Generalist · San Francisco, CA
Wells Fargo
Q4 2018 · compared with Q3 2018
Filed as Wells Fargo & Company/mn
- Software
- $13.7B
- Weight of 13F
- 4.6%
- Names
- 120
- Net bought
- −$19.5M
Filed 11 February 2019 · SEC filing.
Call exposure on these names is $11.0M across 9 lines. Calls are not in the stock total.
5,578 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
- MicrosoftMSFT58,267,191 shares · 43.1% of their software · price −$746M$5.9B+$93.2M
- Automatic Data Processing, Inc.ADP9,551,766 shares · 9.1% of their software · price −$187M$1.3B−$38.9M
- SalesforceCRM5,250,493 shares · 5.2% of their software · price −$116M$719M−$13.6M
- Paychex, Inc.PAYX8,415,302 shares · 4.0% of their software · price −$71.5M$548MFlat
- AdobeADBE1,949,749 shares · 3.2% of their software · price −$85.2M$441M−$23.5M
- OracleORCL9,437,141 shares · 3.1% of their software · price −$60.5M$426MFlat
- FactSetFDS2,046,284 shares · 3.0% of their software · price −$48.3M$410M−$7.1M
- Euronet Worldwide, Inc.EEFT2,693,251 shares · 2.0% of their software · price +$5.8M$276M+$25.2M
- Amdocs LimitedDOX4,647,780 shares · 2.0% of their software · price −$34.4M$272MFlat
- IntuitINTU1,026,657 shares · 1.5% of their software · price −$31.4M$202M+$24.8M
- VeevaVEEV2,221,399 shares · 1.4% of their software · price −$43.4M$198M−$26.0M
- ServiceNowNOW1,091,673 shares · 1.4% of their software · price −$19.2M$194M+$21.2M
- Palo Alto NetworksPANW883,214 shares · 1.2% of their software · price −$32.6M$166M−$2.7M
- AutodeskADSK1,269,517 shares · 1.2% of their software · price −$34.9M$163M−$25.7M
- WEX Inc.WEX1,155,280 shares · 1.2% of their software · price −$70.1M$162M+$27.8M
- ShopifySHOP1,136,313 shares · 1.1% of their software · price −$29.6M$157M+$41.4M
- Check PointCHKP1,378,785 shares · 1.0% of their software · price −$20.7M$142M−$74.6M
- BroadridgeBR1,431,806 shares · 1.0% of their software · price −$51.1M$138M−$68.4M
- Roper Technologies, Inc.ROP515,830 shares · 1.0% of their software · price −$15.3M$137M+$24.2M
- SAPSAP1,246,347 shares · 0.9% of their software · price −$29.2M$124M−$2.6M
- NetApp, Inc.NTAP1,767,491 shares · 0.8% of their software · price −$46.3M$105M−$6.6M
- SynopsysSNPS1,111,801 shares · 0.7% of their software · price −$16.0M$93.7M−$22.5M
- Fiserv, Inc.FISV1,171,831 shares · 0.6% of their software · price −$10.4M$86.1M−$13.0M
- TwilioTWLO933,215 shares · 0.6% of their software · price +$2.8M$83.3M+$38.7M
- Block, Inc.XYZ1,482,138 shares · 0.6% of their software · price −$63.6M$83.1M−$46.6M
- CoStarCSGP241,164 shares · 0.6% of their software · price −$20.1M$81.4M+$34.9M
- FortinetFTNT1,105,073 shares · 0.6% of their software · price −$24.1M$77.8M−$4.5M
- VeriskVRSK582,360 shares · 0.5% of their software · price −$6.7M$63.5MFlat
- DropboxDBX2,915,024 shares · 0.4% of their software · price −$18.7M$59.6M+$53.4M
- WorkdayWDAY331,843 shares · 0.4% of their software · price +$4.5M$53.0M+$2.8M
- AkamaiAKAM823,491 shares · 0.4% of their software · price −$9.9M$50.3M+$10.0M
- Q2QTWO955,243 shares · 0.3% of their software · price −$10.5M$47.3MFlat
- BlackLineBL1,026,097 shares · 0.3% of their software · price −$15.9M$42.0M−$4.3M
- MorningstarMORN378,367 shares · 0.3% of their software · price −$6.1M$41.6M+$5.1M
- Five9FIVN892,425 shares · 0.3% of their software$39.0M−$4.9M
- MongoDBMDB456,458 shares · 0.3% of their software · price +$1,000K$38.2M−$23.1M
- F5, Inc.FFIV231,407 shares · 0.3% of their software · price −$8.7M$37.5M+$896K
- CadenceCDNS834,207 shares · 0.3% of their software · price −$1.5M$36.3M−$3.5M
- CommvaultCVLT534,062 shares · 0.2% of their software · price −$5.8M$31.6M+$3.8M
- NutanixNTNX747,705 shares · 0.2% of their software · price −$845K$31.1M+$3.4M
- VeriSign, Inc.VRSN207,482 shares · 0.2% of their software · price −$2.5M$30.8M−$20.7M
- DocuSignDOCU737,749 shares · 0.2% of their software · price −$9.2M$29.6M+$24.2M
- PaycomPAYC236,136 shares · 0.2% of their software · price −$7.8M$28.9M+$9.2M
- GoDaddyGDDY409,738 shares · 0.2% of their software · price −$7.3M$26.9M+$4.0M
- SPS CommerceSPSC323,820 shares · 0.2% of their software · price −$5.5M$26.7M−$4.9M
- Rapid7RPD745,046 shares · 0.2% of their software · price −$4.3M$23.2M−$1.3M
- GuidewireGWRE228,493 shares · 0.1% of their software · price −$4.7M$18.3M+$1.6M
- Sabre CorporationSABR829,339 shares · 0.1% of their software · price −$3.7M$17.9M−$12.2M
- WixWIX195,332 shares · 0.1% of their software · price −$5.7M$17.6M+$7.3M
- 8x8EGHT968,204 shares · 0.1% of their software$17.5M—
- PTCPTC194,787 shares · 0.1% of their software · price −$4.5M$16.1M−$3.9M
- ACI WorldwideACIW548,527 shares · 0.1% of their software$15.2M+$3.4M
- QualysQLYS180,243 shares · 0.1% of their software · price −$2.6M$13.5M−$10.1M
- Manhattan AssociatesMANH287,872 shares · 0.1% of their software · price −$3.5M$12.2M−$2.0M
- Tyler TechnologiesTYL64,391 shares · 0.1% of their software · price −$3.8M$12.0M−$1.3M
- Fair IsaacFICO56,054 shares · 0.1% of their software · price −$2.3M$10.5M+$1.4M
- SS&CSSNC218,313 shares · 0.1% of their software · price −$2.6M$9.8MFlat
- BoxBOX534,317 shares · 0.1% of their software · price −$3.8M$9.0M−$2.0M
- RingCentralRNG104,442 shares · 0.1% of their software · price −$1.1M$8.6M+$5.3M
- Alarm.com Holdings, Inc.ALRM160,157 shares · 0.1% of their software · price −$886K$8.3M−$7.8M
- PagSeguro Digital Ltd.PAGS432,869 shares · 0.1% of their software · price −$3.9M$8.1M−$1.2M
- EVERTEC, Inc.EVTC270,229 shares · 0.1% of their software · price +$1.2M$7.8M+$3.6M
- Mitek Systems, Inc.MITK701,755 shares · 0.1% of their software · price +$2.6M$7.6M−$2.0M
- The Trade DeskTTD62,993 shares · 0.1% of their software · price −$2.2M$7.3M+$1.2M
- TeradataTDC174,883 shares · 0.0% of their software$6.7M−$4.0M
- OktaOKTA103,554 shares · 0.0% of their software · price −$679K$6.6M−$1.5M
- HubSpotHUBS49,633 shares · 0.0% of their software · price −$1.3M$6.2M+$1.6M
- NICENICE56,573 shares · 0.0% of their software$6.1M−$2.0M
- InterDigital, Inc.IDCC82,923 shares · 0.0% of their software · price −$1.1M$5.5MFlat
- ProgressPRGS151,454 shares · 0.0% of their software$5.4M+$2.3M
- BlackbaudBLKB82,555 shares · 0.0% of their software · price −$3.2M$5.2M+$1.5M
- Endava plcDAVA200,964 shares · 0.0% of their software · price −$880K$4.9MFlat
- AppFolioAPPF81,686 shares · 0.0% of their software · price −$1.6M$4.8M−$4.8M
- LiveRamp Holdings, Inc.RAMP120,113 shares · 0.0% of their software · price −$1.3M$4.6MNew · +$5.9M
- ePlus inc.PLUS63,678 shares · 0.0% of their software · price −$1.4M$4.5MFlat
- OpenTextOTEX115,980 shares · 0.0% of their software · price −$631K$3.8M+$631K
- ZscalerZS82,413 shares · 0.0% of their software$3.2M+$1.3M
- Immersion CorporationIMMR350,501 shares · 0.0% of their software · price −$564K$3.1M+$2.6M
- TrimbleTRMB89,331 shares · 0.0% of their software · price −$942K$2.9MFlat
- TenableTENB118,668 shares · 0.0% of their software · price −$2.0M$2.6M−$4.4M
- PegasystemsPEGA51,979 shares · 0.0% of their software · price −$768K$2.5MFlat
- WorkivaWK56,337 shares · 0.0% of their software$2.0MFlat
- Strategy IncMSTR15,504 shares · 0.0% of their software$2.0M−$762K
- NetScout Systems, Inc.NTCT73,900 shares · 0.0% of their software$1.7MFlat
- BlackBerry LimitedBB226,806 shares · 0.0% of their software · price −$968K$1.6M−$1.4M
- YextYEXT105,251 shares · 0.0% of their software · price −$931K$1.6MFlat
- Upbound Group, Inc.UPBD76,196 shares · 0.0% of their software$1.2M−$2.5M
- Calix, Inc.CALX114,276 shares · 0.0% of their software$1.1MFlat
- Daily Journal CorporationDJCO4,569 shares · 0.0% of their software$1.1MFlat
- Tucows Inc.TCX17,561 shares · 0.0% of their software$1.1MFlat
- VaronisVRNS19,766 shares · 0.0% of their software$1.0MFlat
- PaylocityPCTY16,797 shares · 0.0% of their software$1.0MFlat
- Materialise NVMTLS47,781 shares · 0.0% of their software$957KFlat
- Donnelley Financial Solutions, Inc.DFIN59,099 shares · 0.0% of their software$829KFlat
- Simulations PlusSLP37,604 shares · 0.0% of their software$749KFlat
- i3 Verticals, Inc.IIIV28,594 shares · 0.0% of their software$689K+$623K
- OneSpan Inc.OSPN53,158 shares · 0.0% of their software$688KFlat
- Ooma, Inc.OOMA48,795 shares · 0.0% of their software$677KFlat
- AppianAPPN24,151 shares · 0.0% of their software$645KFlat
- A10 Networks, Inc.ATEN95,267 shares · 0.0% of their software$595KFlat
- SoundThinking, Inc.SSTI18,394 shares · 0.0% of their software · price −$554K$573KFlat
- Ribbon Communications Inc.RBBN118,532 shares · 0.0% of their software$570KFlat
- Bandwidth Inc.BAND10,470 shares · 0.0% of their software$426KFlat
- Agilysys, Inc.AGYS28,587 shares · 0.0% of their software$410KFlat
- DomoDOMO19,676 shares · 0.0% of their software$386K—
- eGain CorporationEGAN53,830 shares · 0.0% of their software$354KFlat
- PAR Technology CorporationPAR16,164 shares · 0.0% of their software$352KFlat
- DHI Group, Inc.DHX119,769 shares · 0.0% of their software$181KFlat
- StoneCo Ltd.STNE9,394 shares · 0.0% of their software$174KNew · Flat
- PDF Solutions, Inc.PDFS17,944 shares · 0.0% of their software$151KFlat
- International Money Express, Inc.IMXI11,769 shares · 0.0% of their software$141KNew · Flat
- ElasticESTC1,900 shares · 0.0% of their software$136KNew · Flat
- ReposiTrak, Inc.TRAK21,560 shares · 0.0% of their software$129KFlat
- Asure Software, Inc.ASUR19,643 shares · 0.0% of their software$100K−$540K
- Rimini Street, Inc.RMNI18,356 shares · 0.0% of their software$95KFlat
- Radware Ltd.RDWR1,871 shares · 0.0% of their software$42KFlat
- Veritone, Inc.VERI3,865 shares · 0.0% of their software$15K−$554K
- DescartesDSGX525 shares · 0.0% of their software$14KFlat
- Digital TurbineAPPS5,571 shares · 0.0% of their software$10KFlat
- Red Violet, Inc.RDVT388 shares · 0.0% of their software$3KFlat