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
- 21
- Reported value
- $2.1bn
- Buyers
- 14
- Sellers
- 8
Breadth +6 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 (14)
AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Dodge & Cox, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Harris Associates LP, Invesco Ltd, Quantbot Technologies LP, Squarepoint Ops LLC, Two Sigma Advisers LP, Winton Group Ltd
Only TFC (7)
Caxton Associates LLP, Citadel Advisors LLC, Moore Capital Management LP, Point72 Asset Management LP, Schonfeld Strategic Advisors LLC, Two Sigma Investments LP, Verition Fund Management LLC
Only WFC (19)
AllianceBernstein LP, Artisan Partners LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., GAMCO Investors Inc, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, T. Rowe Price Associates Inc, Wellington Management Group LLP, 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.