Holders over time
- VLY
- WFC
| Quarter | VLY | WFC |
|---|---|---|
| Q3 2020 | 2 holders, $15m | 34 holders, $15.9bn |
| Q4 2020 | 2 holders, $22m | 33 holders, $19.5bn |
| Q1 2021 | 3 holders, $82m | 31 holders, $23.4bn |
| Q2 2021 | 2 holders, $81m | 33 holders, $28.0bn |
| Q3 2021 | 4 holders, $87m | 28 holders, $27.7bn |
| Q4 2021 | 1 holders, $63m | 32 holders, $28.6bn |
| Q1 2022 | 1 holders, $72m | 37 holders, $28.8bn |
| Q2 2022 | 5 holders, $86m | 32 holders, $24.1bn |
| Q3 2022 | 6 holders, $204m | 28 holders, $25.5bn |
| Q4 2022 | 5 holders, $235m | 33 holders, $25.2bn |
| Q1 2023 | 3 holders, $49m | 34 holders, $21.5bn |
| Q2 2023 | 2 holders, $2.9m | 29 holders, $23.4bn |
| Q3 2023 | 1 holders, $17m | 30 holders, $22.9bn |
| Q4 2023 | 1 holders, $4.3m | 32 holders, $27.2bn |
| Q1 2024 | 5 holders, $41m | 27 holders, $33.6bn |
| Q2 2024 | 5 holders, $96m | 37 holders, $34.1bn |
| Q3 2024 | 5 holders, $96m | 35 holders, $32.0bn |
| Q4 2024 | 8 holders, $356m | 42 holders, $38.9bn |
| Q1 2025 | 6 holders, $316m | 39 holders, $38.2bn |
| Q2 2025 | 9 holders, $363m | 33 holders, $41.6bn |
| Q3 2025 | 11 holders, $420m | 29 holders, $41.5bn |
| Q4 2025 | 12 holders, $527m | 29 holders, $43.6bn |
| Q1 2026 | 9 holders, $546m | 34 holders, $36.8bn |
| Q2 2026 | 7 holders, $519m | 41 holders, $38.2bn |
Valley Natl Bancorp
- Holders
- 9
- Reported value
- $363m
- Buyers
- 7
- Sellers
- 3
Breadth +4 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 (5)
AQR Capital Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Quantbot Technologies LP, Wellington Management Group LLP
Only VLY (4)
First Eagle Investment Management LLC, Renaissance Technologies LLC, Verition Fund Management LLC, Voloridge Investment Management LLC
Only WFC (28)
AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, 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, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, and 3 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.