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
- 14
- Reported value
- $3.8bn
- Buyers
- 4
- Sellers
- 14
Breadth -10 among 94 comparable managers.
Wells Fargo & Co
- Holders
- 37
- Reported value
- $34.1bn
- Buyers
- 23
- Sellers
- 13
Breadth +10 among 94 comparable managers.
Who holds both, Q2 2024
Both (11)
AQR Capital Management LLC, Arrowstreet Capital LP, Citadel Advisors LLC, Dodge & Cox, Harris Associates LP, Invesco Ltd, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Tudor Investment Corp
Only WFC (26)
Acadian Asset Management LLC, AllianceBernstein LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Element Capital Management LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Jane Street Group LLC, Markel Group Inc, Marshall Wace LLP, Millennium Management LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Walleye Capital LLC, and 1 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.