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
- 22
- Reported value
- $4.7bn
- Buyers
- 19
- Sellers
- 18
Breadth +1 among 91 comparable managers.
Wells Fargo & Co
- Holders
- 34
- Reported value
- $36.8bn
- Buyers
- 20
- Sellers
- 22
Breadth -2 among 91 comparable managers.
Who holds both, Q1 2026
Both (19)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Dodge & Cox, Fidelity (FMR LLC), Freestone Grove Partners LP, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Quantbot Technologies LP, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Investments LP
Only WFC (15)
AllianceBernstein LP, Artisan Partners LP, Capital World Investors, D. E. Shaw & Co., Janus Henderson Group Ltd, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Voloridge Investment Management LLC, Walleye Capital LLC, 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.