Holders over time
- ITUB
- WFC
| Quarter | ITUB | WFC |
|---|---|---|
| Q3 2020 | 4 holders, $289m | 34 holders, $15.9bn |
| Q4 2020 | 6 holders, $499m | 33 holders, $19.5bn |
| Q1 2021 | 4 holders, $423m | 31 holders, $23.4bn |
| Q2 2021 | 4 holders, $588m | 33 holders, $28.0bn |
| Q3 2021 | 5 holders, $511m | 28 holders, $27.7bn |
| Q4 2021 | 4 holders, $255m | 32 holders, $28.6bn |
| Q1 2022 | 7 holders, $641m | 37 holders, $28.8bn |
| Q2 2022 | 5 holders, $328m | 32 holders, $24.1bn |
| Q3 2022 | 6 holders, $395m | 28 holders, $25.5bn |
| Q4 2022 | 8 holders, $369m | 33 holders, $25.2bn |
| Q1 2023 | 6 holders, $264m | 34 holders, $21.5bn |
| Q2 2023 | 8 holders, $305m | 29 holders, $23.4bn |
| Q3 2023 | 9 holders, $293m | 30 holders, $22.9bn |
| Q4 2023 | 12 holders, $503m | 32 holders, $27.2bn |
| Q1 2024 | 8 holders, $559m | 27 holders, $33.6bn |
| Q2 2024 | 14 holders, $876m | 37 holders, $34.1bn |
| Q3 2024 | 14 holders, $756m | 35 holders, $32.0bn |
| Q4 2024 | 12 holders, $721m | 42 holders, $38.9bn |
| Q1 2025 | 11 holders, $914m | 39 holders, $38.2bn |
| Q2 2025 | 11 holders, $1.7bn | 33 holders, $41.6bn |
| Q3 2025 | 12 holders, $1.8bn | 29 holders, $41.5bn |
| Q4 2025 | 13 holders, $1.9bn | 29 holders, $43.6bn |
| Q1 2026 | 14 holders, $2.2bn | 34 holders, $36.8bn |
| Q2 2026 | 10 holders, $1.8bn | 41 holders, $38.2bn |
Itau Unibanco HLDG SA
- Holders
- 12
- Reported value
- $503m
- Buyers
- 8
- Sellers
- 3
Breadth +5 among 93 comparable managers.
Wells Fargo & Co
- Holders
- 32
- Reported value
- $27.2bn
- Buyers
- 16
- Sellers
- 17
Breadth -1 among 93 comparable managers.
Who holds both, Q4 2023
Both (5)
Arrowstreet Capital LP, Capital World Investors, Caxton Associates LLP, Dodge & Cox, Marshall Wace LLP
Only ITUB (7)
Baillie Gifford & Co, Capital Research Global Investors, Discovery Capital Management LLC, First Eagle Investment Management LLC, Oaktree Capital Management LP, Quantbot Technologies LP, Renaissance Technologies LLC
Only WFC (27)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, D. E. Shaw & Co., Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Voloridge Investment Management LLC, and 2 more
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.