Holders over time
- SSB
- WFC
| Quarter | SSB | WFC |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 34 holders, $15.9bn |
| Q4 2020 | none listed holders, n.a. | 33 holders, $19.5bn |
| Q1 2021 | none listed holders, n.a. | 31 holders, $23.4bn |
| Q2 2021 | none listed holders, n.a. | 33 holders, $28.0bn |
| Q3 2021 | none listed holders, n.a. | 28 holders, $27.7bn |
| Q4 2021 | none listed holders, n.a. | 32 holders, $28.6bn |
| Q1 2022 | none listed holders, n.a. | 37 holders, $28.8bn |
| Q2 2022 | none listed holders, n.a. | 32 holders, $24.1bn |
| Q3 2022 | none listed holders, n.a. | 28 holders, $25.5bn |
| Q4 2022 | none listed holders, n.a. | 33 holders, $25.2bn |
| Q1 2023 | none listed holders, n.a. | 34 holders, $21.5bn |
| Q2 2023 | none listed holders, n.a. | 29 holders, $23.4bn |
| Q3 2023 | none listed holders, n.a. | 30 holders, $22.9bn |
| Q4 2023 | none listed holders, n.a. | 32 holders, $27.2bn |
| Q1 2024 | none listed holders, n.a. | 27 holders, $33.6bn |
| Q2 2024 | none listed holders, n.a. | 37 holders, $34.1bn |
| Q3 2024 | none listed holders, n.a. | 35 holders, $32.0bn |
| Q4 2024 | none listed holders, n.a. | 42 holders, $38.9bn |
| Q1 2025 | none listed holders, n.a. | 39 holders, $38.2bn |
| Q2 2025 | none listed holders, n.a. | 33 holders, $41.6bn |
| Q3 2025 | 8 holders, $608m | 29 holders, $41.5bn |
| Q4 2025 | 7 holders, $399m | 29 holders, $43.6bn |
| Q1 2026 | 10 holders, $538m | 34 holders, $36.8bn |
| Q2 2026 | 10 holders, $560m | 41 holders, $38.2bn |
Southstate BK Corp
- Holders
- 7
- Reported value
- $399m
- Buyers
- 9
- Sellers
- 17
Breadth -8 among 92 comparable managers.
Wells Fargo & Co
- Holders
- 29
- Reported value
- $43.6bn
- Buyers
- 17
- Sellers
- 22
Breadth -5 among 92 comparable managers.
Who holds both, Q4 2025
Both (6)
AQR Capital Management LLC, Brevan Howard Capital Management LP, Capital Research Global Investors, Capital World Investors, GAMCO Investors Inc, Verition Fund Management LLC
Only SSB (1)
Only WFC (23)
Acadian Asset Management LLC, AllianceBernstein LP, Artisan Partners LP, Bridgewater Associates LP, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Rokos Capital Management LLP, 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.