WFG Advisors’s US Bancorp USB Stock Holding History

WFG Advisors’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
2017 Q2	$743K	Buy	14,320 +9,128	+176%	+$470K	0.17%	144
2017 Q1	$267K	Buy	5,192 +311	+6%	+$16.6K	0.07%	277
2016 Q4	$251K	Sell	4,881 -17	-0.3%	-$808	0.06%	315
2016 Q3	$210K	Buy	4,898 +12	+0.2%	+$510	0.05%	360
2016 Q2	$197K	Buy	4,886 +13	+0.3%	+$541	0.05%	345
2016 Q1	$198K	Sell	4,873 -45	-0.9%	-$1.8K	0.06%	306
2015 Q4	$210K	Buy	4,918 +12	+0.2%	+$513	0.06%	279
2015 Q3	$201K	Sell	4,906 -3,302	-40%	-$143K	0.06%	290
2015 Q2	$356K	Sell	8,208 -6,375	-44%	-$279K	0.1%	222
2015 Q1	$637K	Sell	14,583 -8,931	-38%	-$391K	0.18%	133
2014 Q4	$1.06M	Sell	23,514 -2,448	-9%	-$105K	0.21%	102
2014 Q3	$1.09M	Buy	25,962 +268	+1%	+$11.3K	0.21%	112
2014 Q2	$1.11M	Sell	25,694 -218	-0.8%	-$9.1K	0.21%	111
2014 Q1	$1.11M	Sell	25,912 -21,540	-45%	-$885K	0.22%	101
2013 Q4	$1.92M	Buy	47,452 +6,897	+17%	+$265K	0.27%	84
2013 Q3	$1.48M	Sell	40,555 -1,299	-3%	-$48.1K	0.23%	101
2013 Q2	$1.51M	Buy	+41,854	New	+$1.44M	0.25%	97

Other funds holding USB

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Fidelity Investments

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return