Generalist · San Francisco, CA
Wells Fargo
Q1 2017 · compared with Q4 2016
Filed as Wells Fargo & Company/mn
- Software
- $10.2B
- Weight of 13F
- 3.4%
- Names
- 98
- Net bought
- −$85.1M
Filed 28 April 2017 · SEC filing.
Call exposure on these names is $3.8M across 9 lines. Calls are not in the stock total.
5,535 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
- MicrosoftMSFT63,855,964 shares · 41.2% of their software · price +$238M$4.2B+$41.9M
- Automatic Data Processing, Inc.ADP6,627,143 shares · 6.6% of their software · price −$2.6M$679MFlat
- OracleORCL13,563,487 shares · 5.9% of their software · price +$83.6M$605M+$22.1M
- Paychex, Inc.PAYX8,482,489 shares · 4.9% of their software · price −$16.8M$500M+$6.3M
- SalesforceCRM5,886,580 shares · 4.8% of their software · price +$82.6M$486MFlat
- AdobeADBE2,733,012 shares · 3.5% of their software · price +$74.3M$356M−$117M
- FactSetFDS2,153,875 shares · 3.5% of their software · price +$3.2M$355M+$14.3M
- Amdocs LimitedDOX4,419,463 shares · 2.6% of their software · price +$12.1M$270MFlat
- Euronet Worldwide, Inc.EEFT2,147,997 shares · 1.8% of their software · price +$28.1M$184M+$11.7M
- Check PointCHKP1,456,369 shares · 1.5% of their software · price +$26.5M$150M−$3.1M
- ServiceNowNOW1,649,732 shares · 1.4% of their software · price +$21.7M$144M−$23.6M
- CoStarCSGP675,786 shares · 1.4% of their software · price +$12.7M$140M−$75.8M
- VeevaVEEV2,613,971 shares · 1.3% of their software · price +$27.7M$134M−$11.9M
- WEX Inc.WEX1,226,326 shares · 1.2% of their software · price −$9.9M$127M−$30.8M
- Q2QTWO3,265,417 shares · 1.1% of their software · price +$19.6M$114M−$15.1M
- Block, Inc.XYZ6,512,134 shares · 1.1% of their software · price +$23.8M$113M+$58.7M
- AutodeskADSK1,166,268 shares · 1.0% of their software · price +$14.5M$101MFlat
- BroadridgeBR1,400,041 shares · 0.9% of their software · price +$2.3M$95.1M−$5.0M
- IntuitINTU813,446 shares · 0.9% of their software · price +$1.1M$94.4M+$6.5M
- GuidewireGWRE1,665,131 shares · 0.9% of their software · price +$11.7M$93.8M−$16.9M
- Palo Alto NetworksPANW788,352 shares · 0.9% of their software · price −$9.8M$88.8M−$4.5M
- SAPSAP894,420 shares · 0.9% of their software · price +$10.5M$87.8M+$4.2M
- NetApp, Inc.NTAP2,056,581 shares · 0.8% of their software · price +$13.5M$86.1M+$61.7M
- PTCPTC1,620,848 shares · 0.8% of their software · price +$10.2M$85.2M−$1.7M
- AkamaiAKAM1,322,763 shares · 0.8% of their software · price −$9.2M$79.0M+$28.5M
- PaylocityPCTY1,708,006 shares · 0.6% of their software · price +$14.7M$66.0M−$1.5M
- PaycomPAYC1,135,264 shares · 0.6% of their software · price +$13.6M$65.3M−$27.3M
- TwilioTWLO2,187,181 shares · 0.6% of their software$63.1M+$56.4M
- VeriskVRSK700,953 shares · 0.6% of their software$56.9M−$15.0M
- F5, Inc.FFIV348,269 shares · 0.5% of their software · price −$749K$49.7M+$5.3M
- FortinetFTNT1,267,862 shares · 0.5% of their software · price +$10.4M$48.6M+$10.3M
- Fiserv, Inc.FISV331,186 shares · 0.4% of their software · price +$3.0M$38.2M−$1.7M
- Roper Technologies, Inc.ROP163,600 shares · 0.3% of their software · price +$3.8M$33.8M+$3.4M
- VeriSign, Inc.VRSN365,518 shares · 0.3% of their software · price +$4.0M$31.8M+$4.2M
- Sabre CorporationSABR1,411,050 shares · 0.3% of their software · price −$5.3M$29.9M+$3.3M
- SPS CommerceSPSC492,365 shares · 0.3% of their software · price −$5.6M$28.8M−$16.5M
- HubSpotHUBS448,859 shares · 0.3% of their software · price +$6.1M$27.2MFlat
- Manhattan AssociatesMANH493,124 shares · 0.3% of their software$25.7MFlat
- Five9FIVN1,400,229 shares · 0.2% of their software · price +$3.2M$23.0M+$11.0M
- SynopsysSNPS279,386 shares · 0.2% of their software · price +$3.7M$20.2M−$6.6M
- WorkdayWDAY234,466 shares · 0.2% of their software · price +$4.0M$19.5M+$593K
- ACI WorldwideACIW890,955 shares · 0.2% of their software · price +$2.9M$19.1M+$830K
- ProgressPRGS621,843 shares · 0.2% of their software · price −$1.8M$18.1M+$3.1M
- RingCentralRNG539,012 shares · 0.1% of their software · price +$4.2M$15.3M−$4.2M
- MorningstarMORN170,733 shares · 0.1% of their software · price +$860K$13.4M−$551K
- WixWIX141,059 shares · 0.1% of their software · price +$3.3M$9.6M+$5.9M
- NetScout Systems, Inc.NTCT230,581 shares · 0.1% of their software · price +$1.5M$8.8M−$16.0M
- CommvaultCVLT165,215 shares · 0.1% of their software$8.4M−$11.4M
- Strategy IncMSTR43,190 shares · 0.1% of their software$8.1MFlat
- BlackLineBL271,726 shares · 0.1% of their software · price +$579K$8.1M+$5.8M
- Fair IsaacFICO58,501 shares · 0.1% of their software · price +$569K$7.5MFlat
- TeradataTDC237,297 shares · 0.1% of their software · price +$937K$7.4MFlat
- Mitek Systems, Inc.MITK1,082,949 shares · 0.1% of their software · price +$541K$7.2MFlat
- NICENICE103,057 shares · 0.1% of their software$7.0M+$806K
- QualysQLYS170,969 shares · 0.1% of their software · price +$1.1M$6.5MFlat
- TrimbleTRMB191,674 shares · 0.1% of their software$6.1M−$957K
- Tyler TechnologiesTYL38,445 shares · 0.1% of their software$5.9M−$6.7M
- CadenceCDNS185,799 shares · 0.1% of their software · price +$1.1M$5.8M−$3.7M
- Donnelley Financial Solutions, Inc.DFIN297,494 shares · 0.1% of their software · price −$1.1M$5.7M−$2.1M
- InterDigital, Inc.IDCC54,009 shares · 0.0% of their software$4.7MFlat
- BlackbaudBLKB60,599 shares · 0.0% of their software · price +$768K$4.6MFlat
- SS&CSSNC85,000 shares · 0.0% of their software · price +$578K$3.0M−$968K
- ShopifySHOP43,497 shares · 0.0% of their software · price +$1.1M$3.0M−$32.1M
- ePlus inc.PLUS17,367 shares · 0.0% of their software$2.3MFlat
- VaronisVRNS64,150 shares · 0.0% of their software$2.0M+$1.1M
- Tucows Inc.TCX39,238 shares · 0.0% of their software · price +$620K$2.0MFlat
- GoDaddyGDDY51,896 shares · 0.0% of their software$2.0M+$568K
- Rapid7RPD127,638 shares · 0.0% of their software$1.9MFlat
- The Trade DeskTTD45,036 shares · 0.0% of their software$1.7MFlat
- Alarm.com Holdings, Inc.ALRM52,458 shares · 0.0% of their software$1.6M−$686K
- 8x8EGHT104,604 shares · 0.0% of their software$1.6M—
- BoxBOX92,901 shares · 0.0% of their software$1.5MFlat
- EVERTEC, Inc.EVTC95,203 shares · 0.0% of their software$1.5M−$10.2M
- Upbound Group, Inc.UPBD168,780 shares · 0.0% of their software$1.5M+$1.5M
- A10 Networks, Inc.ATEN160,519 shares · 0.0% of their software$1.5MFlat
- PegasystemsPEGA33,155 shares · 0.0% of their software$1.5MFlat
- Materialise NVMTLS128,894 shares · 0.0% of their software$1.2MFlat
- NutanixNTNX60,584 shares · 0.0% of their software$1.1MFlat
- PDF Solutions, Inc.PDFS41,795 shares · 0.0% of their software$945KFlat
- Immersion CorporationIMMR105,576 shares · 0.0% of their software$915K−$910K
- Radware Ltd.RDWR50,660 shares · 0.0% of their software$819KFlat
- BlackBerry LimitedBB100,248 shares · 0.0% of their software$776KFlat
- WorkivaWK41,894 shares · 0.0% of their software$656KFlat
- Asure Software, Inc.ASUR51,035 shares · 0.0% of their software$525KNew · Flat
- DHI Group, Inc.DHX115,995 shares · 0.0% of their software$458KFlat
- Daily Journal CorporationDJCO1,659 shares · 0.0% of their software$356KFlat
- Lesaka Technologies, Inc.LSAK16,818 shares · 0.0% of their software$205KNew · Flat
- Calix, Inc.CALX27,325 shares · 0.0% of their software$198KFlat
- AppFolioAPPF6,268 shares · 0.0% of their software$170KFlat
- OpenTextOTEX4,790 shares · 0.0% of their software$163KFlat
- ReposiTrak, Inc.TRAK11,279 shares · 0.0% of their software$139KFlat
- Agilysys, Inc.AGYS13,088 shares · 0.0% of their software$124KFlat
- DescartesDSGX1,184 shares · 0.0% of their software$27KFlat
- PAR Technology CorporationPAR2,893 shares · 0.0% of their software$21KFlat
- Simulations PlusSLP775 shares · 0.0% of their software$9KNew · Flat
- Digital TurbineAPPS4,000 shares · 0.0% of their software$4KFlat
- Ooma, Inc.OOMA425 shares · 0.0% of their software$4KFlat
- NetSol Technologies, Inc.NTWK400 shares · 0.0% of their software$2KFlat