Generalist · San Francisco, CA
Wells Fargo
Q2 2019 · compared with Q1 2019
Filed as Wells Fargo & Company/mn
- Software
- $18.3B
- Weight of 13F
- 5.3%
- Names
- 126
- Net bought
- +$151M
Filed 6 August 2019 · SEC filing.
Call exposure on these names is $14.5M across 10 lines. Calls are not in the stock total.
5,586 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
- MicrosoftMSFT57,448,655 shares · 42.0% of their software · price +$920M$7.7BFlat
- Automatic Data Processing, Inc.ADP9,773,433 shares · 8.8% of their software · price +$54.6M$1.6B+$57.7M
- SalesforceCRM5,499,792 shares · 4.6% of their software · price −$36.5M$834M+$22.1M
- Paychex, Inc.PAYX9,305,194 shares · 4.2% of their software · price +$19.4M$766M+$73.7M
- AdobeADBE1,992,224 shares · 3.2% of their software · price +$56.1M$587M+$18.1M
- FactSetFDS1,995,350 shares · 3.1% of their software · price +$76.4M$572MFlat
- OracleORCL9,075,367 shares · 2.8% of their software · price +$29.6M$517M+$38.7M
- Amdocs LimitedDOX6,413,829 shares · 2.2% of their software · price +$51.2M$398M+$25.0M
- Euronet Worldwide, Inc.EEFT2,108,109 shares · 1.9% of their software · price +$54.1M$355M−$59.7M
- ServiceNowNOW1,175,210 shares · 1.8% of their software · price +$33.0M$323M−$37.4M
- VeevaVEEV1,782,840 shares · 1.6% of their software · price +$62.8M$289M−$27.9M
- WEX Inc.WEX1,366,507 shares · 1.6% of their software · price +$22.0M$284MFlat
- AutodeskADSK1,459,976 shares · 1.3% of their software · price +$10.3M$238M+$26.1M
- IntuitINTU884,982 shares · 1.3% of their software$231M−$5.1M
- Palo Alto NetworksPANW1,044,151 shares · 1.2% of their software · price −$40.8M$213M+$15.3M
- Roper Technologies, Inc.ROP542,488 shares · 1.1% of their software · price +$13.2M$199M−$5.5M
- SAPSAP1,317,794 shares · 1.0% of their software · price +$28.1M$180M+$4.0M
- BroadridgeBR1,304,097 shares · 0.9% of their software · price +$31.3M$167M−$5.9M
- Block, Inc.XYZ2,237,610 shares · 0.9% of their software · price −$5.3M$162M+$33.6M
- Check PointCHKP1,333,913 shares · 0.8% of their software · price −$14.5M$154M+$21.9M
- TwilioTWLO1,007,078 shares · 0.7% of their software · price +$7.2M$137M−$7.0M
- CoStarCSGP243,290 shares · 0.7% of their software · price +$21.3M$135M+$2.6M
- ShopifySHOP419,022 shares · 0.7% of their software · price +$39.2M$126M−$117M
- DropboxDBX4,973,152 shares · 0.7% of their software · price +$16.2M$125M+$28.8M
- VeriSign, Inc.VRSN573,625 shares · 0.7% of their software · price +$15.8M$120M+$64.6M
- DocuSignDOCU2,172,172 shares · 0.6% of their software · price −$4.6M$108M+$7.9M
- Fiserv, Inc.FISV1,122,907 shares · 0.6% of their software · price +$3.2M$102M−$1.5M
- FortinetFTNT1,280,262 shares · 0.5% of their software · price −$9.1M$98.4M+$44.8M
- AkamaiAKAM1,118,200 shares · 0.5% of their software · price +$9.4M$89.6M+$2.1M
- VeriskVRSK578,759 shares · 0.5% of their software · price +$7.8M$84.8MFlat
- PagSeguro Digital Ltd.PAGS2,084,363 shares · 0.4% of their software · price +$19.0M$81.2M−$1.0M
- SynopsysSNPS610,679 shares · 0.4% of their software · price +$8.3M$78.6M−$33.1M
- CadenceCDNS1,049,200 shares · 0.4% of their software · price +$7.7M$74.3M+$9.3M
- PaycomPAYC297,793 shares · 0.4% of their software · price +$11.2M$67.5M+$14.4M
- WorkdayWDAY326,346 shares · 0.4% of their software · price +$4.2M$67.1M−$7.5M
- ElasticESTC800,260 shares · 0.3% of their software · price −$4.2M$59.7M+$63.7M
- Q2QTWO694,536 shares · 0.3% of their software · price +$4.9M$53.0M−$11.6M
- BlackLineBL988,183 shares · 0.3% of their software · price +$7.1M$52.9M−$2.6M
- NetApp, Inc.NTAP831,071 shares · 0.3% of their software · price −$6.3M$51.3M−$62.9M
- Rapid7RPD851,500 shares · 0.3% of their software · price +$6.2M$49.3M+$1.5M
- MorningstarMORN299,105 shares · 0.2% of their software · price +$5.6M$43.3MFlat
- F5, Inc.FFIV279,642 shares · 0.2% of their software · price −$3.2M$40.7M+$6.5M
- ACI WorldwideACIW988,537 shares · 0.2% of their software · price +$1.5M$33.9M+$2.0M
- MongoDBMDB219,406 shares · 0.2% of their software · price +$1.1M$33.4M−$16.8M
- GoDaddyGDDY457,661 shares · 0.2% of their software · price −$2.3M$32.1M+$1.2M
- Five9FIVN609,388 shares · 0.2% of their software · price −$938K$31.3M−$5.3M
- 8x8EGHT1,278,342 shares · 0.2% of their software$30.8M—
- Uber Technologies, Inc.UBER662,523 shares · 0.2% of their software$30.7MNew · +$30.7M
- SPS CommerceSPSC266,174 shares · 0.1% of their software · price −$1.0M$27.2M−$1.4M
- CommvaultCVLT500,995 shares · 0.1% of their software · price −$7.6M$24.9MFlat
- WixWIX164,319 shares · 0.1% of their software · price +$3.5M$23.4M−$3.8M
- GuidewireGWRE224,465 shares · 0.1% of their software · price +$947K$22.8MFlat
- OktaOKTA183,832 shares · 0.1% of their software · price +$7.5M$22.7M+$6.4M
- ZoomZM250,478 shares · 0.1% of their software$22.2MNew · +$22.2M
- SoundThinking, Inc.SSTI487,721 shares · 0.1% of their software · price +$2.7M$21.6M+$4.6M
- Sabre CorporationSABR930,187 shares · 0.1% of their software · price +$753K$20.7M+$4.6M
- Manhattan AssociatesMANH276,798 shares · 0.1% of their software · price +$3.9M$19.2M−$869K
- Fair IsaacFICO57,677 shares · 0.1% of their software · price +$2.4M$18.1MFlat
- RingCentralRNG145,997 shares · 0.1% of their software · price +$1.0M$16.8M+$6.0M
- SS&CSSNC268,316 shares · 0.1% of their software · price −$1.6M$15.5M−$8.5M
- QualysQLYS166,813 shares · 0.1% of their software · price +$724K$14.5M−$1.8M
- CrowdStrikeCRWD199,355 shares · 0.1% of their software$13.6MNew · +$13.6M
- Tyler TechnologiesTYL59,513 shares · 0.1% of their software · price +$692K$12.9MFlat
- NutanixNTNX475,836 shares · 0.1% of their software · price −$5.6M$12.3M−$9.1M
- The Trade DeskTTD53,276 shares · 0.1% of their software · price +$1.6M$12.1M−$2.8M
- TeradataTDC322,146 shares · 0.1% of their software · price −$2.5M$11.5M−$13.5M
- Endava plcDAVA251,531 shares · 0.1% of their software · price +$3.2M$10.1MFlat
- PTCPTC107,891 shares · 0.1% of their software$9.7M−$4.4M
- ZscalerZS119,452 shares · 0.0% of their software · price +$682K$9.2M+$1.4M
- BoxBOX515,527 shares · 0.0% of their software · price −$876K$9.1MFlat
- Alarm.com Holdings, Inc.ALRM156,763 shares · 0.0% of their software · price −$1.8M$8.4M+$2.1M
- BlackbaudBLKB95,803 shares · 0.0% of their software$8.0M+$1.2M
- NICENICE57,940 shares · 0.0% of their software · price +$840K$7.9MFlat
- ePlus inc.PLUS108,340 shares · 0.0% of their software · price −$2.1M$7.5M+$3.2M
- Lyft, Inc.LYFT101,061 shares · 0.0% of their software · price −$1.3M$6.6M−$21.6M
- HubSpotHUBS34,702 shares · 0.0% of their software$5.9M−$2.8M
- StoneCo Ltd.STNE197,354 shares · 0.0% of their software · price −$2.3M$5.8M+$739K
- LiveRamp Holdings, Inc.RAMP118,055 shares · 0.0% of their software · price −$719K$5.7M−$720K
- TrimbleTRMB124,539 shares · 0.0% of their software · price +$587K$5.6MFlat
- OpenTextOTEX114,400 shares · 0.0% of their software$4.7MFlat
- WorkivaWK74,104 shares · 0.0% of their software · price +$548K$4.3M+$567K
- EVERTEC, Inc.EVTC129,308 shares · 0.0% of their software · price +$632K$4.2MFlat
- PegasystemsPEGA57,493 shares · 0.0% of their software$4.1MFlat
- AppFolioAPPF39,266 shares · 0.0% of their software · price +$898K$4.0M−$3.0M
- ProgressPRGS87,942 shares · 0.0% of their software$3.8M−$1.3M
- NetScout Systems, Inc.NTCT145,111 shares · 0.0% of their software$3.7M+$1.9M
- DomoDOMO119,630 shares · 0.0% of their software$3.3M—
- Upbound Group, Inc.UPBD104,374 shares · 0.0% of their software · price +$601K$2.8MFlat
- BlackBerry LimitedBB346,504 shares · 0.0% of their software · price −$911K$2.6M−$964K
- YextYEXT120,624 shares · 0.0% of their software$2.4MFlat
- Bandwidth Inc.BAND26,750 shares · 0.0% of their software$2.0M+$1.1M
- Calix, Inc.CALX302,627 shares · 0.0% of their software$2.0MFlat
- Strategy IncMSTR13,569 shares · 0.0% of their software$1.9MFlat
- InterDigital, Inc.IDCC30,062 shares · 0.0% of their software$1.9M−$3.7M
- AppianAPPN43,336 shares · 0.0% of their software$1.6M+$564K
- PAR Technology CorporationPAR50,049 shares · 0.0% of their software$1.4M+$819K
- PaylocityPCTY14,587 shares · 0.0% of their software$1.4M−$961K
- Simulations PlusSLP45,738 shares · 0.0% of their software$1.3MFlat
- VaronisVRNS18,442 shares · 0.0% of their software$1.1MFlat
- Daily Journal CorporationDJCO4,577 shares · 0.0% of their software$1.1MFlat
- Ribbon Communications Inc.RBBN165,220 shares · 0.0% of their software$808KFlat
- Agilysys, Inc.AGYS36,722 shares · 0.0% of their software$789KFlat
- Donnelley Financial Solutions, Inc.DFIN58,249 shares · 0.0% of their software$778KFlat
- OneSpan Inc.OSPN51,583 shares · 0.0% of their software$731KFlat
- A10 Networks, Inc.ATEN98,322 shares · 0.0% of their software$671KFlat
- PDF Solutions, Inc.PDFS46,545 shares · 0.0% of their software$611KFlat
- Tucows Inc.TCX9,931 shares · 0.0% of their software$606KFlat
- Mitek Systems, Inc.MITK59,410 shares · 0.0% of their software$590KFlat
- Ooma, Inc.OOMA52,830 shares · 0.0% of their software$553KFlat
- Paysign, Inc.PAYS33,825 shares · 0.0% of their software$451KNew · Flat
- TenableTENB15,047 shares · 0.0% of their software$429KFlat
- i3 Verticals, Inc.IIIV14,525 shares · 0.0% of their software$427KFlat
- Digital TurbineAPPS78,245 shares · 0.0% of their software$392KFlat
- Immersion CorporationIMMR41,679 shares · 0.0% of their software$317K−$736K
- Materialise NVMTLS13,831 shares · 0.0% of their software$270KFlat
- DHI Group, Inc.DHX55,989 shares · 0.0% of their software$200KFlat
- International Money Express, Inc.IMXI13,640 shares · 0.0% of their software$192KFlat
- eGain CorporationEGAN16,412 shares · 0.0% of their software$134KFlat
- Radware Ltd.RDWR4,948 shares · 0.0% of their software$122KFlat
- Asure Software, Inc.ASUR13,933 shares · 0.0% of their software$115KFlat
- DescartesDSGX2,619 shares · 0.0% of their software$97KFlat
- Rimini Street, Inc.RMNI17,392 shares · 0.0% of their software$92KFlat
- ReposiTrak, Inc.TRAK14,848 shares · 0.0% of their software$80KFlat
- Veritone, Inc.VERI1,588 shares · 0.0% of their software$13KFlat
- FastlyFSLY600 shares · 0.0% of their software$12KNew · Flat
- Red Violet, Inc.RDVT388 shares · 0.0% of their software$5KFlat