Generalist · San Francisco, CA
Wells Fargo
Q3 2018 · compared with Q2 2018
Filed as Wells Fargo & Company/mn
- Software
- $15.8B
- Weight of 13F
- 4.5%
- Names
- 116
- Net bought
- −$24.1M
Filed 2 November 2018 · SEC filing.
Call exposure on these names is $20.3M across 9 lines. Calls are not in the stock total.
5,611 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
- MicrosoftMSFT57,452,131 shares · 41.6% of their software · price +$905M$6.6B−$161M
- Automatic Data Processing, Inc.ADP9,809,995 shares · 9.3% of their software · price +$162M$1.5B+$78.7M
- SalesforceCRM5,335,790 shares · 5.4% of their software · price +$121M$849MFlat
- Paychex, Inc.PAYX8,429,147 shares · 3.9% of their software · price +$44.7M$621M+$16.3M
- AdobeADBE2,036,959 shares · 3.5% of their software · price +$53.2M$550M−$27.6M
- OracleORCL9,514,670 shares · 3.1% of their software · price +$71.4M$491M−$50.5M
- FactSetFDS2,077,969 shares · 2.9% of their software · price +$53.2M$465M+$19.9M
- Amdocs LimitedDOX4,680,483 shares · 2.0% of their software · price −$983K$309M−$20.1M
- VeevaVEEV2,460,026 shares · 1.7% of their software · price +$78.7M$268M−$35.5M
- BroadridgeBR1,950,097 shares · 1.6% of their software · price +$32.9M$257M+$54.4M
- Euronet Worldwide, Inc.EEFT2,441,799 shares · 1.5% of their software · price +$40.2M$245M−$3.6M
- Check PointCHKP2,012,442 shares · 1.5% of their software · price +$40.2M$237M−$20.9M
- AutodeskADSK1,434,012 shares · 1.4% of their software · price +$35.9M$224M+$7.5M
- IntuitINTU917,387 shares · 1.3% of their software · price +$21.2M$209M+$37.4M
- WEX Inc.WEX1,016,994 shares · 1.3% of their software · price +$10.5M$204M−$4.0M
- Palo Alto NetworksPANW895,037 shares · 1.3% of their software · price +$17.7M$202M+$62.4M
- Block, Inc.XYZ1,952,522 shares · 1.2% of their software · price +$73.0M$193M−$6.8M
- ServiceNowNOW983,142 shares · 1.2% of their software · price +$22.8M$192M−$5.0M
- NetApp, Inc.NTAP1,844,499 shares · 1.0% of their software · price +$13.6M$158M−$10.0M
- SAPSAP1,267,431 shares · 1.0% of their software · price +$9.3M$156M−$1.6M
- ShopifySHOP884,669 shares · 0.9% of their software · price +$16.4M$145M+$72.2M
- SynopsysSNPS1,340,021 shares · 0.8% of their software · price +$17.5M$132M+$27.9M
- Roper Technologies, Inc.ROP434,023 shares · 0.8% of their software · price +$8.8M$129M+$6.1M
- Fiserv, Inc.FISV1,329,673 shares · 0.7% of their software · price +$11.0M$110M+$16.0M
- FortinetFTNT1,153,839 shares · 0.7% of their software · price +$34.4M$106M−$3.0M
- VeriskVRSK580,555 shares · 0.4% of their software · price +$7.5M$70.0M+$3.4M
- CoStarCSGP158,128 shares · 0.4% of their software · price +$1.3M$66.5M+$6.9M
- BlackLineBL1,102,411 shares · 0.4% of their software · price +$14.4M$62.3M+$4.4M
- MongoDBMDB739,290 shares · 0.4% of their software · price +$23.6M$60.3M+$504K
- Q2QTWO956,522 shares · 0.4% of their software · price +$3.3M$57.9M−$593K
- VeriSign, Inc.VRSN337,058 shares · 0.3% of their software · price +$7.7M$54.0M+$21.8M
- AkamaiAKAM686,842 shares · 0.3% of their software$50.2M−$15.3M
- WorkdayWDAY312,620 shares · 0.3% of their software · price +$7.8M$45.6M+$1.0M
- F5, Inc.FFIV226,915 shares · 0.3% of their software · price +$6.1M$45.3MFlat
- Five9FIVN1,003,790 shares · 0.3% of their software · price +$9.2M$43.9M+$4.5M
- MorningstarMORN337,799 shares · 0.3% of their software · price −$794K$42.5M+$10.5M
- TwilioTWLO484,702 shares · 0.3% of their software · price +$14.7M$41.8M−$10.4M
- CadenceCDNS912,146 shares · 0.3% of their software · price +$1.8M$41.3M+$1.8M
- SPS CommerceSPSC372,758 shares · 0.2% of their software · price +$9.6M$37.0M−$13.3M
- Sabre CorporationSABR1,296,837 shares · 0.2% of their software · price +$1.9M$33.8M−$5.1M
- CommvaultCVLT480,194 shares · 0.2% of their software · price +$2.0M$33.6M−$5.2M
- GoDaddyGDDY361,608 shares · 0.2% of their software · price +$4.6M$30.2M+$4.8M
- Rapid7RPD780,557 shares · 0.2% of their software · price +$6.8M$28.8M+$1.2M
- NutanixNTNX669,183 shares · 0.2% of their software · price −$5.9M$28.6M−$6.2M
- PaycomPAYC176,997 shares · 0.2% of their software · price +$10.0M$27.5M−$2.3M
- QualysQLYS293,250 shares · 0.2% of their software · price +$1.4M$26.1M+$9.8M
- DropboxDBX923,417 shares · 0.2% of their software · price −$5.2M$24.8M+$26.3M
- PTCPTC231,287 shares · 0.2% of their software · price +$2.9M$24.6M+$2.6M
- GuidewireGWRE213,001 shares · 0.1% of their software · price +$2.6M$21.5M+$3.5M
- Manhattan AssociatesMANH324,413 shares · 0.1% of their software · price +$2.5M$17.7MFlat
- Tyler TechnologiesTYL69,868 shares · 0.1% of their software · price +$1.6M$17.1MFlat
- 8x8EGHT803,902 shares · 0.1% of their software$17.1M—
- Alarm.com Holdings, Inc.ALRM296,170 shares · 0.1% of their software · price +$5.0M$17.0M−$4.8M
- WixWIX134,284 shares · 0.1% of their software · price +$2.6M$16.1M−$2.1M
- BoxBOX617,669 shares · 0.1% of their software · price −$667K$14.8M−$58.7M
- DocuSignDOCU277,426 shares · 0.1% of their software$14.6M−$18.8M
- PagSeguro Digital Ltd.PAGS475,258 shares · 0.1% of their software$13.1M−$1.6M
- SS&CSSNC224,993 shares · 0.1% of their software · price +$1.1M$12.8M+$3.0M
- ACI WorldwideACIW426,293 shares · 0.1% of their software · price +$1.5M$12.0MFlat
- Fair IsaacFICO50,121 shares · 0.1% of their software · price +$1.8M$11.5M−$1.6M
- AppFolioAPPF142,833 shares · 0.1% of their software · price +$2.5M$11.2M−$678K
- TeradataTDC280,412 shares · 0.1% of their software · price −$684K$10.6MFlat
- TenableTENB231,670 shares · 0.1% of their software$9.0MNew · +$9.0M
- OktaOKTA125,161 shares · 0.1% of their software · price +$2.5M$8.8M+$2.5M
- NICENICE73,891 shares · 0.1% of their software · price +$791K$8.5MFlat
- The Trade DeskTTD54,924 shares · 0.1% of their software · price +$3.1M$8.3MFlat
- InterDigital, Inc.IDCC87,545 shares · 0.0% of their software$7.0M−$2.7M
- Mitek Systems, Inc.MITK990,699 shares · 0.0% of their software · price −$1.8M$7.0M−$3.3M
- BlackbaudBLKB67,745 shares · 0.0% of their software$6.9MFlat
- ePlus inc.PLUS67,449 shares · 0.0% of their software$6.3M−$1.6M
- Endava plcDAVA210,179 shares · 0.0% of their software$6.0MNew · +$6.0M
- HubSpotHUBS38,947 shares · 0.0% of their software · price +$995K$5.9M−$19.7M
- RingCentralRNG47,198 shares · 0.0% of their software · price +$1.1M$4.4M−$10.4M
- BlackBerry LimitedBB351,760 shares · 0.0% of their software · price +$609K$4.0M+$1.2M
- OpenTextOTEX99,397 shares · 0.0% of their software$3.8MFlat
- Upbound Group, Inc.UPBD251,494 shares · 0.0% of their software$3.6M+$2.8M
- TrimbleTRMB81,877 shares · 0.0% of their software · price +$870K$3.6MFlat
- PegasystemsPEGA54,857 shares · 0.0% of their software$3.4M−$5.5M
- ProgressPRGS86,827 shares · 0.0% of their software$3.1M+$941K
- Strategy IncMSTR20,921 shares · 0.0% of their software$2.9M−$5.9M
- EVERTEC, Inc.EVTC119,757 shares · 0.0% of their software$2.9M−$2.7M
- YextYEXT88,458 shares · 0.0% of their software$2.1MFlat
- ZscalerZS50,314 shares · 0.0% of their software$2.1M−$2.6M
- WorkivaWK46,948 shares · 0.0% of their software · price +$709K$1.9MFlat
- NetScout Systems, Inc.NTCT72,236 shares · 0.0% of their software$1.8MFlat
- VaronisVRNS17,962 shares · 0.0% of their software$1.3M−$639K
- PaylocityPCTY14,809 shares · 0.0% of their software$1.2MFlat
- Materialise NVMTLS82,446 shares · 0.0% of their software$1.1MFlat
- Immersion CorporationIMMR105,941 shares · 0.0% of their software · price −$516K$1.1MFlat
- Donnelley Financial Solutions, Inc.DFIN56,102 shares · 0.0% of their software$1.0MFlat
- Tucows Inc.TCX17,737 shares · 0.0% of their software$989KFlat
- OneSpan Inc.OSPN48,414 shares · 0.0% of their software$922KFlat
- SoundThinking, Inc.SSTI13,136 shares · 0.0% of their software$805KFlat
- Asure Software, Inc.ASUR63,107 shares · 0.0% of their software$784KFlat
- Daily Journal CorporationDJCO2,837 shares · 0.0% of their software$684KFlat
- Ooma, Inc.OOMA41,150 shares · 0.0% of their software$683KFlat
- Simulations PlusSLP31,783 shares · 0.0% of their software$643KFlat
- Veritone, Inc.VERI56,950 shares · 0.0% of their software$595K+$871K
- A10 Networks, Inc.ATEN88,509 shares · 0.0% of their software$538KFlat
- Calix, Inc.CALX64,838 shares · 0.0% of their software$525KFlat
- Ribbon Communications Inc.RBBN73,206 shares · 0.0% of their software$500KFlat
- Agilysys, Inc.AGYS26,592 shares · 0.0% of their software$433KFlat
- AppianAPPN12,306 shares · 0.0% of their software$408KFlat
- PAR Technology CorporationPAR16,574 shares · 0.0% of their software$368KFlat
- DHI Group, Inc.DHX149,661 shares · 0.0% of their software$315KFlat
- eGain CorporationEGAN34,500 shares · 0.0% of their software$279KFlat
- Bandwidth Inc.BAND4,188 shares · 0.0% of their software$225KFlat
- ReposiTrak, Inc.TRAK20,489 shares · 0.0% of their software$207KFlat
- DomoDOMO8,402 shares · 0.0% of their software$180KNew
- PDF Solutions, Inc.PDFS19,009 shares · 0.0% of their software$172KFlat
- Radware Ltd.RDWR1,318 shares · 0.0% of their software$35KFlat
- i3 Verticals, Inc.IIIV1,501 shares · 0.0% of their software$34KNew · Flat
- DescartesDSGX525 shares · 0.0% of their software$18KFlat
- Digital TurbineAPPS7,571 shares · 0.0% of their software$9KFlat
- Rimini Street, Inc.RMNI1,491 shares · 0.0% of their software$9KFlat
- Red Violet, Inc.RDVT388 shares · 0.0% of their software$3KFlat