Holders over time
- TFC
- WFC
| Quarter | TFC | WFC |
|---|---|---|
| Q3 2020 | 12 holders, $5.2bn | 34 holders, $15.9bn |
| Q4 2020 | 18 holders, $5.4bn | 33 holders, $19.5bn |
| Q1 2021 | 17 holders, $6.3bn | 31 holders, $23.4bn |
| Q2 2021 | 21 holders, $5.6bn | 33 holders, $28.0bn |
| Q3 2021 | 14 holders, $5.6bn | 28 holders, $27.7bn |
| Q4 2021 | 13 holders, $5.7bn | 32 holders, $28.6bn |
| Q1 2022 | 14 holders, $5.5bn | 37 holders, $28.8bn |
| Q2 2022 | 21 holders, $5.0bn | 32 holders, $24.1bn |
| Q3 2022 | 17 holders, $4.5bn | 28 holders, $25.5bn |
| Q4 2022 | 23 holders, $4.6bn | 33 holders, $25.2bn |
| Q1 2023 | 21 holders, $4.0bn | 34 holders, $21.5bn |
| Q2 2023 | 17 holders, $3.7bn | 29 holders, $23.4bn |
| Q3 2023 | 24 holders, $4.0bn | 30 holders, $22.9bn |
| Q4 2023 | 23 holders, $5.0bn | 32 holders, $27.2bn |
| Q1 2024 | 23 holders, $4.6bn | 27 holders, $33.6bn |
| Q2 2024 | 14 holders, $3.8bn | 37 holders, $34.1bn |
| Q3 2024 | 21 holders, $3.0bn | 35 holders, $32.0bn |
| Q4 2024 | 17 holders, $1.4bn | 42 holders, $38.9bn |
| Q1 2025 | 20 holders, $1.9bn | 39 holders, $38.2bn |
| Q2 2025 | 21 holders, $2.1bn | 33 holders, $41.6bn |
| Q3 2025 | 22 holders, $2.8bn | 29 holders, $41.5bn |
| Q4 2025 | 18 holders, $2.9bn | 29 holders, $43.6bn |
| Q1 2026 | 19 holders, $3.1bn | 34 holders, $36.8bn |
| Q2 2026 | 16 holders, $2.3bn | 41 holders, $38.2bn |
Truist Finl Corp
- Holders
- 20
- Reported value
- $1.9bn
- Buyers
- 11
- Sellers
- 11
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 (16)
AQR Capital Management LLC, Balyasny Asset Management LLC, Dodge & Cox, Eisler Capital Management Ltd, Fidelity (FMR LLC), Harris Associates LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP
Only TFC (4)
Caxton Associates LLP, Quantbot Technologies LP, Two Sigma Investments LP, Verition Fund Management LLC
Only WFC (23)
Acadian Asset Management LLC, AllianceBernstein LP, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Freestone Grove Partners LP, GAMCO Investors Inc, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Markel Group Inc, MFS Investment Management, T. Rowe Price Associates Inc, Tudor Investment Corp, Walleye Capital LLC, Wellington Management Group LLP, Winton Group Ltd, Woodline Partners LP
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.