Generalist · San Francisco, CA
Wells Fargo
Q3 2017 · compared with Q2 2017
Filed as Wells Fargo & Company/mn
- Software
- $11.4B
- Weight of 13F
- 3.6%
- Names
- 103
- Net bought
- Flat
Filed 9 November 2017 · SEC filing.
Call exposure on these names is $4.5M across 11 lines. Calls are not in the stock total.
5,583 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
- MicrosoftMSFT63,583,549 shares · 41.5% of their software · price +$354M$4.7BFlat
- Automatic Data Processing, Inc.ADP9,246,938 shares · 8.9% of their software · price +$63.4M$1.0B+$251M
- OracleORCL12,999,099 shares · 5.5% of their software · price −$23.3M$629M+$69.1M
- SalesforceCRM5,595,921 shares · 4.6% of their software · price +$38.2M$523M−$61.0M
- Paychex, Inc.PAYX8,428,008 shares · 4.4% of their software · price +$25.5M$505MFlat
- AdobeADBE2,956,394 shares · 3.9% of their software · price +$22.9M$441M+$8.4M
- FactSetFDS2,089,258 shares · 3.3% of their software · price +$29.1M$376MFlat
- Amdocs LimitedDOX4,932,692 shares · 2.8% of their software · price −$691K$317M+$15.9M
- Euronet Worldwide, Inc.EEFT2,379,506 shares · 2.0% of their software · price +$17.7M$226M−$4.6M
- ServiceNowNOW1,458,246 shares · 1.5% of their software · price +$16.8M$171M−$13.1M
- Check PointCHKP1,469,985 shares · 1.5% of their software · price +$7.3M$168MFlat
- VeevaVEEV2,710,834 shares · 1.3% of their software · price −$13.3M$153M+$19.8M
- WEX Inc.WEX1,305,657 shares · 1.3% of their software · price +$10.4M$147M+$16.1M
- IntuitINTU857,118 shares · 1.1% of their software · price +$8.0M$122M−$80.8M
- AutodeskADSK1,071,990 shares · 1.1% of their software · price +$12.3M$120M−$2.2M
- Block, Inc.XYZ3,859,203 shares · 1.0% of their software · price +$20.6M$111M−$41.0M
- BoxBOX5,616,786 shares · 1.0% of their software · price +$6.1M$109M+$39.3M
- NetApp, Inc.NTAP2,341,537 shares · 0.9% of their software · price +$8.7M$102M−$16.5M
- SAPSAP920,159 shares · 0.9% of their software · price +$4.6M$101MFlat
- BroadridgeBR1,161,491 shares · 0.8% of their software · price +$6.1M$93.9MFlat
- Palo Alto NetworksPANW631,781 shares · 0.8% of their software · price +$6.5M$91.0M−$2.1M
- PTCPTC1,304,515 shares · 0.6% of their software · price +$1.5M$73.4M−$28.7M
- PaylocityPCTY1,444,103 shares · 0.6% of their software · price +$5.3M$70.5M−$9.9M
- Q2QTWO1,504,372 shares · 0.5% of their software · price +$7.1M$62.7M−$34.1M
- Roper Technologies, Inc.ROP240,674 shares · 0.5% of their software · price +$2.9M$58.6M+$5.5M
- Fiserv, Inc.FISV420,296 shares · 0.5% of their software · price +$2.8M$54.2M+$4.3M
- PaycomPAYC684,241 shares · 0.4% of their software · price +$4.5M$51.3M−$2.6M
- SynopsysSNPS606,595 shares · 0.4% of their software · price +$4.6M$48.8M+$1.7M
- Manhattan AssociatesMANH1,073,131 shares · 0.4% of their software · price −$7.0M$44.6MFlat
- GuidewireGWRE572,962 shares · 0.4% of their software · price +$5.2M$44.6M−$42.7M
- AkamaiAKAM846,499 shares · 0.4% of their software · price −$923K$41.2M−$3.2M
- FortinetFTNT1,087,678 shares · 0.3% of their software · price −$1.7M$39.0M−$14.5M
- VeriskVRSK468,507 shares · 0.3% of their software · price −$553K$39.0M−$19.0M
- F5, Inc.FFIV323,136 shares · 0.3% of their software · price −$2.1M$39.0M−$3.0M
- Five9FIVN1,531,252 shares · 0.3% of their software · price +$3.6M$36.6M+$7.9M
- HubSpotHUBS372,920 shares · 0.3% of their software · price +$6.8M$31.3M+$834K
- WixWIX436,201 shares · 0.3% of their software · price +$981K$31.3M+$24.9M
- CoStarCSGP114,647 shares · 0.3% of their software · price +$533K$30.8M−$86.2M
- BlackLineBL859,886 shares · 0.3% of their software · price −$1.4M$29.3M+$11.7M
- VeriSign, Inc.VRSN239,182 shares · 0.2% of their software · price +$3.2M$25.4M+$2.3M
- WorkdayWDAY225,351 shares · 0.2% of their software · price +$1.9M$23.8M+$948K
- TwilioTWLO724,205 shares · 0.2% of their software · price +$536K$21.6M−$4.3M
- RingCentralRNG486,078 shares · 0.2% of their software · price +$2.5M$20.3M−$1.1M
- ACI WorldwideACIW873,858 shares · 0.2% of their software$19.9M−$2.1M
- SPS CommerceSPSC309,952 shares · 0.2% of their software · price −$2.2M$17.6M−$527K
- Sabre CorporationSABR835,946 shares · 0.1% of their software · price −$3.1M$15.1M−$2.1M
- MorningstarMORN159,623 shares · 0.1% of their software · price +$1.1M$13.6MFlat
- CadenceCDNS310,956 shares · 0.1% of their software · price +$1.9M$12.3M+$3.5M
- ShopifySHOP103,712 shares · 0.1% of their software · price +$3.1M$12.1M+$2.9M
- CommvaultCVLT185,603 shares · 0.1% of their software · price +$807K$11.3M+$953K
- TrimbleTRMB243,555 shares · 0.1% of their software · price +$872K$9.6MFlat
- QualysQLYS172,996 shares · 0.1% of their software · price +$1.9M$9.0MFlat
- AppFolioAPPF171,065 shares · 0.1% of their software · price +$2.6M$8.2M+$5.0M
- Fair IsaacFICO57,515 shares · 0.1% of their software$8.1MFlat
- Tyler TechnologiesTYL46,322 shares · 0.1% of their software$8.1M+$886K
- NICENICE99,238 shares · 0.1% of their software$8.1MFlat
- TeradataTDC216,762 shares · 0.1% of their software · price +$932K$7.3MFlat
- NutanixNTNX313,628 shares · 0.1% of their software · price +$703K$7.0M+$3.1M
- BlackbaudBLKB70,600 shares · 0.1% of their software$6.2M+$766K
- Mitek Systems, Inc.MITK604,162 shares · 0.1% of their software · price +$665K$5.7M−$1.8M
- Strategy IncMSTR44,001 shares · 0.0% of their software · price −$2.8M$5.6M−$4.8M
- ProgressPRGS137,535 shares · 0.0% of their software · price +$1.0M$5.2M−$13.5M
- Alarm.com Holdings, Inc.ALRM105,582 shares · 0.0% of their software · price +$797K$4.8M+$663K
- SS&CSSNC117,451 shares · 0.0% of their software$4.7M+$1.1M
- The Trade DeskTTD72,312 shares · 0.0% of their software · price +$824K$4.4MFlat
- PegasystemsPEGA74,430 shares · 0.0% of their software$4.3M+$2.3M
- ePlus inc.PLUS44,978 shares · 0.0% of their software · price +$825K$4.2M+$520K
- NetScout Systems, Inc.NTCT127,994 shares · 0.0% of their software$4.1M−$1.4M
- VaronisVRNS80,583 shares · 0.0% of their software$3.4MFlat
- InterDigital, Inc.IDCC40,784 shares · 0.0% of their software$3.0M−$5.4M
- GoDaddyGDDY61,237 shares · 0.0% of their software$2.7MFlat
- Tucows Inc.TCX41,346 shares · 0.0% of their software$2.4M+$510K
- Materialise NVMTLS142,264 shares · 0.0% of their software$2.1MFlat
- Rapid7RPD108,220 shares · 0.0% of their software$1.9MFlat
- BlackBerry LimitedBB152,726 shares · 0.0% of their software$1.7MFlat
- EVERTEC, Inc.EVTC98,908 shares · 0.0% of their software$1.6MFlat
- 8x8EGHT109,652 shares · 0.0% of their software$1.5M—
- OpenTextOTEX45,059 shares · 0.0% of their software$1.5M+$1.2M
- WorkivaWK53,198 shares · 0.0% of their software$1.1MFlat
- Radware Ltd.RDWR61,953 shares · 0.0% of their software$1.0MFlat
- PDF Solutions, Inc.PDFS61,269 shares · 0.0% of their software$949KFlat
- A10 Networks, Inc.ATEN120,685 shares · 0.0% of their software$913KFlat
- Upbound Group, Inc.UPBD69,603 shares · 0.0% of their software$800KFlat
- Asure Software, Inc.ASUR61,750 shares · 0.0% of their software$767KFlat
- Donnelley Financial Solutions, Inc.DFIN35,122 shares · 0.0% of their software$758K−$4.8M
- Daily Journal CorporationDJCO2,270 shares · 0.0% of their software$496KFlat
- Veritone, Inc.VERI10,759 shares · 0.0% of their software$489KNew · Flat
- Immersion CorporationIMMR54,849 shares · 0.0% of their software$449KFlat
- OktaOKTA14,013 shares · 0.0% of their software$395KFlat
- DHI Group, Inc.DHX142,525 shares · 0.0% of their software$371KFlat
- Ooma, Inc.OOMA28,162 shares · 0.0% of their software$297KFlat
- Calix, Inc.CALX45,349 shares · 0.0% of their software$229KFlat
- ReposiTrak, Inc.TRAK16,452 shares · 0.0% of their software$200KFlat
- YextYEXT15,025 shares · 0.0% of their software$200KFlat
- Agilysys, Inc.AGYS14,157 shares · 0.0% of their software$169KFlat
- Lesaka Technologies, Inc.LSAK16,560 shares · 0.0% of their software$161KFlat
- Simulations PlusSLP5,095 shares · 0.0% of their software$79KNew · Flat
- PAR Technology CorporationPAR4,501 shares · 0.0% of their software$47KFlat
- DescartesDSGX837 shares · 0.0% of their software$23KFlat
- AppianAPPN650 shares · 0.0% of their software$18K−$2.2M
- MIND C.T.I. LtdMNDO4,001 shares · 0.0% of their software$10KNew · Flat
- Digital TurbineAPPS4,000 shares · 0.0% of their software$6KFlat
- SoundThinking, Inc.SSTI237 shares · 0.0% of their software$3KNew · Flat