Generalist · San Francisco, CA
Wells Fargo
Q2 2017 · compared with Q1 2017
Filed as Wells Fargo & Company/mn
- Software
- $10.7B
- Weight of 13F
- 3.5%
- Names
- 99
- Net bought
- −$54.5M
Filed 10 August 2017 · SEC filing.
Call exposure on these names is $7.7M across 8 lines. Calls are not in the stock total.
5,496 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
- MicrosoftMSFT63,512,445 shares · 40.7% of their software · price +$195M$4.4BFlat
- Automatic Data Processing, Inc.ADP6,794,660 shares · 6.5% of their software$696M+$17.2M
- OracleORCL11,620,340 shares · 5.4% of their software · price +$64.3M$583M−$86.7M
- SalesforceCRM6,300,462 shares · 5.1% of their software · price +$25.9M$546M+$34.1M
- Paychex, Inc.PAYX8,437,894 shares · 4.5% of their software · price −$16.5M$480MFlat
- AdobeADBE2,896,778 shares · 3.8% of their software · price +$32.8M$410M+$21.3M
- FactSetFDS2,105,154 shares · 3.3% of their software · price +$2.7M$350M−$8.0M
- Amdocs LimitedDOX4,685,936 shares · 2.8% of their software · price +$16.3M$302M+$16.3M
- Euronet Worldwide, Inc.EEFT2,432,649 shares · 2.0% of their software · price +$4.5M$213M+$24.3M
- IntuitINTU1,465,647 shares · 1.8% of their software · price +$24.7M$195M+$75.6M
- ServiceNowNOW1,581,904 shares · 1.6% of their software · price +$29.3M$168M−$5.9M
- Check PointCHKP1,462,419 shares · 1.5% of their software · price +$9.4M$160MFlat
- VeevaVEEV2,387,397 shares · 1.4% of their software · price +$23.9M$146M−$11.6M
- Block, Inc.XYZ5,605,811 shares · 1.2% of their software · price +$34.6M$132M−$15.7M
- WEX Inc.WEX1,151,173 shares · 1.1% of their software · price +$886K$120M−$7.8M
- CoStarCSGP441,551 shares · 1.1% of their software · price +$24.9M$116M−$48.5M
- NetApp, Inc.NTAP2,754,400 shares · 1.0% of their software · price −$5.0M$110M+$29.2M
- AutodeskADSK1,093,623 shares · 1.0% of their software · price +$15.7M$110M−$6.3M
- PTCPTC1,826,101 shares · 0.9% of their software · price +$4.7M$101M+$10.8M
- SAPSAP915,517 shares · 0.9% of their software · price +$6.0M$95.8M+$2.1M
- Q2QTWO2,427,617 shares · 0.8% of their software · price +$5.1M$89.7M−$29.2M
- BroadridgeBR1,154,205 shares · 0.8% of their software · price +$8.8M$87.2M−$16.7M
- Palo Alto NetworksPANW647,512 shares · 0.8% of their software · price +$13.7M$86.6M−$15.9M
- GuidewireGWRE1,193,957 shares · 0.8% of their software · price +$14.8M$82.0M−$26.5M
- PaylocityPCTY1,664,020 shares · 0.7% of their software · price +$10.9M$75.2M−$1.7M
- BoxBOX3,462,849 shares · 0.6% of their software · price +$6.7M$63.2M+$55.0M
- VeriskVRSK693,902 shares · 0.5% of their software · price +$2.2M$58.5M−$572K
- FortinetFTNT1,474,964 shares · 0.5% of their software · price −$1.3M$55.2M+$7.9M
- Manhattan AssociatesMANH1,066,350 shares · 0.5% of their software · price −$4.3M$51.2M+$29.8M
- Roper Technologies, Inc.ROP216,802 shares · 0.5% of their software · price +$5.4M$50.2M+$11.0M
- PaycomPAYC721,626 shares · 0.5% of their software · price +$7.9M$49.4M−$23.8M
- Fiserv, Inc.FISV385,075 shares · 0.4% of their software · price +$2.7M$47.1M+$6.2M
- AkamaiAKAM910,623 shares · 0.4% of their software · price −$9.0M$45.4M−$24.6M
- F5, Inc.FFIV346,779 shares · 0.4% of their software · price −$5.4M$44.1MFlat
- SynopsysSNPS582,893 shares · 0.4% of their software$42.5M+$21.9M
- TwilioTWLO871,550 shares · 0.2% of their software$25.4M−$38.0M
- Five9FIVN1,165,086 shares · 0.2% of their software · price +$5.9M$25.1M−$3.9M
- HubSpotHUBS360,239 shares · 0.2% of their software · price +$1.9M$23.7M−$5.4M
- ACI WorldwideACIW967,035 shares · 0.2% of their software · price +$948K$21.6M+$1.6M
- WorkdayWDAY215,574 shares · 0.2% of their software · price +$3.0M$20.9M−$1.6M
- SPS CommerceSPSC318,217 shares · 0.2% of their software · price +$1.7M$20.3M−$10.2M
- Sabre CorporationSABR931,841 shares · 0.2% of their software · price +$540K$20.3M−$10.2M
- VeriSign, Inc.VRSN214,967 shares · 0.2% of their software · price +$1.3M$20.0M−$13.1M
- BlackLineBL531,882 shares · 0.2% of their software · price +$3.2M$19.0M+$7.7M
- RingCentralRNG516,966 shares · 0.2% of their software · price +$4.3M$18.9M−$624K
- ProgressPRGS574,273 shares · 0.2% of their software · price +$1.1M$17.7M−$1.4M
- Strategy IncMSTR69,276 shares · 0.1% of their software$13.3M+$4.9M
- MorningstarMORN160,193 shares · 0.1% of their software$12.6M−$828K
- CommvaultCVLT168,714 shares · 0.1% of their software · price +$953K$9.5MFlat
- TrimbleTRMB247,258 shares · 0.1% of their software · price +$905K$8.8M+$1.8M
- InterDigital, Inc.IDCC110,795 shares · 0.1% of their software · price −$997K$8.6M+$4.9M
- NICENICE104,953 shares · 0.1% of their software · price +$1.1M$8.3MFlat
- Fair IsaacFICO56,084 shares · 0.1% of their software · price +$587K$7.8MFlat
- Tyler TechnologiesTYL41,278 shares · 0.1% of their software · price +$871K$7.3MFlat
- QualysQLYS175,591 shares · 0.1% of their software · price +$509K$7.2MFlat
- Mitek Systems, Inc.MITK824,053 shares · 0.1% of their software · price +$1.4M$6.9M−$1.7M
- CadenceCDNS206,550 shares · 0.1% of their software$6.9M+$652K
- TeradataTDC222,185 shares · 0.1% of their software$6.6MFlat
- ShopifySHOP70,538 shares · 0.1% of their software · price +$1.3M$6.1M+$1.8M
- NetScout Systems, Inc.NTCT167,606 shares · 0.1% of their software · price −$595K$5.8M−$2.4M
- Donnelley Financial Solutions, Inc.DFIN242,904 shares · 0.1% of their software · price +$891K$5.6M−$1.1M
- WixWIX78,662 shares · 0.1% of their software$5.5M−$4.2M
- BlackbaudBLKB61,667 shares · 0.0% of their software · price +$560K$5.3MFlat
- SS&CSSNC88,243 shares · 0.0% of their software$3.4MFlat
- Alarm.com Holdings, Inc.ALRM87,957 shares · 0.0% of their software · price +$606K$3.3M+$1.1M
- The Trade DeskTTD65,993 shares · 0.0% of their software · price +$849K$3.3M+$781K
- NutanixNTNX157,780 shares · 0.0% of their software$3.2M+$1.8M
- ePlus inc.PLUS37,964 shares · 0.0% of their software · price −$2.3M$2.8M+$2.8M
- VaronisVRNS71,271 shares · 0.0% of their software$2.7MFlat
- AppianAPPN119,120 shares · 0.0% of their software$2.2MNew · +$2.2M
- GoDaddyGDDY50,335 shares · 0.0% of their software$2.1MFlat
- Rapid7RPD121,776 shares · 0.0% of their software$2.0MFlat
- PegasystemsPEGA34,773 shares · 0.0% of their software · price +$504K$2.0MFlat
- EVERTEC, Inc.EVTC106,333 shares · 0.0% of their software$1.8MFlat
- Tucows Inc.TCX31,810 shares · 0.0% of their software$1.7MFlat
- BlackBerry LimitedBB149,021 shares · 0.0% of their software$1.5MFlat
- Materialise NVMTLS123,758 shares · 0.0% of their software$1.5MFlat
- 8x8EGHT75,050 shares · 0.0% of their software$1.1M—
- Radware Ltd.RDWR54,877 shares · 0.0% of their software$963KFlat
- Asure Software, Inc.ASUR57,470 shares · 0.0% of their software$840KFlat
- WorkivaWK42,281 shares · 0.0% of their software$805KFlat
- Immersion CorporationIMMR82,979 shares · 0.0% of their software$754KFlat
- A10 Networks, Inc.ATEN87,355 shares · 0.0% of their software$737K−$669K
- PDF Solutions, Inc.PDFS42,879 shares · 0.0% of their software$706KFlat
- AppFolioAPPF18,720 shares · 0.0% of their software$610KFlat
- Upbound Group, Inc.UPBD48,371 shares · 0.0% of their software$567K−$1.1M
- DHI Group, Inc.DHX120,571 shares · 0.0% of their software$344KFlat
- Daily Journal CorporationDJCO1,666 shares · 0.0% of their software$337KFlat
- OktaOKTA10,592 shares · 0.0% of their software$242KNew · Flat
- Calix, Inc.CALX28,054 shares · 0.0% of their software$192KFlat
- OpenTextOTEX5,539 shares · 0.0% of their software$175KFlat
- Lesaka Technologies, Inc.LSAK16,560 shares · 0.0% of their software$163KFlat
- ReposiTrak, Inc.TRAK11,279 shares · 0.0% of their software$137KFlat
- Agilysys, Inc.AGYS13,088 shares · 0.0% of their software$132KFlat
- PAR Technology CorporationPAR4,501 shares · 0.0% of their software$38KFlat
- DescartesDSGX637 shares · 0.0% of their software$16KFlat
- Digital TurbineAPPS4,000 shares · 0.0% of their software$4KFlat
- Ooma, Inc.OOMA425 shares · 0.0% of their software$3KFlat
- YextYEXT50 shares · 0.0% of their software$1KNew · Flat