Holders over time
- FCNCA
- WFC
| Quarter | FCNCA | WFC |
|---|---|---|
| Q3 2020 | 4 holders, $140m | 34 holders, $15.9bn |
| Q4 2020 | 4 holders, $410m | 33 holders, $19.5bn |
| Q1 2021 | 7 holders, $668m | 31 holders, $23.4bn |
| Q2 2021 | 6 holders, $735m | 33 holders, $28.0bn |
| Q3 2021 | 6 holders, $836m | 28 holders, $27.7bn |
| Q4 2021 | 7 holders, $931m | 32 holders, $28.6bn |
| Q1 2022 | 9 holders, $1.7bn | 37 holders, $28.8bn |
| Q2 2022 | 7 holders, $1.6bn | 32 holders, $24.1bn |
| Q3 2022 | 7 holders, $1.6bn | 28 holders, $25.5bn |
| Q4 2022 | 9 holders, $1.3bn | 33 holders, $25.2bn |
| Q1 2023 | 10 holders, $1.9bn | 34 holders, $21.5bn |
| Q2 2023 | 17 holders, $2.7bn | 29 holders, $23.4bn |
| Q3 2023 | 17 holders, $2.8bn | 30 holders, $22.9bn |
| Q4 2023 | 14 holders, $2.7bn | 32 holders, $27.2bn |
| Q1 2024 | 18 holders, $3.9bn | 27 holders, $33.6bn |
| Q2 2024 | 20 holders, $4.2bn | 37 holders, $34.1bn |
| Q3 2024 | 13 holders, $4.7bn | 35 holders, $32.0bn |
| Q4 2024 | 13 holders, $4.7bn | 42 holders, $38.9bn |
| Q1 2025 | 12 holders, $4.0bn | 39 holders, $38.2bn |
| Q2 2025 | 11 holders, $3.7bn | 33 holders, $41.6bn |
| Q3 2025 | 14 holders, $2.6bn | 29 holders, $41.5bn |
| Q4 2025 | 13 holders, $3.2bn | 29 holders, $43.6bn |
| Q1 2026 | 8 holders, $3.2bn | 34 holders, $36.8bn |
| Q2 2026 | 10 holders, $3.5bn | 41 holders, $38.2bn |
First CTZNS Bancshares Inc D
- Holders
- 18
- Reported value
- $3.9bn
- Buyers
- 7
- Sellers
- 9
Breadth -2 among 93 comparable managers.
Wells Fargo & Co
- Holders
- 27
- Reported value
- $33.6bn
- Buyers
- 13
- Sellers
- 14
Breadth -1 among 93 comparable managers.
Who holds both, Q1 2024
Both (8)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, D. E. Shaw & Co., Fidelity (FMR LLC), Harris Associates LP, Renaissance Technologies LLC, Wellington Management Group LLP
Only FCNCA (10)
Artisan Partners LP, Capital Research Global Investors, Citadel Advisors LLC, Coatue Management LLC, Egerton Capital UK LLP, Greenlight Capital, Hudson Bay Capital Management LP, Point72 Asset Management LP, Soros Fund Management LLC, Verition Fund Management LLC
Only WFC (19)
Acadian Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Dodge & Cox, ExodusPoint Capital Management LP, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Markel Group Inc, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, T. Rowe Price Associates Inc
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.