Holders over time
- FCNCA
- WFC
| Quarter | FCNCA | WFC |
|---|---|---|
| Q3 2020 | 4 holders, $140m | 34 holders, $15.9bn |
| Q4 2020 | 4 holders, $410m | 33 holders, $19.5bn |
| Q1 2021 | 7 holders, $668m | 31 holders, $23.4bn |
| Q2 2021 | 6 holders, $735m | 33 holders, $28.0bn |
| Q3 2021 | 6 holders, $836m | 28 holders, $27.7bn |
| Q4 2021 | 7 holders, $931m | 32 holders, $28.6bn |
| Q1 2022 | 9 holders, $1.7bn | 37 holders, $28.8bn |
| Q2 2022 | 7 holders, $1.6bn | 32 holders, $24.1bn |
| Q3 2022 | 7 holders, $1.6bn | 28 holders, $25.5bn |
| Q4 2022 | 9 holders, $1.3bn | 33 holders, $25.2bn |
| Q1 2023 | 10 holders, $1.9bn | 34 holders, $21.5bn |
| Q2 2023 | 17 holders, $2.7bn | 29 holders, $23.4bn |
| Q3 2023 | 17 holders, $2.8bn | 30 holders, $22.9bn |
| Q4 2023 | 14 holders, $2.7bn | 32 holders, $27.2bn |
| Q1 2024 | 18 holders, $3.9bn | 27 holders, $33.6bn |
| Q2 2024 | 20 holders, $4.2bn | 37 holders, $34.1bn |
| Q3 2024 | 13 holders, $4.7bn | 35 holders, $32.0bn |
| Q4 2024 | 13 holders, $4.7bn | 42 holders, $38.9bn |
| Q1 2025 | 12 holders, $4.0bn | 39 holders, $38.2bn |
| Q2 2025 | 11 holders, $3.7bn | 33 holders, $41.6bn |
| Q3 2025 | 14 holders, $2.6bn | 29 holders, $41.5bn |
| Q4 2025 | 13 holders, $3.2bn | 29 holders, $43.6bn |
| Q1 2026 | 8 holders, $3.2bn | 34 holders, $36.8bn |
| Q2 2026 | 10 holders, $3.5bn | 41 holders, $38.2bn |
First CTZNS Bancshares Inc D
- Holders
- 13
- Reported value
- $4.7bn
- Buyers
- 4
- Sellers
- 8
Breadth -4 among 94 comparable managers.
Wells Fargo & Co
- Holders
- 42
- Reported value
- $38.9bn
- Buyers
- 25
- Sellers
- 18
Breadth +7 among 94 comparable managers.
Who holds both, Q4 2024
Both (10)
AllianceBernstein LP, Artisan Partners LP, Capital Research Global Investors, D. E. Shaw & Co., Fidelity (FMR LLC), Freestone Grove Partners LP, Harris Associates LP, Holocene Advisors LP, Schonfeld Strategic Advisors LLC, Wellington Management Group LLP
Only FCNCA (3)
Coatue Management LLC, Egerton Capital UK LLP, Soros Fund Management LLC
Only WFC (32)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital World Investors, Citadel Advisors LLC, Dodge & Cox, ExodusPoint Capital Management LP, GAMCO Investors Inc, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Renaissance Technologies LLC, and 7 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.