Generalist · San Francisco, CA
Wells Fargo
Q3 2016 · compared with Q2 2016
Filed as Wells Fargo & Company/mn
- Software
- $9.9B
- Weight of 13F
- 3.7%
- Names
- 93
- Net bought
- −$147M
Filed 31 October 2016 · SEC filing.
Call exposure on these names is $2.1M across 4 lines. Calls are not in the stock total.
5,525 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 2026297 names · $1.6B in calls, not in the total$26.4B−$36.2M
- Q1 2026290 names · $524M in calls, not in the total$24.3B−$494M
- Q4 2025283 names · $848M in calls, not in the total$32.0B+$1.9B
- Q3 2025279 names · $387M in calls, not in the total$36.2B+$1.2B
- Q2 2025267 names · $211M in calls, not in the total$34.4B+$789M
- Q1 2025264 names · $233M in calls, not in the total$27.3B+$116M
- Q4 2024257 names · $320M in calls, not in the total$29.4B−$307M
- Q3 2024254 names · $205M in calls, not in the total$29.0B−$68.5M
- Q2 2024246 names · $160M in calls, not in the total$29.0B+$887M
- Q1 2024252 names · $207M in calls, not in the total$27.4B+$157M
- Q4 2023245 names · $166M in calls, not in the total$25.0B−$205M
- Q3 2023237 names · $79.4M in calls, not in the total$21.7B−$586M
- Q2 2023233 names · $45.5M in calls, not in the total$23.1B−$78.2M
- Q1 2023234 names · $92.7M in calls, not in the total$20.4B−$39.5M
- Q4 2022226 names · $129M in calls, not in the total$17.8B−$120M
- Q3 2022212 names · $51.1M in calls, not in the total$17.5B+$683M
- Q2 2022212 names · $92.7M in calls, not in the total$18.8B−$1.1B
- Q1 2022216 names · $156M in calls, not in the total$25.2B+$1.7B
- Q4 2021213 names$26.4B−$9.9B
- Q3 2021205 names$33.7B+$253M
- Q2 2021180 names$32.1B+$692M
- Q1 2021166 names · $196M in calls, not in the total$29.8B−$474M
- Q4 2020162 names · $39.6M in calls, not in the total$30.2B+$762M
- Q3 2020156 names · $24.0M in calls, not in the total$25.8B+$46.2M
- Q2 2020145 names · $20.0M in calls, not in the total$24.0B−$302M
- Q1 2020141 names · $6.2M in calls, not in the total$18.5B+$47.5M
- Q4 2019139 names · $11.7M in calls, not in the total$20.1B−$199M
- Q3 2019135 names · $7.4M in calls, not in the total$18.5B+$397M
- Q2 2019126 names · $14.5M in calls, not in the total$18.3B+$151M
- Q1 2019122 names · $3.1M in calls, not in the total$16.6B+$94.9M
- Q4 2018120 names · $11.0M in calls, not in the total$13.7B−$19.5M
- Q3 2018116 names · $20.3M in calls, not in the total$15.8B−$24.1M
- Q2 2018112 names · $11.2M in calls, not in the total$13.8B−$493M
- Q1 2018110 names · $9.9M in calls, not in the total$13.1B−$401M
- Q4 2017107 names · $7.8M in calls, not in the total$12.8B+$222M
- Q3 2017103 names · $4.5M in calls, not in the total$11.4BFlat
- Q2 201799 names · $7.7M in calls, not in the total$10.7B−$54.5M
- Q1 201798 names · $3.8M in calls, not in the total$10.2B−$85.1M
- Q4 201695 names · $2.1M in calls, not in the total$9.6B−$603M
- Q3 201693 names · $2.1M in calls, not in the total$9.9B−$147M
- Q2 201690 names · $659K in calls, not in the total$9.4B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT64,990,766 shares · 37.7% of their software · price +$418M$3.7B+$294M
- Automatic Data Processing, Inc.ADP6,752,946 shares · 6.0% of their software · price −$24.8M$596M+$37.8M
- OracleORCL13,958,786 shares · 5.5% of their software · price −$23.0M$548M+$15.2M
- Paychex, Inc.PAYX8,555,752 shares · 5.0% of their software · price −$13.9M$495M+$11.3M
- AdobeADBE4,309,569 shares · 4.7% of their software · price +$54.9M$468M+$17.1M
- SalesforceCRM5,412,600 shares · 3.9% of their software · price −$43.7M$386MFlat
- FactSetFDS1,975,453 shares · 3.2% of their software · price +$1.3M$320M+$8.8M
- ServiceNowNOW4,025,672 shares · 3.2% of their software · price +$51.3M$319M−$17.0M
- CoStarCSGP1,384,580 shares · 3.0% of their software · price −$2.9M$300M−$33.5M
- VeevaVEEV4,713,367 shares · 2.0% of their software · price +$33.7M$195M−$85.6M
- WEX Inc.WEX1,789,290 shares · 1.9% of their software · price +$34.7M$193M−$5.4M
- PaycomPAYC3,805,743 shares · 1.9% of their software · price +$26.3M$191M−$72.8M
- Palo Alto NetworksPANW1,163,532 shares · 1.9% of their software · price +$42.7M$185M−$15.9M
- Tyler TechnologiesTYL887,776 shares · 1.5% of their software · price +$4.0M$152M−$40.5M
- FortinetFTNT3,796,505 shares · 1.4% of their software · price +$20.3M$140M−$27.5M
- Amdocs LimitedDOX2,198,285 shares · 1.3% of their software$127M+$26.9M
- Check PointCHKP1,564,118 shares · 1.2% of their software · price −$3.2M$121M+$45.9M
- Euronet Worldwide, Inc.EEFT1,466,830 shares · 1.2% of their software · price +$18.5M$120M+$25.9M
- GuidewireGWRE1,667,526 shares · 1.0% of their software · price −$3.0M$100M+$6.3M
- Q2QTWO3,258,617 shares · 0.9% of their software · price +$2.1M$93.4M+$42.0M
- AutodeskADSK1,250,705 shares · 0.9% of their software · price +$22.8M$90.5MFlat
- IntuitINTU810,734 shares · 0.9% of their software · price −$1.3M$89.2M+$18.4M
- HubSpotHUBS1,309,048 shares · 0.8% of their software · price +$18.6M$75.4M−$15.7M
- PaylocityPCTY1,647,560 shares · 0.7% of their software · price +$2.1M$73.3M−$7.8M
- SAPSAP795,168 shares · 0.7% of their software · price +$13.0M$72.7M+$11.2M
- BroadridgeBR1,011,048 shares · 0.7% of their software · price +$2.6M$68.5M−$135M
- EVERTEC, Inc.EVTC3,624,763 shares · 0.6% of their software · price +$4.5M$60.8M−$3.6M
- VeriskVRSK692,567 shares · 0.6% of their software$56.3M−$89.1M
- SPS CommerceSPSC742,320 shares · 0.5% of their software · price +$9.5M$54.5M−$16.4M
- AkamaiAKAM1,024,389 shares · 0.5% of their software · price −$3.0M$54.3M+$8.1M
- F5, Inc.FFIV331,297 shares · 0.4% of their software · price +$3.6M$41.3M−$3.6M
- Fiserv, Inc.FISV377,478 shares · 0.4% of their software · price −$3.5M$37.5M+$9.2M
- Sabre CorporationSABR1,035,054 shares · 0.3% of their software · price +$1.4M$29.2M+$8.1M
- Manhattan AssociatesMANH448,262 shares · 0.3% of their software · price −$2.9M$25.8M−$3.4M
- WorkdayWDAY269,629 shares · 0.2% of their software · price +$4.6M$24.7M+$712K
- Roper Technologies, Inc.ROP129,661 shares · 0.2% of their software · price +$1.5M$23.7M−$5.0M
- NetScout Systems, Inc.NTCT758,244 shares · 0.2% of their software · price +$5.3M$22.2M−$10.3M
- CommvaultCVLT402,890 shares · 0.2% of their software · price +$4.0M$21.4M+$2.8M
- RingCentralRNG864,307 shares · 0.2% of their software · price +$3.4M$20.4M−$745K
- VeriSign, Inc.VRSN253,188 shares · 0.2% of their software · price −$2.1M$19.8M−$3.4M
- SynopsysSNPS304,147 shares · 0.2% of their software · price +$1.6M$18.1M−$42.5M
- ProgressPRGS654,076 shares · 0.2% of their software$17.8M−$1.7M
- ACI WorldwideACIW800,954 shares · 0.2% of their software$15.5MFlat
- PTCPTC295,692 shares · 0.1% of their software · price +$2.0M$13.1M−$24.9M
- Rapid7RPD703,318 shares · 0.1% of their software · price +$3.6M$12.4M+$1.3M
- NetApp, Inc.NTAP330,035 shares · 0.1% of their software · price +$3.7M$11.8M+$2.7M
- Mitek Systems, Inc.MITK1,043,733 shares · 0.1% of their software · price +$1.2M$8.7M+$6.2M
- CadenceCDNS291,037 shares · 0.1% of their software$7.4M−$26.5M
- MorningstarMORN87,964 shares · 0.1% of their software$7.0MFlat
- SS&CSSNC206,574 shares · 0.1% of their software · price +$841K$6.6M−$36.9M
- NICENICE96,616 shares · 0.1% of their software$6.5MFlat
- Strategy IncMSTR36,507 shares · 0.1% of their software$6.1M+$1.2M
- QualysQLYS158,060 shares · 0.1% of their software · price +$1.3M$6.0M+$719K
- TeradataTDC182,408 shares · 0.1% of their software · price +$1.1M$5.7M+$1.5M
- Fair IsaacFICO40,292 shares · 0.1% of their software$5.0MFlat
- TrimbleTRMB173,894 shares · 0.0% of their software · price +$730K$5.0M+$1.7M
- Block, Inc.XYZ258,661 shares · 0.0% of their software · price +$675K$3.0MFlat
- InterDigital, Inc.IDCC37,581 shares · 0.0% of their software · price +$884K$3.0M−$600K
- TwilioTWLO43,919 shares · 0.0% of their software · price +$1.2M$2.8M+$1.1M
- BlackbaudBLKB36,606 shares · 0.0% of their software$2.4M+$764K
- Five9FIVN129,589 shares · 0.0% of their software$2.0M+$1.4M
- AppFolioAPPF96,237 shares · 0.0% of their software$1.9MFlat
- Alarm.com Holdings, Inc.ALRM62,710 shares · 0.0% of their software$1.8M+$1.2M
- ePlus inc.PLUS17,211 shares · 0.0% of their software$1.6MFlat
- ShopifySHOP37,425 shares · 0.0% of their software$1.6M−$17.2M
- Tucows Inc.TCX46,310 shares · 0.0% of their software$1.5MFlat
- BlackBerry LimitedBB168,612 shares · 0.0% of their software$1.3MFlat
- 8x8EGHT79,076 shares · 0.0% of their software$1.2M—
- GoDaddyGDDY34,299 shares · 0.0% of their software$1.2MFlat
- DHI Group, Inc.DHX135,267 shares · 0.0% of their software$1.1MFlat
- BoxBOX57,726 shares · 0.0% of their software$910KFlat
- Radware Ltd.RDWR52,125 shares · 0.0% of their software$716KFlat
- PDF Solutions, Inc.PDFS34,119 shares · 0.0% of their software$620KFlat
- PegasystemsPEGA20,850 shares · 0.0% of their software$615KFlat
- Immersion CorporationIMMR72,876 shares · 0.0% of their software$595KFlat
- WorkivaWK29,814 shares · 0.0% of their software$540KFlat
- A10 Networks, Inc.ATEN31,893 shares · 0.0% of their software$340KFlat
- WixWIX6,263 shares · 0.0% of their software$272KFlat
- Upbound Group, Inc.UPBD19,083 shares · 0.0% of their software$241K−$6.1M
- OpenTextOTEX3,332 shares · 0.0% of their software$217K−$3.0M
- Calix, Inc.CALX14,504 shares · 0.0% of their software$107KFlat
- VaronisVRNS3,200 shares · 0.0% of their software$96KFlat
- Agilysys, Inc.AGYS8,400 shares · 0.0% of their software$93KFlat
- Daily Journal CorporationDJCO400 shares · 0.0% of their software$88KFlat
- Materialise NVMTLS6,300 shares · 0.0% of their software$49K−$760K
- ReposiTrak, Inc.TRAK3,718 shares · 0.0% of their software$44KFlat
- Ooma, Inc.OOMA3,200 shares · 0.0% of their software$29KFlat
- PAR Technology CorporationPAR2,893 shares · 0.0% of their software$16KFlat
- The Trade DeskTTD500 shares · 0.0% of their software$15KNew · Flat
- DescartesDSGX380 shares · 0.0% of their software$8KNew · Flat
- Digital TurbineAPPS4,000 shares · 0.0% of their software$4KFlat
- NutanixNTNX100 shares · 0.0% of their software$4KNew · Flat
- NetSol Technologies, Inc.NTWK400 shares · 0.0% of their software$3KFlat