Generalist · San Francisco, CA
Wells Fargo
Q4 2016 · compared with Q3 2016
Filed as Wells Fargo & Company/mn
- Software
- $9.6B
- Weight of 13F
- 3.4%
- Names
- 95
- Net bought
- −$603M
Filed 1 February 2017 · SEC filing.
Call exposure on these names is $2.1M across 7 lines. Calls are not in the stock total.
5,524 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
- MicrosoftMSFT63,182,127 shares · 41.1% of their software · price +$287M$3.9B−$104M
- Automatic Data Processing, Inc.ADP6,580,564 shares · 7.1% of their software · price +$95.9M$676M−$15.2M
- Paychex, Inc.PAYX8,378,335 shares · 5.3% of their software · price +$25.2M$510M−$10.3M
- OracleORCL12,988,809 shares · 5.2% of their software · price −$10.8M$499M−$38.1M
- SalesforceCRM5,854,383 shares · 4.2% of their software · price −$16.8M$401M+$31.5M
- AdobeADBE3,871,973 shares · 4.2% of their software · price −$21.6M$399M−$47.5M
- FactSetFDS2,066,211 shares · 3.5% of their software · price +$2.7M$338M+$14.7M
- Amdocs LimitedDOX4,437,564 shares · 2.7% of their software · price +$1.8M$258M+$130M
- CoStarCSGP1,077,712 shares · 2.1% of their software · price −$30.2M$203M−$66.4M
- WEX Inc.WEX1,502,290 shares · 1.8% of their software · price +$5.3M$168M−$31.0M
- ServiceNowNOW1,967,687 shares · 1.5% of their software · price −$9.5M$146M−$163M
- Euronet Worldwide, Inc.EEFT1,986,308 shares · 1.5% of their software · price −$18.7M$144M+$42.5M
- Check PointCHKP1,492,913 shares · 1.3% of their software · price +$10.2M$126M−$5.5M
- VeevaVEEV2,906,433 shares · 1.2% of their software · price −$1.7M$118M−$74.6M
- Q2QTWO3,787,693 shares · 1.1% of their software · price +$720K$109M+$15.2M
- Palo Alto NetworksPANW824,005 shares · 1.1% of their software · price −$28.2M$103M−$54.1M
- GuidewireGWRE2,007,824 shares · 1.0% of their software · price −$21.4M$99.0M+$20.4M
- BroadridgeBR1,475,291 shares · 1.0% of their software · price −$2.2M$97.8M+$31.5M
- IntuitINTU756,552 shares · 0.9% of their software · price +$3.5M$86.7M−$6.0M
- AutodeskADSK1,170,498 shares · 0.9% of their software · price +$2.0M$86.6M−$5.8M
- PaycomPAYC1,734,532 shares · 0.8% of their software · price −$8.0M$78.9M−$104M
- PTCPTC1,658,516 shares · 0.8% of their software · price +$3.3M$76.7M+$60.4M
- SAPSAP845,298 shares · 0.8% of their software · price −$4.2M$73.1M+$4.6M
- VeriskVRSK885,173 shares · 0.8% of their software$71.8M+$15.7M
- AkamaiAKAM894,851 shares · 0.6% of their software · price +$12.3M$59.7M−$6.9M
- PaylocityPCTY1,758,228 shares · 0.6% of their software · price −$25.4M$52.8M+$4.9M
- SPS CommerceSPSC728,881 shares · 0.5% of their software · price −$2.6M$50.9M−$987K
- F5, Inc.FFIV311,707 shares · 0.5% of their software · price +$6.3M$45.1M−$2.4M
- Fiserv, Inc.FISV346,719 shares · 0.4% of their software · price +$2.4M$36.8M−$3.1M
- ShopifySHOP791,336 shares · 0.4% of their software$33.9M+$32.4M
- Sabre CorporationSABR1,279,523 shares · 0.3% of their software · price −$4.1M$31.9M+$6.9M
- Block, Inc.XYZ2,203,253 shares · 0.3% of their software · price +$4.3M$30.0M+$22.7M
- FortinetFTNT924,986 shares · 0.3% of their software · price −$6.3M$27.9M−$106M
- Roper Technologies, Inc.ROP145,141 shares · 0.3% of their software$26.6M+$2.8M
- Manhattan AssociatesMANH485,981 shares · 0.3% of their software · price −$2.2M$25.8M+$2.2M
- VeriSign, Inc.VRSN310,054 shares · 0.2% of their software · price −$673K$23.6M+$4.4M
- NetScout Systems, Inc.NTCT738,362 shares · 0.2% of their software · price +$1.7M$23.3M−$582K
- SynopsysSNPS392,223 shares · 0.2% of their software$23.1M+$5.2M
- HubSpotHUBS448,477 shares · 0.2% of their software · price −$4.8M$21.1M−$49.6M
- CommvaultCVLT386,871 shares · 0.2% of their software · price −$669K$19.9M−$851K
- ProgressPRGS525,058 shares · 0.2% of their software · price +$2.5M$16.8M−$3.5M
- ACI WorldwideACIW845,230 shares · 0.2% of their software · price −$1.0M$15.3M+$858K
- RingCentralRNG741,749 shares · 0.2% of their software · price −$2.3M$15.3M−$2.9M
- WorkdayWDAY225,488 shares · 0.2% of their software · price −$5.8M$14.9M−$4.0M
- MorningstarMORN178,223 shares · 0.1% of their software · price −$1.0M$13.1M+$7.2M
- Tyler TechnologiesTYL85,278 shares · 0.1% of their software · price −$2.4M$12.2M−$137M
- EVERTEC, Inc.EVTC667,373 shares · 0.1% of their software · price +$647K$11.8M−$49.6M
- NetApp, Inc.NTAP307,028 shares · 0.1% of their software$10.8M−$824K
- Donnelley Financial Solutions, Inc.DFIN386,966 shares · 0.1% of their software · price −$2.3M$8.9MNew · +$11.2M
- Five9FIVN624,884 shares · 0.1% of their software · price −$931K$8.9M+$7.8M
- CadenceCDNS333,237 shares · 0.1% of their software$8.4M+$1.1M
- Strategy IncMSTR41,712 shares · 0.1% of their software · price +$1.2M$8.2M+$872K
- TrimbleTRMB223,426 shares · 0.1% of their software$6.7M+$1.4M
- TwilioTWLO232,380 shares · 0.1% of their software · price −$8.3M$6.7M+$12.1M
- Mitek Systems, Inc.MITK1,067,761 shares · 0.1% of their software · price −$2.3M$6.6MFlat
- TeradataTDC239,780 shares · 0.1% of their software · price −$918K$6.5M+$1.8M
- Fair IsaacFICO54,610 shares · 0.1% of their software$6.5M+$1.8M
- NICENICE91,333 shares · 0.1% of their software$6.3MFlat
- QualysQLYS162,811 shares · 0.1% of their software · price −$1.1M$5.2MFlat
- InterDigital, Inc.IDCC53,566 shares · 0.1% of their software · price +$651K$4.9M+$1.3M
- BlackbaudBLKB58,940 shares · 0.0% of their software$3.8M+$1.5M
- SS&CSSNC118,855 shares · 0.0% of their software$3.4M−$2.8M
- ePlus inc.PLUS20,557 shares · 0.0% of their software$2.4MFlat
- Alarm.com Holdings, Inc.ALRM77,105 shares · 0.0% of their software$2.1MFlat
- Immersion CorporationIMMR191,225 shares · 0.0% of their software$2.0M+$966K
- BlackLineBL60,851 shares · 0.0% of their software$1.7MNew · +$1.7M
- 8x8EGHT117,635 shares · 0.0% of their software$1.7M—
- Rapid7RPD137,367 shares · 0.0% of their software · price −$753K$1.7M−$10.0M
- Tucows Inc.TCX44,330 shares · 0.0% of their software$1.6MFlat
- GoDaddyGDDY35,658 shares · 0.0% of their software$1.2MFlat
- NutanixNTNX46,351 shares · 0.0% of their software$1.2M+$1.7M
- PegasystemsPEGA31,707 shares · 0.0% of their software$1.1MFlat
- A10 Networks, Inc.ATEN125,134 shares · 0.0% of their software$1.0M+$997K
- The Trade DeskTTD37,064 shares · 0.0% of their software$1.0M+$1.1M
- BoxBOX73,085 shares · 0.0% of their software$1.0MFlat
- PDF Solutions, Inc.PDFS38,470 shares · 0.0% of their software$867KFlat
- Materialise NVMTLS109,602 shares · 0.0% of their software$842K+$795K
- BlackBerry LimitedBB119,533 shares · 0.0% of their software$823KFlat
- DHI Group, Inc.DHX106,235 shares · 0.0% of their software$664KFlat
- VaronisVRNS21,928 shares · 0.0% of their software$588K+$564K
- WorkivaWK42,597 shares · 0.0% of their software$581KFlat
- Upbound Group, Inc.UPBD39,092 shares · 0.0% of their software$440KFlat
- Radware Ltd.RDWR27,845 shares · 0.0% of their software$406KFlat
- WixWIX8,859 shares · 0.0% of their software$394KFlat
- Calix, Inc.CALX27,325 shares · 0.0% of their software$210KFlat
- Daily Journal CorporationDJCO765 shares · 0.0% of their software$185KFlat
- OpenTextOTEX2,496 shares · 0.0% of their software$154KFlat
- AppFolioAPPF6,268 shares · 0.0% of their software$149K−$1.7M
- ReposiTrak, Inc.TRAK11,279 shares · 0.0% of their software$143KFlat
- Agilysys, Inc.AGYS13,088 shares · 0.0% of their software$136KFlat
- DescartesDSGX1,185 shares · 0.0% of their software$25KFlat
- PAR Technology CorporationPAR2,893 shares · 0.0% of their software$16KFlat
- Ooma, Inc.OOMA425 shares · 0.0% of their software$4KFlat
- Digital TurbineAPPS4,000 shares · 0.0% of their software$3KFlat
- NetSol Technologies, Inc.NTWK400 shares · 0.0% of their software$2KFlat