Holders over time
- PNC
- WFC
| Quarter | PNC | WFC |
|---|---|---|
| Q3 2020 | 13 holders, $9.7bn | 34 holders, $15.9bn |
| Q4 2020 | 14 holders, $14.0bn | 33 holders, $19.5bn |
| Q1 2021 | 18 holders, $15.7bn | 31 holders, $23.4bn |
| Q2 2021 | 19 holders, $17.8bn | 33 holders, $28.0bn |
| Q3 2021 | 17 holders, $18.9bn | 28 holders, $27.7bn |
| Q4 2021 | 21 holders, $18.7bn | 32 holders, $28.6bn |
| Q1 2022 | 26 holders, $16.0bn | 37 holders, $28.8bn |
| Q2 2022 | 20 holders, $13.4bn | 32 holders, $24.1bn |
| Q3 2022 | 18 holders, $10.3bn | 28 holders, $25.5bn |
| Q4 2022 | 21 holders, $9.5bn | 33 holders, $25.2bn |
| Q1 2023 | 27 holders, $6.9bn | 34 holders, $21.5bn |
| Q2 2023 | 22 holders, $7.5bn | 29 holders, $23.4bn |
| Q3 2023 | 23 holders, $7.4bn | 30 holders, $22.9bn |
| Q4 2023 | 16 holders, $9.3bn | 32 holders, $27.2bn |
| Q1 2024 | 20 holders, $9.1bn | 27 holders, $33.6bn |
| Q2 2024 | 22 holders, $9.0bn | 37 holders, $34.1bn |
| Q3 2024 | 21 holders, $10.7bn | 35 holders, $32.0bn |
| Q4 2024 | 25 holders, $9.5bn | 42 holders, $38.9bn |
| Q1 2025 | 34 holders, $7.7bn | 39 holders, $38.2bn |
| Q2 2025 | 27 holders, $9.3bn | 33 holders, $41.6bn |
| Q3 2025 | 23 holders, $11.4bn | 29 holders, $41.5bn |
| Q4 2025 | 28 holders, $11.9bn | 29 holders, $43.6bn |
| Q1 2026 | 24 holders, $11.1bn | 34 holders, $36.8bn |
| Q2 2026 | 28 holders, $11.4bn | 41 holders, $38.2bn |
PNC Finl SVCS Group Inc
- Holders
- 34
- Reported value
- $7.7bn
- Buyers
- 23
- Sellers
- 11
Breadth +12 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 (26)
AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Two Sigma Advisers LP, Walleye Capital LLC, Winton Group Ltd, Woodline Partners LP
Only PNC (8)
Caxton Associates LLP, ExodusPoint Capital Management LP, PDT Partners LLC, Quantbot Technologies LP, Squarepoint Ops LLC, Two Sigma Investments LP, Verition Fund Management LLC, Voloridge Investment Management LLC
Only WFC (13)
Acadian Asset Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Citadel Advisors LLC, Eisler Capital Management Ltd, Harris Associates LP, Jane Street Group LLC, Markel Group Inc, Moore Capital Management LP, Rokos Capital Management LLP, T. Rowe Price Associates Inc, 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.