Holders over time
- WAL
- WFC
| Quarter | WAL | WFC |
|---|---|---|
| Q3 2020 | 6 holders, $457m | 34 holders, $15.9bn |
| Q4 2020 | 4 holders, $950m | 33 holders, $19.5bn |
| Q1 2021 | 5 holders, $1.6bn | 31 holders, $23.4bn |
| Q2 2021 | 6 holders, $1.5bn | 33 holders, $28.0bn |
| Q3 2021 | 6 holders, $2.0bn | 28 holders, $27.7bn |
| Q4 2021 | 9 holders, $2.1bn | 32 holders, $28.6bn |
| Q1 2022 | 8 holders, $1.6bn | 37 holders, $28.8bn |
| Q2 2022 | 7 holders, $1.5bn | 32 holders, $24.1bn |
| Q3 2022 | 5 holders, $913m | 28 holders, $25.5bn |
| Q4 2022 | 9 holders, $641m | 33 holders, $25.2bn |
| Q1 2023 | 9 holders, $707m | 34 holders, $21.5bn |
| Q2 2023 | 6 holders, $335m | 29 holders, $23.4bn |
| Q3 2023 | 9 holders, $650m | 30 holders, $22.9bn |
| Q4 2023 | 8 holders, $720m | 32 holders, $27.2bn |
| Q1 2024 | 12 holders, $1.1bn | 27 holders, $33.6bn |
| Q2 2024 | 10 holders, $1.1bn | 37 holders, $34.1bn |
| Q3 2024 | 9 holders, $1.6bn | 35 holders, $32.0bn |
| Q4 2024 | 7 holders, $1.4bn | 42 holders, $38.9bn |
| Q1 2025 | 5 holders, $1.2bn | 39 holders, $38.2bn |
| Q2 2025 | 7 holders, $1.3bn | 33 holders, $41.6bn |
| Q3 2025 | 10 holders, $1.6bn | 29 holders, $41.5bn |
| Q4 2025 | 8 holders, $1.6bn | 29 holders, $43.6bn |
| Q1 2026 | 14 holders, $1.6bn | 34 holders, $36.8bn |
| Q2 2026 | 8 holders, $1.9bn | 41 holders, $38.2bn |
Western Alliance Bancorp
- Holders
- 9
- Reported value
- $1.6bn
- Buyers
- 7
- Sellers
- 2
Breadth +5 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 (5)
Invesco Ltd, Marshall Wace LLP, Point72 Asset Management LP, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only WAL (4)
Balyasny Asset Management LLC, Holocene Advisors LP, Hudson Bay Capital Management LP, Janus Henderson Group Ltd
Only WFC (30)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Man Group PLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, and 5 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.