55% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

WFA of San Diego reduced its US Bancorp (USB) stake by 6.3% in Q1 2026, selling an estimated $6.04K and leaving 1,650 shares worth $85.8K. The position accounts for 0.07% of the portfolio, ranked #140.

WFA of San Diego first reported a position in USB in Q2 2020 and has held it in 14 quarters since. The position peaked at $1.77M in Q2 2020. 1,967 funds tracked by Wall St. Rank hold USB as of Q1 2026.

WFA of San Diego held 1,650 shares of US Bancorp worth $85.8K as of Q1 2026.
WFA of San Diego sold 110 US Bancorp shares in Q1 2026, an estimated $6.04K.
US Bancorp made up 0.07% of WFA of San Diego's portfolio in Q1 2026, its #140 holding.
WFA of San Diego first reported a position in US Bancorp in Q2 2020 and has held it in 14 quarters since.
WFA of San Diego's US Bancorp position peaked at $1.77M in Q2 2020.
1,967 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

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