Holders over time
- WTFC
- WFC
| Quarter | WTFC | WFC |
|---|---|---|
| Q3 2020 | 3 holders, $250m | 34 holders, $15.9bn |
| Q4 2020 | 4 holders, $199m | 33 holders, $19.5bn |
| Q1 2021 | 2 holders, $271m | 31 holders, $23.4bn |
| Q2 2021 | 2 holders, $252m | 33 holders, $28.0bn |
| Q3 2021 | 4 holders, $286m | 28 holders, $27.7bn |
| Q4 2021 | 4 holders, $352m | 32 holders, $28.6bn |
| Q1 2022 | 6 holders, $294m | 37 holders, $28.8bn |
| Q2 2022 | 10 holders, $351m | 32 holders, $24.1bn |
| Q3 2022 | 9 holders, $285m | 28 holders, $25.5bn |
| Q4 2022 | 10 holders, $223m | 33 holders, $25.2bn |
| Q1 2023 | 7 holders, $226m | 34 holders, $21.5bn |
| Q2 2023 | 3 holders, $130m | 29 holders, $23.4bn |
| Q3 2023 | 4 holders, $456m | 30 holders, $22.9bn |
| Q4 2023 | 5 holders, $574m | 32 holders, $27.2bn |
| Q1 2024 | 7 holders, $734m | 27 holders, $33.6bn |
| Q2 2024 | 5 holders, $683m | 37 holders, $34.1bn |
| Q3 2024 | 5 holders, $820m | 35 holders, $32.0bn |
| Q4 2024 | 7 holders, $942m | 42 holders, $38.9bn |
| Q1 2025 | 5 holders, $802m | 39 holders, $38.2bn |
| Q2 2025 | 8 holders, $1.0bn | 33 holders, $41.6bn |
| Q3 2025 | 7 holders, $985m | 29 holders, $41.5bn |
| Q4 2025 | 8 holders, $1.2bn | 29 holders, $43.6bn |
| Q1 2026 | 7 holders, $1.1bn | 34 holders, $36.8bn |
| Q2 2026 | 8 holders, $1.2bn | 41 holders, $38.2bn |
Wintrust Finl Corp
- Holders
- 7
- Reported value
- $734m
- Buyers
- 5
- Sellers
- 2
Breadth +3 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
Only WTFC (3)
Hudson Bay Capital Management LP, Janus Henderson Group Ltd, Schonfeld Strategic Advisors LLC
Only WFC (23)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Jane Street Group LLC, Markel Group Inc, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Renaissance Technologies LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, 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.