Holders over time
- STT
- WFC
| Quarter | STT | WFC |
|---|---|---|
| Q3 2020 | 14 holders, $4.7bn | 34 holders, $15.9bn |
| Q4 2020 | 15 holders, $5.5bn | 33 holders, $19.5bn |
| Q1 2021 | 16 holders, $5.5bn | 31 holders, $23.4bn |
| Q2 2021 | 18 holders, $5.4bn | 33 holders, $28.0bn |
| Q3 2021 | 24 holders, $6.3bn | 28 holders, $27.7bn |
| Q4 2021 | 15 holders, $7.0bn | 32 holders, $28.6bn |
| Q1 2022 | 15 holders, $6.8bn | 37 holders, $28.8bn |
| Q2 2022 | 21 holders, $4.5bn | 32 holders, $24.1bn |
| Q3 2022 | 20 holders, $4.3bn | 28 holders, $25.5bn |
| Q4 2022 | 19 holders, $4.7bn | 33 holders, $25.2bn |
| Q1 2023 | 16 holders, $4.2bn | 34 holders, $21.5bn |
| Q2 2023 | 16 holders, $4.0bn | 29 holders, $23.4bn |
| Q3 2023 | 16 holders, $2.9bn | 30 holders, $22.9bn |
| Q4 2023 | 16 holders, $3.2bn | 32 holders, $27.2bn |
| Q1 2024 | 29 holders, $3.5bn | 27 holders, $33.6bn |
| Q2 2024 | 28 holders, $3.0bn | 37 holders, $34.1bn |
| Q3 2024 | 21 holders, $3.5bn | 35 holders, $32.0bn |
| Q4 2024 | 22 holders, $4.0bn | 42 holders, $38.9bn |
| Q1 2025 | 22 holders, $3.8bn | 39 holders, $38.2bn |
| Q2 2025 | 18 holders, $4.9bn | 33 holders, $41.6bn |
| Q3 2025 | 18 holders, $5.4bn | 29 holders, $41.5bn |
| Q4 2025 | 19 holders, $5.5bn | 29 holders, $43.6bn |
| Q1 2026 | 22 holders, $4.7bn | 34 holders, $36.8bn |
| Q2 2026 | 20 holders, $6.0bn | 41 holders, $38.2bn |
State STR Corp
- Holders
- 18
- Reported value
- $4.9bn
- Buyers
- 9
- Sellers
- 9
Breadth 0 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 (13)
AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Capital Research Global Investors, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Man Group PLC, Millennium Management LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP
Only STT (5)
Acadian Asset Management LLC, Freestone Grove Partners LP, Point72 Asset Management LP, Two Sigma Investments LP, Walleye Capital LLC
Only WFC (20)
AllianceBernstein LP, Artisan Partners LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital World Investors, D. E. Shaw & Co., Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Neuberger Berman Group LLC, Quantbot Technologies LP, Squarepoint Ops 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.