Generalist · San Francisco, CA
Wells Fargo
Q1 2018 · compared with Q4 2017
Filed as Wells Fargo & Company/mn
- Software
- $13.1B
- Weight of 13F
- 3.9%
- Names
- 110
- Net bought
- −$401M
Filed 2 May 2018 · SEC filing.
Call exposure on these names is $9.9M across 9 lines. Calls are not in the stock total.
5,610 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
- MicrosoftMSFT62,630,904 shares · 43.6% of their software · price +$359M$5.7B−$327M
- Automatic Data Processing, Inc.ADP9,274,038 shares · 8.0% of their software · price −$34.4M$1.1B−$19.4M
- SalesforceCRM5,436,044 shares · 4.8% of their software · price +$76.5M$632M−$69.2M
- OracleORCL12,330,997 shares · 4.3% of their software · price −$18.9M$564M−$53.6M
- Paychex, Inc.PAYX8,227,993 shares · 3.9% of their software · price −$53.4M$507M−$14.1M
- AdobeADBE2,345,096 shares · 3.9% of their software · price +$95.8M$507M−$70.9M
- FactSetFDS2,019,219 shares · 3.1% of their software · price +$13.4M$403M−$8.6M
- Amdocs LimitedDOX5,176,087 shares · 2.6% of their software · price +$6.4M$345M+$4.2M
- VeevaVEEV3,001,974 shares · 1.7% of their software · price +$53.3M$219M+$39.0M
- Euronet Worldwide, Inc.EEFT2,699,640 shares · 1.6% of their software · price −$14.4M$213M+$38.5M
- Check PointCHKP2,121,257 shares · 1.6% of their software · price −$9.1M$211M+$49.4M
- ServiceNowNOW1,065,999 shares · 1.3% of their software · price +$37.4M$176M−$47.1M
- WEX Inc.WEX1,054,941 shares · 1.3% of their software · price +$16.2M$165M−$13.1M
- IntuitINTU829,773 shares · 1.1% of their software · price +$12.9M$144M−$15.7M
- AutodeskADSK1,071,299 shares · 1.0% of their software · price +$22.2M$135MFlat
- SAPSAP1,218,224 shares · 1.0% of their software · price −$8.8M$128M+$29.8M
- BroadridgeBR1,146,879 shares · 1.0% of their software · price +$21.9M$126M−$3.0M
- NetApp, Inc.NTAP1,918,578 shares · 0.9% of their software · price +$12.2M$118M+$6.3M
- Palo Alto NetworksPANW607,318 shares · 0.8% of their software · price +$22.2M$110M−$21.6M
- Block, Inc.XYZ2,216,966 shares · 0.8% of their software · price +$32.2M$109M−$3.6M
- BoxBOX5,250,460 shares · 0.8% of their software · price −$3.0M$108M+$1.4M
- Roper Technologies, Inc.ROP364,111 shares · 0.8% of their software · price +$7.9M$102M+$17.7M
- SynopsysSNPS1,003,682 shares · 0.6% of their software · price −$2.0M$83.5M+$24.1M
- Fiserv, Inc.FISV1,012,519 shares · 0.6% of their software · price −$60.6M$72.2M+$69.7M
- Q2QTWO1,347,838 shares · 0.5% of their software · price +$11.7M$61.4M−$7.4M
- AkamaiAKAM864,823 shares · 0.5% of their software · price +$5.1M$61.4M−$7.6M
- NutanixNTNX1,215,168 shares · 0.5% of their software · price +$16.8M$59.7M+$25.8M
- FortinetFTNT1,109,494 shares · 0.5% of their software · price +$11.0M$59.4M+$8.9M
- VeriskVRSK565,552 shares · 0.4% of their software · price +$4.5M$58.8M+$5.5M
- Manhattan AssociatesMANH1,125,623 shares · 0.4% of their software · price −$8.6M$47.1MFlat
- CoStarCSGP129,445 shares · 0.4% of their software · price +$8.5M$46.9M+$1.7M
- F5, Inc.FFIV322,440 shares · 0.4% of their software · price +$4.3M$46.6M+$8.1M
- CadenceCDNS1,186,853 shares · 0.3% of their software · price −$6.0M$43.6M+$10.8M
- ShopifySHOP333,737 shares · 0.3% of their software · price +$7.9M$41.6M−$4.7M
- VeriSign, Inc.VRSN348,883 shares · 0.3% of their software · price +$1.4M$41.4M+$11.2M
- WorkdayWDAY325,397 shares · 0.3% of their software · price +$8.3M$41.4M−$2.4M
- CommvaultCVLT602,775 shares · 0.3% of their software · price +$2.8M$34.5M+$3.0M
- BlackLineBL861,182 shares · 0.3% of their software · price +$5.5M$33.8M+$1.7M
- SPS CommerceSPSC515,516 shares · 0.3% of their software · price +$8.0M$33.0M+$1.5M
- Sabre CorporationSABR1,454,901 shares · 0.2% of their software · price +$1.4M$31.2M−$17.4M
- Five9FIVN1,027,793 shares · 0.2% of their software · price +$5.0M$30.6M−$3.4M
- HubSpotHUBS253,095 shares · 0.2% of their software · price +$5.0M$27.4M−$3.9M
- RingCentralRNG390,639 shares · 0.2% of their software · price +$5.9M$24.8M−$5.9M
- PaycomPAYC197,431 shares · 0.2% of their software · price +$5.3M$21.2M−$23.4M
- MongoDBMDB476,334 shares · 0.2% of their software · price +$6.5M$20.7M−$701K
- MorningstarMORN203,107 shares · 0.1% of their software$19.4M+$3.7M
- Alarm.com Holdings, Inc.ALRM436,266 shares · 0.1% of their software$16.5M+$3.6M
- GoDaddyGDDY261,884 shares · 0.1% of their software · price +$2.9M$16.1M+$3.9M
- GuidewireGWRE170,440 shares · 0.1% of their software · price +$1.1M$13.8M+$2.8M
- Tyler TechnologiesTYL64,408 shares · 0.1% of their software · price +$2.2M$13.6M+$1.2M
- Rapid7RPD527,030 shares · 0.1% of their software · price +$3.6M$13.5M+$3.0M
- ACI WorldwideACIW524,589 shares · 0.1% of their software · price +$551K$12.4M+$1.6M
- PTCPTC148,035 shares · 0.1% of their software · price +$2.6M$11.5MFlat
- TwilioTWLO300,873 shares · 0.1% of their software · price +$4.4M$11.5M−$4.6M
- QualysQLYS157,163 shares · 0.1% of their software · price +$2.1M$11.4M−$812K
- TeradataTDC270,477 shares · 0.1% of their software$10.7MFlat
- Fair IsaacFICO57,495 shares · 0.1% of their software · price +$930K$9.7MFlat
- Mitek Systems, Inc.MITK1,299,895 shares · 0.1% of their software · price −$2.0M$9.6M+$857K
- TrimbleTRMB257,284 shares · 0.1% of their software · price −$1.2M$9.2M+$1.6M
- WixWIX109,826 shares · 0.1% of their software · price +$2.4M$8.7M−$4.9M
- NICENICE88,859 shares · 0.1% of their software$8.3M−$868K
- BlackbaudBLKB73,260 shares · 0.1% of their software · price +$536K$7.5M+$527K
- SS&CSSNC138,771 shares · 0.1% of their software · price +$1.8M$7.4M+$601K
- AppFolioAPPF163,326 shares · 0.1% of their software$6.7MFlat
- The Trade DeskTTD132,432 shares · 0.1% of their software · price +$515K$6.6M+$985K
- InterDigital, Inc.IDCC86,099 shares · 0.0% of their software$6.3M+$642K
- PegasystemsPEGA102,369 shares · 0.0% of their software · price +$1.4M$6.2MFlat
- Strategy IncMSTR47,866 shares · 0.0% of their software$6.2M+$2.0M
- ePlus inc.PLUS57,430 shares · 0.0% of their software$4.5MFlat
- BlackBerry LimitedBB372,788 shares · 0.0% of their software$4.3M+$2.1M
- PaylocityPCTY79,395 shares · 0.0% of their software$4.1M−$36.2M
- OpenTextOTEX99,321 shares · 0.0% of their software$3.5MFlat
- VaronisVRNS50,252 shares · 0.0% of their software · price +$601K$3.0M−$1.0M
- ProgressPRGS75,095 shares · 0.0% of their software$2.9M−$1.3M
- NetScout Systems, Inc.NTCT108,887 shares · 0.0% of their software$2.9MFlat
- ZscalerZS95,595 shares · 0.0% of their software$2.7MNew · +$2.7M
- OktaOKTA50,786 shares · 0.0% of their software · price +$723K$2.0MFlat
- Tucows Inc.TCX25,525 shares · 0.0% of their software$1.4MFlat
- WorkivaWK52,452 shares · 0.0% of their software$1.2MFlat
- Materialise NVMTLS103,594 shares · 0.0% of their software$1.2MFlat
- 8x8EGHT63,542 shares · 0.0% of their software$1.2M—
- DropboxDBX36,241 shares · 0.0% of their software$1.1MNew · +$1.1M
- EVERTEC, Inc.EVTC66,001 shares · 0.0% of their software$1.1MFlat
- Donnelley Financial Solutions, Inc.DFIN55,427 shares · 0.0% of their software$951KFlat
- Upbound Group, Inc.UPBD80,254 shares · 0.0% of their software$693KFlat
- YextYEXT43,259 shares · 0.0% of their software$548KFlat
- A10 Networks, Inc.ATEN89,028 shares · 0.0% of their software$518KFlat
- Simulations PlusSLP33,093 shares · 0.0% of their software$488KFlat
- PagSeguro Digital Ltd.PAGS11,724 shares · 0.0% of their software$449KNew · Flat
- Calix, Inc.CALX63,780 shares · 0.0% of their software$437KFlat
- Daily Journal CorporationDJCO1,664 shares · 0.0% of their software$380KFlat
- Ooma, Inc.OOMA34,305 shares · 0.0% of their software$374KFlat
- PDF Solutions, Inc.PDFS29,528 shares · 0.0% of their software$344KFlat
- Agilysys, Inc.AGYS24,389 shares · 0.0% of their software$291KFlat
- DHI Group, Inc.DHX172,557 shares · 0.0% of their software$276KFlat
- Immersion CorporationIMMR18,267 shares · 0.0% of their software$218KFlat
- Rimini Street, Inc.RMNI21,812 shares · 0.0% of their software$186KFlat
- ReposiTrak, Inc.TRAK20,689 shares · 0.0% of their software$181KFlat
- PAR Technology CorporationPAR10,329 shares · 0.0% of their software$145KFlat
- SoundThinking, Inc.SSTI5,000 shares · 0.0% of their software$133KFlat
- Ribbon Communications Inc.RBBN24,786 shares · 0.0% of their software$126KFlat
- Asure Software, Inc.ASUR9,040 shares · 0.0% of their software$111KFlat
- Bandwidth Inc.BAND2,834 shares · 0.0% of their software$93KFlat
- Veritone, Inc.VERI3,237 shares · 0.0% of their software$45KFlat
- AppianAPPN1,260 shares · 0.0% of their software$31KFlat
- Radware Ltd.RDWR1,271 shares · 0.0% of their software$27K−$903K
- DescartesDSGX905 shares · 0.0% of their software$26KFlat
- Red Violet, Inc.RDVT3,526 shares · 0.0% of their software$22KNew · Flat
- Digital TurbineAPPS8,000 shares · 0.0% of their software$16KFlat
- MIND C.T.I. LtdMNDO2,601 shares · 0.0% of their software$6KFlat