Holders over time
- COF
- WFC
| Quarter | COF | WFC |
|---|---|---|
| Q3 2020 | 14 holders, $9.9bn | 34 holders, $15.9bn |
| Q4 2020 | 18 holders, $12.6bn | 33 holders, $19.5bn |
| Q1 2021 | 21 holders, $14.8bn | 31 holders, $23.4bn |
| Q2 2021 | 28 holders, $17.1bn | 33 holders, $28.0bn |
| Q3 2021 | 24 holders, $16.6bn | 28 holders, $27.7bn |
| Q4 2021 | 25 holders, $13.9bn | 32 holders, $28.6bn |
| Q1 2022 | 23 holders, $11.6bn | 37 holders, $28.8bn |
| Q2 2022 | 22 holders, $8.8bn | 32 holders, $24.1bn |
| Q3 2022 | 23 holders, $7.9bn | 28 holders, $25.5bn |
| Q4 2022 | 24 holders, $15.2bn | 33 holders, $25.2bn |
| Q1 2023 | 25 holders, $9.2bn | 34 holders, $21.5bn |
| Q2 2023 | 21 holders, $11.5bn | 29 holders, $23.4bn |
| Q3 2023 | 24 holders, $9.7bn | 30 holders, $22.9bn |
| Q4 2023 | 26 holders, $13.5bn | 32 holders, $27.2bn |
| Q1 2024 | 28 holders, $16.7bn | 27 holders, $33.6bn |
| Q2 2024 | 30 holders, $13.6bn | 37 holders, $34.1bn |
| Q3 2024 | 30 holders, $14.2bn | 35 holders, $32.0bn |
| Q4 2024 | 38 holders, $17.3bn | 42 holders, $38.9bn |
| Q1 2025 | 37 holders, $16.7bn | 39 holders, $38.2bn |
| Q2 2025 | 43 holders, $28.2bn | 33 holders, $41.6bn |
| Q3 2025 | 49 holders, $27.1bn | 29 holders, $41.5bn |
| Q4 2025 | 40 holders, $29.0bn | 29 holders, $43.6bn |
| Q1 2026 | 42 holders, $19.0bn | 34 holders, $36.8bn |
| Q2 2026 | 43 holders, $20.1bn | 41 holders, $38.2bn |
Capital One Finl Corp
- Holders
- 37
- Reported value
- $16.7bn
- Buyers
- 19
- Sellers
- 19
Breadth 0 among 95 comparable managers.
Wells Fargo & Co
- Holders
- 39
- Reported value
- $38.2bn
- Buyers
- 22
- Sellers
- 19
Breadth +3 among 95 comparable managers.
Who holds both, Q1 2025
Both (25)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), Freestone Grove Partners LP, Harris Associates LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, T. Rowe Price Associates Inc, Woodline Partners LP
Only COF (12)
Arrowstreet Capital LP, Berkshire Hathaway Inc, Caxton Associates LLP, D1 Capital Partners LP, Egerton Capital UK LLP, ExodusPoint Capital Management LP, Lone Pine Capital LLC, Maverick Capital Ltd, Ruane Cunniff & Goldfarb LP, Squarepoint Ops LLC, Third Point LLC, Viking Global Investors LP
Only WFC (14)
Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, GAMCO Investors Inc, Jane Street Group LLC, Man Group PLC, MFS Investment Management, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Two Sigma Advisers LP, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd
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.