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
- 12
- Reported value
- $4.0bn
- Buyers
- 8
- Sellers
- 4
Breadth +4 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 (9)
AllianceBernstein LP, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, D. E. Shaw & Co., Fidelity (FMR LLC), Harris Associates LP, Wellington Management Group LLP
Only FCNCA (3)
Coatue Management LLC, Egerton Capital UK LLP, Soros Fund Management LLC
Only WFC (30)
Acadian Asset Management LLC, AQR Capital Management LLC, Balyasny Asset Management LLC, Capital World Investors, Citadel Advisors LLC, Dodge & Cox, Eisler Capital Management Ltd, Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, 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.