Holders over time
- TFC
- WFC
| Quarter | TFC | WFC |
|---|---|---|
| Q3 2020 | 12 holders, $5.2bn | 34 holders, $15.9bn |
| Q4 2020 | 18 holders, $5.4bn | 33 holders, $19.5bn |
| Q1 2021 | 17 holders, $6.3bn | 31 holders, $23.4bn |
| Q2 2021 | 21 holders, $5.6bn | 33 holders, $28.0bn |
| Q3 2021 | 14 holders, $5.6bn | 28 holders, $27.7bn |
| Q4 2021 | 13 holders, $5.7bn | 32 holders, $28.6bn |
| Q1 2022 | 14 holders, $5.5bn | 37 holders, $28.8bn |
| Q2 2022 | 21 holders, $5.0bn | 32 holders, $24.1bn |
| Q3 2022 | 17 holders, $4.5bn | 28 holders, $25.5bn |
| Q4 2022 | 23 holders, $4.6bn | 33 holders, $25.2bn |
| Q1 2023 | 21 holders, $4.0bn | 34 holders, $21.5bn |
| Q2 2023 | 17 holders, $3.7bn | 29 holders, $23.4bn |
| Q3 2023 | 24 holders, $4.0bn | 30 holders, $22.9bn |
| Q4 2023 | 23 holders, $5.0bn | 32 holders, $27.2bn |
| Q1 2024 | 23 holders, $4.6bn | 27 holders, $33.6bn |
| Q2 2024 | 14 holders, $3.8bn | 37 holders, $34.1bn |
| Q3 2024 | 21 holders, $3.0bn | 35 holders, $32.0bn |
| Q4 2024 | 17 holders, $1.4bn | 42 holders, $38.9bn |
| Q1 2025 | 20 holders, $1.9bn | 39 holders, $38.2bn |
| Q2 2025 | 21 holders, $2.1bn | 33 holders, $41.6bn |
| Q3 2025 | 22 holders, $2.8bn | 29 holders, $41.5bn |
| Q4 2025 | 18 holders, $2.9bn | 29 holders, $43.6bn |
| Q1 2026 | 19 holders, $3.1bn | 34 holders, $36.8bn |
| Q2 2026 | 16 holders, $2.3bn | 41 holders, $38.2bn |
Truist Finl Corp
- Holders
- 23
- Reported value
- $4.6bn
- Buyers
- 12
- Sellers
- 11
Breadth +1 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 (12)
AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Dodge & Cox, Harris Associates LP, Holocene Advisors LP, Invesco Ltd, Maverick Capital Ltd, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, T. Rowe Price Associates Inc
Only TFC (11)
Balyasny Asset Management LLC, Citadel Advisors LLC, First Eagle Investment Management LLC, Man Group PLC, Marshall Wace LLP, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Verition Fund Management LLC, Voloridge Investment Management LLC, Winton Group Ltd
Only WFC (15)
Acadian Asset Management LLC, AllianceBernstein LP, Brevan Howard Capital Management LP, Capital World Investors, D. E. Shaw & Co., ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Jane Street Group LLC, Markel Group Inc, Millennium Management LLC, Renaissance Technologies LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, Wellington Management Group LLP
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.