Generalist · San Francisco, CA
Wells Fargo
Q2 2018 · compared with Q1 2018
Filed as Wells Fargo & Company/mn
- Software
- $13.8B
- Weight of 13F
- 4.1%
- Names
- 112
- Net bought
- −$493M
Filed 1 August 2018 · SEC filing.
Call exposure on these names is $11.2M across 9 lines. Calls are not in the stock total.
5,603 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
- MicrosoftMSFT59,082,633 shares · 42.3% of their software · price +$434M$5.8B−$324M
- Automatic Data Processing, Inc.ADP9,223,025 shares · 9.0% of their software · price +$191M$1.2BFlat
- SalesforceCRM5,328,925 shares · 5.3% of their software · price +$107M$727M−$12.5M
- Paychex, Inc.PAYX8,190,293 shares · 4.1% of their software · price +$55.4M$560MFlat
- AdobeADBE2,150,005 shares · 3.8% of their software · price +$59.6M$524M−$42.2M
- OracleORCL10,661,310 shares · 3.4% of their software · price −$18.0M$470M−$76.4M
- FactSetFDS1,977,520 shares · 2.8% of their software · price −$2.6M$392M−$8.3M
- Amdocs LimitedDOX4,984,212 shares · 2.4% of their software · price −$2.6M$330M−$12.8M
- VeevaVEEV2,922,486 shares · 1.6% of their software · price +$11.2M$225M−$5.8M
- Check PointCHKP2,226,664 shares · 1.6% of their software · price −$3.7M$217M+$10.5M
- Euronet Worldwide, Inc.EEFT2,484,977 shares · 1.5% of their software · price +$12.1M$208M−$16.9M
- WEX Inc.WEX1,038,136 shares · 1.4% of their software · price +$35.2M$198M−$2.6M
- AutodeskADSK1,376,908 shares · 1.3% of their software · price +$7.6M$180M+$38.4M
- ServiceNowNOW1,012,305 shares · 1.3% of their software · price +$7.1M$175M−$8.9M
- BroadridgeBR1,477,573 shares · 1.2% of their software · price +$8.0M$170M+$36.3M
- NetApp, Inc.NTAP1,971,998 shares · 1.1% of their software · price +$33.2M$155M+$3.3M
- IntuitINTU734,509 shares · 1.1% of their software · price +$22.7M$150M−$16.5M
- SAPSAP1,280,842 shares · 1.1% of their software · price +$13.4M$148M+$6.6M
- Block, Inc.XYZ2,062,439 shares · 0.9% of their software · price +$25.7M$127M−$7.6M
- Palo Alto NetworksPANW591,361 shares · 0.9% of their software · price +$14.2M$122M−$2.9M
- Roper Technologies, Inc.ROP412,042 shares · 0.8% of their software · price −$2.0M$114M+$13.5M
- SynopsysSNPS1,014,451 shares · 0.6% of their software · price +$2.4M$86.8M+$896K
- Fiserv, Inc.FISV1,113,429 shares · 0.6% of their software · price +$3.1M$82.5M+$7.2M
- FortinetFTNT1,202,599 shares · 0.5% of their software · price +$10.6M$75.1M+$5.0M
- BoxBOX2,966,966 shares · 0.5% of their software · price +$13.2M$74.1M−$46.9M
- AkamaiAKAM895,957 shares · 0.5% of their software · price +$2.0M$65.6M+$2.2M
- VeriskVRSK548,669 shares · 0.4% of their software · price +$2.0M$59.1M−$1.8M
- CoStarCSGP141,499 shares · 0.4% of their software · price +$7.1M$58.4M+$4.4M
- ShopifySHOP389,764 shares · 0.4% of their software · price +$8.3M$56.9M+$7.0M
- Q2QTWO966,912 shares · 0.4% of their software · price +$11.1M$55.2M−$17.4M
- BlackLineBL1,001,067 shares · 0.3% of their software · price +$4.2M$43.5M+$5.5M
- NutanixNTNX789,618 shares · 0.3% of their software · price +$1.9M$40.7M−$20.9M
- SPS CommerceSPSC553,839 shares · 0.3% of their software · price +$5.2M$40.7M+$2.5M
- F5, Inc.FFIV229,056 shares · 0.3% of their software · price +$6.4M$39.5M−$13.5M
- CadenceCDNS870,389 shares · 0.3% of their software · price +$5.7M$37.7M−$11.6M
- TwilioTWLO670,664 shares · 0.3% of their software · price +$12.0M$37.6M+$14.1M
- Sabre CorporationSABR1,502,421 shares · 0.3% of their software · price +$4.8M$37.0M+$1.0M
- WorkdayWDAY304,121 shares · 0.3% of their software · price −$1.8M$36.8M−$2.7M
- CommvaultCVLT558,735 shares · 0.3% of their software · price +$4.8M$36.8M−$2.5M
- MongoDBMDB729,133 shares · 0.3% of their software · price +$4.5M$36.2M+$11.0M
- DocuSignDOCU632,487 shares · 0.2% of their software$33.5MNew · +$33.5M
- MorningstarMORN256,225 shares · 0.2% of their software · price +$8.4M$32.9M+$5.1M
- Five9FIVN874,493 shares · 0.2% of their software · price +$4.2M$30.2M−$4.6M
- HubSpotHUBS195,939 shares · 0.2% of their software · price +$3.4M$24.6M−$6.2M
- VeriSign, Inc.VRSN178,430 shares · 0.2% of their software · price +$3.4M$24.5M−$20.2M
- Rapid7RPD739,176 shares · 0.2% of their software · price +$2.0M$20.9M+$5.4M
- GoDaddyGDDY294,260 shares · 0.2% of their software · price +$2.7M$20.8M+$2.0M
- PaycomPAYC200,355 shares · 0.1% of their software · price −$1.7M$19.8MFlat
- PTCPTC203,598 shares · 0.1% of their software · price +$3.2M$19.1M+$4.3M
- Alarm.com Holdings, Inc.ALRM415,617 shares · 0.1% of their software · price +$1.1M$16.8M−$779K
- Tyler TechnologiesTYL71,185 shares · 0.1% of their software · price +$793K$15.8M+$1.4M
- WixWIX155,477 shares · 0.1% of their software · price +$3.2M$15.6M+$3.6M
- Manhattan AssociatesMANH331,407 shares · 0.1% of their software · price +$1.7M$15.6M−$33.3M
- GuidewireGWRE174,098 shares · 0.1% of their software · price +$1.4M$15.5MFlat
- QualysQLYS176,497 shares · 0.1% of their software · price +$2.0M$14.9M+$1.4M
- PagSeguro Digital Ltd.PAGS532,935 shares · 0.1% of their software · price −$5.6M$14.8M+$20.0M
- RingCentralRNG194,779 shares · 0.1% of their software · price +$1.3M$13.7M−$12.4M
- Mitek Systems, Inc.MITK1,359,255 shares · 0.1% of their software · price +$2.0M$12.1MFlat
- Fair IsaacFICO58,145 shares · 0.1% of their software · price +$1.4M$11.2MFlat
- TeradataTDC279,011 shares · 0.1% of their software$11.2MFlat
- 8x8EGHT552,953 shares · 0.1% of their software$11.1M—
- ACI WorldwideACIW428,268 shares · 0.1% of their software$10.6M−$2.3M
- InterDigital, Inc.IDCC121,019 shares · 0.1% of their software · price +$883K$9.8M+$2.6M
- AppFolioAPPF153,925 shares · 0.1% of their software · price +$3.1M$9.4MFlat
- SS&CSSNC167,452 shares · 0.1% of their software$8.7M+$1.5M
- Strategy IncMSTR67,080 shares · 0.1% of their software$8.6M+$2.5M
- PegasystemsPEGA154,673 shares · 0.1% of their software · price −$905K$8.5M+$3.2M
- ePlus inc.PLUS84,416 shares · 0.1% of their software · price +$1.4M$7.9M+$2.1M
- NICENICE73,628 shares · 0.1% of their software · price +$725K$7.6M−$1.4M
- BlackbaudBLKB69,890 shares · 0.1% of their software$7.2MFlat
- The Trade DeskTTD59,439 shares · 0.0% of their software · price +$2.6M$5.6M−$3.6M
- EVERTEC, Inc.EVTC244,735 shares · 0.0% of their software · price +$1.3M$5.3M+$2.9M
- ZscalerZS121,671 shares · 0.0% of their software · price +$934K$4.4M+$732K
- OktaOKTA76,253 shares · 0.0% of their software · price +$802K$3.8M+$1.0M
- DropboxDBX112,936 shares · 0.0% of their software$3.7M+$2.4M
- OpenTextOTEX103,017 shares · 0.0% of their software$3.6MFlat
- TrimbleTRMB88,374 shares · 0.0% of their software$2.9M−$6.1M
- ProgressPRGS62,596 shares · 0.0% of their software$2.4MFlat
- BlackBerry LimitedBB224,377 shares · 0.0% of their software$2.2M−$1.7M
- NetScout Systems, Inc.NTCT71,340 shares · 0.0% of their software$2.1M−$989K
- VaronisVRNS26,538 shares · 0.0% of their software$2.0M−$1.4M
- Immersion CorporationIMMR109,444 shares · 0.0% of their software$1.7M+$1.1M
- YextYEXT84,561 shares · 0.0% of their software · price +$566K$1.6M+$522K
- Materialise NVMTLS105,219 shares · 0.0% of their software$1.4MFlat
- OneSpan Inc.OSPN61,618 shares · 0.0% of their software$1.2MNew · +$798K
- Tucows Inc.TCX18,697 shares · 0.0% of their software$1.1MFlat
- WorkivaWK43,294 shares · 0.0% of their software$1.1MFlat
- Asure Software, Inc.ASUR59,905 shares · 0.0% of their software$956K+$623K
- Donnelley Financial Solutions, Inc.DFIN53,152 shares · 0.0% of their software$923KFlat
- Upbound Group, Inc.UPBD62,595 shares · 0.0% of their software$922KFlat
- PaylocityPCTY13,923 shares · 0.0% of their software$820K−$3.4M
- AppianAPPN18,995 shares · 0.0% of their software$687KFlat
- Simulations PlusSLP28,534 shares · 0.0% of their software$635KFlat
- Daily Journal CorporationDJCO2,686 shares · 0.0% of their software$618KFlat
- Ooma, Inc.OOMA35,198 shares · 0.0% of their software$498KFlat
- Calix, Inc.CALX62,562 shares · 0.0% of their software$488KFlat
- Ribbon Communications Inc.RBBN67,462 shares · 0.0% of their software$480KFlat
- A10 Networks, Inc.ATEN74,472 shares · 0.0% of their software$464KFlat
- SoundThinking, Inc.SSTI11,283 shares · 0.0% of their software$428KFlat
- Agilysys, Inc.AGYS25,452 shares · 0.0% of their software$394KFlat
- DHI Group, Inc.DHX149,877 shares · 0.0% of their software$352KFlat
- PDF Solutions, Inc.PDFS23,861 shares · 0.0% of their software$286KFlat
- eGain CorporationEGAN16,612 shares · 0.0% of their software$251KNew · Flat
- PAR Technology CorporationPAR12,021 shares · 0.0% of their software$213KFlat
- Bandwidth Inc.BAND4,522 shares · 0.0% of their software$172KFlat
- ReposiTrak, Inc.TRAK20,174 shares · 0.0% of their software$159KFlat
- Veritone, Inc.VERI5,168 shares · 0.0% of their software$88KFlat
- Radware Ltd.RDWR1,271 shares · 0.0% of their software$32KFlat
- DescartesDSGX525 shares · 0.0% of their software$17KFlat
- Rimini Street, Inc.RMNI2,197 shares · 0.0% of their software$15KFlat
- Digital TurbineAPPS7,571 shares · 0.0% of their software$11KFlat
- Red Violet, Inc.RDVT448 shares · 0.0% of their software$4KFlat