Generalist · San Francisco, CA
Wells Fargo
Q4 2017 · compared with Q3 2017
Filed as Wells Fargo & Company/mn
- Software
- $12.8B
- Weight of 13F
- 3.7%
- Names
- 107
- Net bought
- +$222M
Filed 8 February 2018 · SEC filing.
Call exposure on these names is $7.8M across 11 lines. Calls are not in the stock total.
5,577 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
- MicrosoftMSFT66,448,407 shares · 44.5% of their software · price +$734M$5.7B+$213M
- Automatic Data Processing, Inc.ADP9,439,301 shares · 8.7% of their software · price +$74.3M$1.1B+$21.0M
- OracleORCL13,464,809 shares · 5.0% of their software · price −$14.4M$637M+$22.5M
- SalesforceCRM6,112,570 shares · 4.9% of their software · price +$53.9M$625M+$48.3M
- Paychex, Inc.PAYX8,434,856 shares · 4.5% of their software · price +$68.5M$574MFlat
- AdobeADBE2,749,572 shares · 3.8% of their software · price +$71.7M$482M−$30.9M
- FactSetFDS2,064,005 shares · 3.1% of their software · price +$26.1M$398M−$4.5M
- Amdocs LimitedDOX5,111,588 shares · 2.6% of their software · price +$5.9M$335M+$11.5M
- Euronet Worldwide, Inc.EEFT2,243,335 shares · 1.5% of their software · price −$23.6M$189M−$12.9M
- ServiceNowNOW1,427,322 shares · 1.5% of their software · price +$18.4M$186M−$3.6M
- Check PointCHKP1,644,244 shares · 1.3% of their software · price −$17.1M$170M+$19.9M
- WEX Inc.WEX1,147,661 shares · 1.3% of their software · price +$33.3M$162M−$17.7M
- IntuitINTU929,413 shares · 1.1% of their software · price +$14.5M$147M+$10.3M
- VeevaVEEV2,296,442 shares · 1.0% of their software · price −$2.6M$127M−$23.4M
- AutodeskADSK1,064,641 shares · 0.9% of their software · price −$7.9M$112MFlat
- Palo Alto NetworksPANW756,049 shares · 0.9% of their software · price +$635K$110M+$17.9M
- BoxBOX5,183,943 shares · 0.9% of their software · price +$9.3M$109M−$8.4M
- SAPSAP952,762 shares · 0.8% of their software · price +$2.6M$107M+$3.6M
- BroadridgeBR1,180,392 shares · 0.8% of their software · price +$11.5M$107M+$1.5M
- NetApp, Inc.NTAP1,805,093 shares · 0.8% of their software · price +$20.9M$99.9M−$23.5M
- Block, Inc.XYZ2,319,412 shares · 0.6% of their software · price +$13.6M$80.4M−$44.4M
- Roper Technologies, Inc.ROP295,716 shares · 0.6% of their software · price +$4.6M$76.6M+$13.4M
- AkamaiAKAM982,090 shares · 0.5% of their software · price +$16.0M$63.9M+$6.6M
- Fiserv, Inc.FISV480,953 shares · 0.5% of their software · price +$1.0M$63.1M+$7.8M
- SynopsysSNPS720,487 shares · 0.5% of their software · price +$3.4M$61.4M+$9.2M
- Q2QTWO1,549,549 shares · 0.4% of their software · price −$7.4M$57.1M+$1.9M
- Manhattan AssociatesMANH1,119,628 shares · 0.4% of their software · price +$8.9M$55.5M+$1.9M
- VeriskVRSK507,998 shares · 0.4% of their software · price +$6.5M$48.8M+$3.3M
- Sabre CorporationSABR2,302,885 shares · 0.4% of their software · price +$5.5M$47.2M+$26.6M
- PaylocityPCTY846,231 shares · 0.3% of their software · price −$1.4M$39.9M−$29.2M
- FortinetFTNT904,889 shares · 0.3% of their software · price +$7.1M$39.5M−$6.6M
- PaycomPAYC489,214 shares · 0.3% of their software · price +$2.6M$39.3M−$14.6M
- CadenceCDNS928,592 shares · 0.3% of their software · price +$2.2M$38.8M+$24.4M
- ShopifySHOP380,280 shares · 0.3% of their software · price −$5.9M$38.4M+$32.2M
- CoStarCSGP123,830 shares · 0.3% of their software · price +$3.6M$36.8M+$2.5M
- WorkdayWDAY349,124 shares · 0.3% of their software · price −$1.3M$35.5M+$13.0M
- F5, Inc.FFIV260,427 shares · 0.3% of their software · price +$2.8M$34.2M−$7.6M
- Five9FIVN1,165,295 shares · 0.2% of their software · price +$1.1M$29.0M−$8.7M
- VeriSign, Inc.VRSN251,438 shares · 0.2% of their software · price +$2.0M$28.8M+$1.3M
- CommvaultCVLT545,215 shares · 0.2% of their software · price −$4.5M$28.6M+$21.9M
- BlackLineBL808,418 shares · 0.2% of their software · price −$1.1M$26.5M−$1.8M
- HubSpotHUBS297,216 shares · 0.2% of their software · price +$1.3M$26.3M−$6.4M
- RingCentralRNG513,255 shares · 0.2% of their software · price +$3.4M$24.8M+$1.1M
- SPS CommerceSPSC484,880 shares · 0.2% of their software · price −$3.9M$23.6M+$9.9M
- NutanixNTNX483,327 shares · 0.1% of their software · price +$6.2M$17.1M+$3.8M
- MorningstarMORN164,740 shares · 0.1% of their software · price +$2.0M$16.0MFlat
- MongoDBMDB499,952 shares · 0.1% of their software$14.8MNew · +$14.8M
- Alarm.com Holdings, Inc.ALRM341,529 shares · 0.1% of their software · price −$2.5M$12.9M+$10.7M
- TwilioTWLO497,122 shares · 0.1% of their software · price −$3.1M$11.7M−$6.8M
- WixWIX194,176 shares · 0.1% of their software · price −$2.8M$11.2M−$17.4M
- Mitek Systems, Inc.MITK1,204,123 shares · 0.1% of their software · price −$662K$10.8M+$5.7M
- ACI WorldwideACIW452,458 shares · 0.1% of their software$10.3M−$9.6M
- TeradataTDC265,225 shares · 0.1% of their software · price +$1.2M$10.2M+$1.6M
- Tyler TechnologiesTYL57,454 shares · 0.1% of their software$10.2M+$1.9M
- QualysQLYS170,844 shares · 0.1% of their software · price +$1.3M$10.1MFlat
- GuidewireGWRE133,048 shares · 0.1% of their software$9.9M−$34.3M
- GoDaddyGDDY183,332 shares · 0.1% of their software · price +$1.2M$9.2M+$5.3M
- NICENICE98,308 shares · 0.1% of their software · price +$1.0M$9.0MFlat
- PTCPTC147,783 shares · 0.1% of their software · price +$664K$9.0M−$65.1M
- TrimbleTRMB218,812 shares · 0.1% of their software$8.9M−$971K
- Fair IsaacFICO54,314 shares · 0.1% of their software · price +$690K$8.3MFlat
- AppFolioAPPF167,937 shares · 0.1% of their software · price −$1.1M$7.0MFlat
- Rapid7RPD364,529 shares · 0.1% of their software$6.8M+$4.5M
- BlackbaudBLKB67,682 shares · 0.1% of their software$6.4MFlat
- InterDigital, Inc.IDCC77,664 shares · 0.0% of their software$5.9M+$2.7M
- The Trade DeskTTD110,886 shares · 0.0% of their software · price −$1.7M$5.1M+$2.4M
- SS&CSSNC123,919 shares · 0.0% of their software$5.0MFlat
- ProgressPRGS104,912 shares · 0.0% of their software$4.5M−$1.2M
- PegasystemsPEGA92,889 shares · 0.0% of their software · price −$975K$4.4M+$1.1M
- Strategy IncMSTR32,829 shares · 0.0% of their software$4.3M−$1.4M
- ePlus inc.PLUS54,056 shares · 0.0% of their software · price −$932K$4.1M+$839K
- NetScout Systems, Inc.NTCT115,846 shares · 0.0% of their software$3.5MFlat
- VaronisVRNS71,791 shares · 0.0% of their software$3.5MFlat
- OpenTextOTEX95,318 shares · 0.0% of their software$3.4M+$1.6M
- BlackBerry LimitedBB187,495 shares · 0.0% of their software$2.1MFlat
- Tucows Inc.TCX25,501 shares · 0.0% of their software$1.8M−$928K
- OktaOKTA64,872 shares · 0.0% of their software$1.7M+$1.4M
- Materialise NVMTLS98,331 shares · 0.0% of their software$1.3M−$640K
- WorkivaWK54,375 shares · 0.0% of their software$1.2MFlat
- Donnelley Financial Solutions, Inc.DFIN54,798 shares · 0.0% of their software$1.1MFlat
- A10 Networks, Inc.ATEN138,014 shares · 0.0% of their software$1.1MFlat
- EVERTEC, Inc.EVTC76,641 shares · 0.0% of their software$1.0MFlat
- Upbound Group, Inc.UPBD92,290 shares · 0.0% of their software$1.0MFlat
- Radware Ltd.RDWR47,802 shares · 0.0% of their software$927KFlat
- 8x8EGHT55,799 shares · 0.0% of their software$787K—
- PDF Solutions, Inc.PDFS38,831 shares · 0.0% of their software$610KFlat
- YextYEXT40,878 shares · 0.0% of their software$492KFlat
- Daily Journal CorporationDJCO1,667 shares · 0.0% of their software$384KFlat
- Ooma, Inc.OOMA31,888 shares · 0.0% of their software$380KFlat
- Calix, Inc.CALX62,983 shares · 0.0% of their software$375KFlat
- DHI Group, Inc.DHX162,657 shares · 0.0% of their software$309KFlat
- Agilysys, Inc.AGYS23,729 shares · 0.0% of their software$291KFlat
- Simulations PlusSLP17,028 shares · 0.0% of their software$275KFlat
- Asure Software, Inc.ASUR15,788 shares · 0.0% of their software$223K−$571K
- Lesaka Technologies, Inc.LSAK16,560 shares · 0.0% of their software$197KFlat
- Ribbon Communications Inc.RBBN25,060 shares · 0.0% of their software$194KNew · Flat
- ReposiTrak, Inc.TRAK19,889 shares · 0.0% of their software$190KFlat
- Rimini Street, Inc.RMNI19,953 shares · 0.0% of their software$157KNew · Flat
- Immersion CorporationIMMR18,010 shares · 0.0% of their software$127KFlat
- PAR Technology CorporationPAR10,876 shares · 0.0% of their software$101KFlat
- SoundThinking, Inc.SSTI5,000 shares · 0.0% of their software$70KFlat
- Veritone, Inc.VERI2,990 shares · 0.0% of their software$70KFlat
- Bandwidth Inc.BAND2,500 shares · 0.0% of their software$58KNew · Flat
- AppianAPPN1,540 shares · 0.0% of their software$48KFlat
- DescartesDSGX905 shares · 0.0% of their software$26KFlat
- MIND C.T.I. LtdMNDO4,000 shares · 0.0% of their software$11KFlat
- Digital TurbineAPPS4,000 shares · 0.0% of their software$7KFlat