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 Q2	–	Sell	-1,650	Closed	-$85.8K	–	358
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

WFA of San Diego's USB Position: Q2 2026 in Review

WFA of San Diego sold out of US Bancorp (USB) in Q2 2026, closing a stake of 1,650 shares — an estimated $85.8K sold.

WFA of San Diego first reported a position in USB in Q2 2020 and held it in 14 quarters. The position peaked at $1.77M in Q2 2020. 2,070 funds tracked by Wall St. Rank hold USB as of Q2 2026.

WFA of San Diego reported no remaining US Bancorp position as of Q2 2026 after selling out during the quarter.
WFA of San Diego sold 1,650 US Bancorp shares in Q2 2026, an estimated $85.8K.
WFA of San Diego first reported a position in US Bancorp in Q2 2020 and held it in 14 quarters.
WFA of San Diego's US Bancorp position peaked at $1.77M in Q2 2020.
2,070 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

Based on WFA of San Diego's 13F filing for Q2 2026, filed 14 Aug 2026.