Holders over time
- WAL
- WFC
| Quarter | WAL | WFC |
|---|---|---|
| Q3 2020 | 6 holders, $457m | 34 holders, $15.9bn |
| Q4 2020 | 4 holders, $950m | 33 holders, $19.5bn |
| Q1 2021 | 5 holders, $1.6bn | 31 holders, $23.4bn |
| Q2 2021 | 6 holders, $1.5bn | 33 holders, $28.0bn |
| Q3 2021 | 6 holders, $2.0bn | 28 holders, $27.7bn |
| Q4 2021 | 9 holders, $2.1bn | 32 holders, $28.6bn |
| Q1 2022 | 8 holders, $1.6bn | 37 holders, $28.8bn |
| Q2 2022 | 7 holders, $1.5bn | 32 holders, $24.1bn |
| Q3 2022 | 5 holders, $913m | 28 holders, $25.5bn |
| Q4 2022 | 9 holders, $641m | 33 holders, $25.2bn |
| Q1 2023 | 9 holders, $707m | 34 holders, $21.5bn |
| Q2 2023 | 6 holders, $335m | 29 holders, $23.4bn |
| Q3 2023 | 9 holders, $650m | 30 holders, $22.9bn |
| Q4 2023 | 8 holders, $720m | 32 holders, $27.2bn |
| Q1 2024 | 12 holders, $1.1bn | 27 holders, $33.6bn |
| Q2 2024 | 10 holders, $1.1bn | 37 holders, $34.1bn |
| Q3 2024 | 9 holders, $1.6bn | 35 holders, $32.0bn |
| Q4 2024 | 7 holders, $1.4bn | 42 holders, $38.9bn |
| Q1 2025 | 5 holders, $1.2bn | 39 holders, $38.2bn |
| Q2 2025 | 7 holders, $1.3bn | 33 holders, $41.6bn |
| Q3 2025 | 10 holders, $1.6bn | 29 holders, $41.5bn |
| Q4 2025 | 8 holders, $1.6bn | 29 holders, $43.6bn |
| Q1 2026 | 14 holders, $1.6bn | 34 holders, $36.8bn |
| Q2 2026 | 8 holders, $1.9bn | 41 holders, $38.2bn |
Western Alliance Bancorp
- Holders
- 10
- Reported value
- $1.6bn
- Buyers
- 8
- Sellers
- 2
Breadth +6 among 95 comparable managers.
Wells Fargo & Co
- Holders
- 29
- Reported value
- $41.5bn
- Buyers
- 14
- Sellers
- 15
Breadth -1 among 95 comparable managers.
Who holds both, Q3 2025
Both (5)
Brevan Howard Capital Management LP, Hudson Bay Capital Management LP, Invesco Ltd, T. Rowe Price Associates Inc, Wellington Management Group LLP
Only WAL (5)
Appaloosa LP, Janus Henderson Group Ltd, Polen Capital Management LLC, Quantbot Technologies LP, Verition Fund Management LLC
Only WFC (24)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Man Group PLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, Walleye Capital LLC, 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.