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
- 21
- Reported value
- $3.0bn
- Buyers
- 11
- Sellers
- 10
Breadth +1 among 94 comparable managers.
Wells Fargo & Co
- Holders
- 35
- Reported value
- $32.0bn
- Buyers
- 17
- Sellers
- 20
Breadth -3 among 94 comparable managers.
Who holds both, Q3 2024
Both (17)
AQR Capital Management LLC, Arrowstreet Capital LP, Caxton Associates LLP, Dodge & Cox, Harris Associates LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Verition Fund Management LLC, Winton Group Ltd
Only TFC (4)
Balyasny Asset Management LLC, Citadel Advisors LLC, First Eagle Investment Management LLC, Moore Capital Management LP
Only WFC (18)
Acadian Asset Management LLC, AllianceBernstein LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Markel Group Inc, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, 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.