Generalist · San Francisco, CA
Wells Fargo
Q1 2019 · compared with Q4 2018
Filed as Wells Fargo & Company/mn
- Software
- $16.6B
- Weight of 13F
- 5.0%
- Names
- 122
- Net bought
- +$94.9M
Filed 10 May 2019 · SEC filing.
Call exposure on these names is $3.1M across 3 lines. Calls are not in the stock total.
5,535 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
- MicrosoftMSFT57,832,884 shares · 41.0% of their software · price +$947M$6.8BFlat
- Automatic Data Processing, Inc.ADP9,412,437 shares · 9.0% of their software · price +$269M$1.5B−$18.3M
- SalesforceCRM5,360,282 shares · 5.1% of their software · price +$115M$849M+$15.0M
- Paychex, Inc.PAYX8,385,788 shares · 4.0% of their software · price +$126M$673MFlat
- AdobeADBE1,924,118 shares · 3.1% of their software · price +$77.4M$513M−$5.8M
- FactSetFDS2,010,865 shares · 3.0% of their software · price +$96.8M$499M−$7.1M
- OracleORCL8,354,619 shares · 2.7% of their software · price +$71.5M$449M−$48.9M
- Euronet Worldwide, Inc.EEFT2,526,744 shares · 2.2% of their software · price +$102M$360M−$17.0M
- ServiceNowNOW1,327,128 shares · 2.0% of their software · price +$90.8M$327M+$41.9M
- Amdocs LimitedDOX5,951,683 shares · 1.9% of their software · price −$26.6M$322M+$76.4M
- WEX Inc.WEX1,357,772 shares · 1.6% of their software · price +$70.5M$261M+$28.4M
- VeevaVEEV2,002,967 shares · 1.5% of their software · price +$75.2M$254M−$19.5M
- Palo Alto NetworksPANW981,260 shares · 1.4% of their software · price +$53.5M$238M+$18.5M
- IntuitINTU904,530 shares · 1.4% of their software · price +$58.4M$236M−$24.0M
- ShopifySHOP983,088 shares · 1.2% of their software · price +$67.0M$203M−$21.2M
- AutodeskADSK1,292,193 shares · 1.2% of their software · price +$35.2M$201M+$2.9M
- Roper Technologies, Inc.ROP558,600 shares · 1.1% of their software · price +$42.1M$191M+$11.4M
- SAPSAP1,282,838 shares · 0.9% of their software · price +$20.4M$148M+$3.6M
- Check PointCHKP1,160,406 shares · 0.9% of their software · price +$27.7M$147M−$22.4M
- BroadridgeBR1,360,936 shares · 0.8% of their software · price +$10.1M$141M−$6.8M
- TwilioTWLO1,060,966 shares · 0.8% of their software · price +$42.3M$137M+$11.4M
- Block, Inc.XYZ1,788,490 shares · 0.8% of their software · price +$33.7M$134M+$17.2M
- NetApp, Inc.NTAP1,738,632 shares · 0.7% of their software · price +$16.8M$121M−$1.7M
- CoStarCSGP237,667 shares · 0.7% of their software · price +$30.7M$111M−$1.2M
- DocuSignDOCU2,018,927 shares · 0.6% of their software · price +$23.7M$105M+$51.3M
- SynopsysSNPS898,373 shares · 0.6% of their software · price +$27.8M$103M−$18.0M
- Fiserv, Inc.FISV1,139,931 shares · 0.6% of their software · price +$16.9M$101M−$2.3M
- DropboxDBX3,653,317 shares · 0.5% of their software · price +$5.0M$79.6M+$15.1M
- AkamaiAKAM1,088,297 shares · 0.5% of their software · price +$11.6M$78.0M+$16.2M
- VeriskVRSK574,043 shares · 0.5% of their software · price +$13.8M$76.3M−$907K
- WorkdayWDAY365,414 shares · 0.4% of their software · price +$12.1M$70.5M+$5.4M
- PagSeguro Digital Ltd.PAGS2,118,103 shares · 0.4% of their software · price +$23.6M$63.2M+$31.6M
- FortinetFTNT746,192 shares · 0.4% of their software · price +$10.1M$62.7M−$25.3M
- Q2QTWO862,548 shares · 0.4% of their software · price +$17.0M$59.7M−$4.6M
- CadenceCDNS902,474 shares · 0.3% of their software · price +$18.1M$57.3M+$3.0M
- MongoDBMDB333,958 shares · 0.3% of their software · price +$21.1M$49.1M−$10.3M
- BlackLineBL1,044,398 shares · 0.3% of their software · price +$5.6M$48.4M+$749K
- PaycomPAYC221,480 shares · 0.3% of their software · price +$14.8M$41.9M−$1.8M
- Rapid7RPD820,929 shares · 0.2% of their software · price +$16.0M$41.5M+$2.4M
- VeriSign, Inc.VRSN217,615 shares · 0.2% of their software · price +$7.2M$39.5M+$1.5M
- MorningstarMORN300,547 shares · 0.2% of their software · price +$4.9M$37.9M−$8.5M
- Five9FIVN710,564 shares · 0.2% of their software · price +$6.5M$37.5M−$8.0M
- F5, Inc.FFIV238,528 shares · 0.2% of their software · price −$1.2M$37.4M+$1.2M
- GoDaddyGDDY441,154 shares · 0.2% of their software · price +$4.2M$33.2M+$2.1M
- CommvaultCVLT495,514 shares · 0.2% of their software · price +$2.8M$32.1M−$2.3M
- ACI WorldwideACIW927,392 shares · 0.2% of their software · price +$4.8M$30.5M+$10.5M
- SPS CommerceSPSC279,548 shares · 0.2% of their software · price +$6.6M$29.6M−$3.6M
- Lyft, Inc.LYFT376,597 shares · 0.2% of their software$29.5MNew · +$29.5M
- 8x8EGHT1,456,393 shares · 0.2% of their software$29.4M—
- TeradataTDC632,245 shares · 0.2% of their software · price +$3.3M$27.6M+$17.5M
- NutanixNTNX717,029 shares · 0.2% of their software · price −$2.8M$27.1M−$1.3M
- SS&CSSNC401,053 shares · 0.2% of their software · price +$7.5M$25.5M+$8.2M
- WixWIX195,538 shares · 0.1% of their software · price +$6.0M$23.6MFlat
- GuidewireGWRE226,609 shares · 0.1% of their software · price +$3.8M$22.0MFlat
- Manhattan AssociatesMANH292,574 shares · 0.1% of their software · price +$3.7M$16.1MFlat
- Fair IsaacFICO58,967 shares · 0.1% of their software · price +$5.0M$16.0M+$545K
- QualysQLYS188,878 shares · 0.1% of their software · price +$1.5M$15.6M+$645K
- Sabre CorporationSABR715,207 shares · 0.1% of their software$15.3M−$2.5M
- PTCPTC156,108 shares · 0.1% of their software · price +$1.4M$14.4M−$3.2M
- SoundThinking, Inc.SSTI368,337 shares · 0.1% of their software · price +$2.7M$14.2M+$10.9M
- The Trade DeskTTD67,379 shares · 0.1% of their software · price +$5.5M$13.3M+$509K
- Tyler TechnologiesTYL60,539 shares · 0.1% of their software · price +$1.1M$12.4M−$716K
- RingCentralRNG90,777 shares · 0.1% of their software · price +$2.3M$9.8M−$1.1M
- BoxBOX492,722 shares · 0.1% of their software · price +$1.2M$9.5M−$702K
- OktaOKTA106,246 shares · 0.1% of their software · price +$2.0M$8.8MFlat
- HubSpotHUBS51,752 shares · 0.1% of their software · price +$2.1M$8.6MFlat
- Alarm.com Holdings, Inc.ALRM125,171 shares · 0.0% of their software · price +$1.6M$8.1M−$1.8M
- StoneCo Ltd.STNE179,371 shares · 0.0% of their software · price +$4.1M$7.4M+$3.1M
- LiveRamp Holdings, Inc.RAMP131,252 shares · 0.0% of their software · price +$2.1M$7.2MFlat
- ZscalerZS100,324 shares · 0.0% of their software · price +$3.2M$7.1M+$702K
- NICENICE57,085 shares · 0.0% of their software · price +$816K$7.0MFlat
- Endava plcDAVA251,531 shares · 0.0% of their software · price +$843K$6.9M+$1.2M
- BlackbaudBLKB81,277 shares · 0.0% of their software · price +$1.4M$6.5MFlat
- ePlus inc.PLUS72,539 shares · 0.0% of their software · price +$1.3M$6.4M+$631K
- AppFolioAPPF76,902 shares · 0.0% of their software · price +$1.6M$6.1MFlat
- InterDigital, Inc.IDCC86,642 shares · 0.0% of their software$5.7MFlat
- ProgressPRGS116,828 shares · 0.0% of their software · price +$1.0M$5.2M−$1.2M
- TrimbleTRMB112,864 shares · 0.0% of their software · price +$845K$4.6M+$774K
- OpenTextOTEX116,842 shares · 0.0% of their software · price +$681K$4.5MFlat
- BlackBerry LimitedBB442,083 shares · 0.0% of their software · price +$1.3M$4.5M+$1.5M
- PegasystemsPEGA54,843 shares · 0.0% of their software · price +$942K$3.6MFlat
- EVERTEC, Inc.EVTC126,090 shares · 0.0% of their software$3.5M−$4.1M
- WorkivaWK62,925 shares · 0.0% of their software · price +$932K$3.2MFlat
- Strategy IncMSTR15,828 shares · 0.0% of their software$2.3MFlat
- PaylocityPCTY25,357 shares · 0.0% of their software · price +$735K$2.3M+$515K
- YextYEXT102,423 shares · 0.0% of their software · price +$718K$2.2MFlat
- NetScout Systems, Inc.NTCT76,991 shares · 0.0% of their software$2.2MFlat
- Calix, Inc.CALX276,900 shares · 0.0% of their software · price −$568K$2.1M+$1.6M
- Upbound Group, Inc.UPBD94,165 shares · 0.0% of their software$2.0MFlat
- VaronisVRNS26,247 shares · 0.0% of their software$1.6MFlat
- Lesaka Technologies, Inc.LSAK384,950 shares · 0.0% of their software$1.4MNew · +$1.8M
- Immersion CorporationIMMR128,947 shares · 0.0% of their software$1.1M−$2.0M
- OneSpan Inc.OSPN54,453 shares · 0.0% of their software$1.0MFlat
- Donnelley Financial Solutions, Inc.DFIN68,271 shares · 0.0% of their software$1.0MFlat
- Daily Journal CorporationDJCO4,585 shares · 0.0% of their software$981KFlat
- Tucows Inc.TCX11,583 shares · 0.0% of their software$940KFlat
- AppianAPPN26,966 shares · 0.0% of their software$928KFlat
- Simulations PlusSLP41,595 shares · 0.0% of their software$878KFlat
- Ribbon Communications Inc.RBBN163,928 shares · 0.0% of their software$845KFlat
- Mitek Systems, Inc.MITK67,609 shares · 0.0% of their software$829K−$6.9M
- DomoDOMO19,014 shares · 0.0% of their software$767K—
- Bandwidth Inc.BAND10,562 shares · 0.0% of their software$707KFlat
- A10 Networks, Inc.ATEN96,150 shares · 0.0% of their software$682KFlat
- Agilysys, Inc.AGYS30,103 shares · 0.0% of their software$637KFlat
- Ooma, Inc.OOMA48,030 shares · 0.0% of their software$636KFlat
- TenableTENB14,915 shares · 0.0% of their software$472K−$2.3M
- PAR Technology CorporationPAR16,554 shares · 0.0% of their software$404KFlat
- eGain CorporationEGAN36,036 shares · 0.0% of their software$377KFlat
- i3 Verticals, Inc.IIIV14,180 shares · 0.0% of their software$341KFlat
- DHI Group, Inc.DHX129,620 shares · 0.0% of their software$314KFlat
- PDF Solutions, Inc.PDFS17,608 shares · 0.0% of their software$217KFlat
- ElasticESTC2,514 shares · 0.0% of their software$201KFlat
- ReposiTrak, Inc.TRAK21,960 shares · 0.0% of their software$175KFlat
- Materialise NVMTLS9,816 shares · 0.0% of their software$154K−$760K
- International Money Express, Inc.IMXI12,156 shares · 0.0% of their software$142KFlat
- Asure Software, Inc.ASUR19,318 shares · 0.0% of their software$118KFlat
- Rimini Street, Inc.RMNI18,347 shares · 0.0% of their software$92KFlat
- Radware Ltd.RDWR2,173 shares · 0.0% of their software$57KFlat
- Veritone, Inc.VERI4,393 shares · 0.0% of their software$23KFlat
- DescartesDSGX525 shares · 0.0% of their software$19KFlat
- Digital TurbineAPPS2,000 shares · 0.0% of their software$7KFlat
- Red Violet, Inc.RDVT388 shares · 0.0% of their software$3KFlat