Holders over time
- BNS
- WFC
| Quarter | BNS | WFC |
|---|---|---|
| Q3 2020 | 11 holders, $1.4bn | 34 holders, $15.9bn |
| Q4 2020 | 10 holders, $2.0bn | 33 holders, $19.5bn |
| Q1 2021 | 9 holders, $2.1bn | 31 holders, $23.4bn |
| Q2 2021 | 8 holders, $2.3bn | 33 holders, $28.0bn |
| Q3 2021 | 7 holders, $2.1bn | 28 holders, $27.7bn |
| Q4 2021 | 8 holders, $2.5bn | 32 holders, $28.6bn |
| Q1 2022 | 10 holders, $2.3bn | 37 holders, $28.8bn |
| Q2 2022 | 11 holders, $1.5bn | 32 holders, $24.1bn |
| Q3 2022 | 12 holders, $924m | 28 holders, $25.5bn |
| Q4 2022 | 6 holders, $478m | 33 holders, $25.2bn |
| Q1 2023 | 5 holders, $474m | 34 holders, $21.5bn |
| Q2 2023 | 4 holders, $65m | 29 holders, $23.4bn |
| Q3 2023 | 5 holders, $180m | 30 holders, $22.9bn |
| Q4 2023 | 6 holders, $199m | 32 holders, $27.2bn |
| Q1 2024 | 4 holders, $126m | 27 holders, $33.6bn |
| Q2 2024 | 4 holders, $102m | 37 holders, $34.1bn |
| Q3 2024 | 7 holders, $281m | 35 holders, $32.0bn |
| Q4 2024 | 3 holders, $180m | 42 holders, $38.9bn |
| Q1 2025 | 4 holders, $79m | 39 holders, $38.2bn |
| Q2 2025 | 11 holders, $576m | 33 holders, $41.6bn |
| Q3 2025 | 9 holders, $937m | 29 holders, $41.5bn |
| Q4 2025 | 5 holders, $1.5bn | 29 holders, $43.6bn |
| Q1 2026 | 6 holders, $1.5bn | 34 holders, $36.8bn |
| Q2 2026 | 8 holders, $2.3bn | 41 holders, $38.2bn |
Bank Nova Scotia B C
- Holders
- 11
- Reported value
- $576m
- Buyers
- 9
- Sellers
- 2
Breadth +7 among 95 comparable managers.
Wells Fargo & Co
- Holders
- 33
- Reported value
- $41.6bn
- Buyers
- 18
- Sellers
- 17
Breadth +1 among 95 comparable managers.
Who holds both, Q2 2025
Both (6)
Arrowstreet Capital LP, Bridgewater Associates LP, Eisler Capital Management Ltd, Man Group PLC, Two Sigma Advisers LP, Wellington Management Group LLP
Only BNS (5)
Acadian Asset Management LLC, PDT Partners LLC, Renaissance Technologies LLC, Two Sigma Investments LP, Voloridge Investment Management LLC
Only WFC (27)
AllianceBernstein LP, AQR Capital Management LLC, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, and 2 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.