Holders over time
- ZION
- WFC
| Quarter | ZION | WFC |
|---|---|---|
| Q3 2020 | 12 holders, $611m | 34 holders, $15.9bn |
| Q4 2020 | 9 holders, $1.1bn | 33 holders, $19.5bn |
| Q1 2021 | 9 holders, $1.4bn | 31 holders, $23.4bn |
| Q2 2021 | 8 holders, $1.3bn | 33 holders, $28.0bn |
| Q3 2021 | 7 holders, $1.4bn | 28 holders, $27.7bn |
| Q4 2021 | 8 holders, $1.2bn | 32 holders, $28.6bn |
| Q1 2022 | 12 holders, $1.3bn | 37 holders, $28.8bn |
| Q2 2022 | 14 holders, $873m | 32 holders, $24.1bn |
| Q3 2022 | 10 holders, $786m | 28 holders, $25.5bn |
| Q4 2022 | 13 holders, $657m | 33 holders, $25.2bn |
| Q1 2023 | 11 holders, $291m | 34 holders, $21.5bn |
| Q2 2023 | 8 holders, $207m | 29 holders, $23.4bn |
| Q3 2023 | 11 holders, $347m | 30 holders, $22.9bn |
| Q4 2023 | 8 holders, $308m | 32 holders, $27.2bn |
| Q1 2024 | 14 holders, $490m | 27 holders, $33.6bn |
| Q2 2024 | 11 holders, $502m | 37 holders, $34.1bn |
| Q3 2024 | 10 holders, $490m | 35 holders, $32.0bn |
| Q4 2024 | 12 holders, $659m | 42 holders, $38.9bn |
| Q1 2025 | 13 holders, $636m | 39 holders, $38.2bn |
| Q2 2025 | 12 holders, $507m | 33 holders, $41.6bn |
| Q3 2025 | 12 holders, $740m | 29 holders, $41.5bn |
| Q4 2025 | 13 holders, $533m | 29 holders, $43.6bn |
| Q1 2026 | 11 holders, $568m | 34 holders, $36.8bn |
| Q2 2026 | 14 holders, $780m | 41 holders, $38.2bn |
Zions Bancorporation Natl AS
- Holders
- 11
- Reported value
- $502m
- Buyers
- 7
- Sellers
- 6
Breadth +1 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 (8)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Citadel Advisors LLC, Holocene Advisors LP, Moore Capital Management LP, Two Sigma Advisers LP
Only ZION (3)
PDT Partners LLC, Voloridge Investment Management LLC, Winton Group Ltd
Only WFC (29)
Acadian Asset Management LLC, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Element Capital Management LLC, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Jane Street Group LLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, and 4 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.