Generalist · San Francisco, CA
Wells Fargo
Q3 2019 · compared with Q2 2019
Filed as Wells Fargo & Company/mn
- Software
- $18.5B
- Weight of 13F
- 5.3%
- Names
- 135
- Net bought
- +$397M
Filed 12 November 2019 · SEC filing.
Call exposure on these names is $7.4M across 10 lines. Calls are not in the stock total.
5,581 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
- MicrosoftMSFT56,947,629 shares · 42.8% of their software · price +$289M$7.9BFlat
- Automatic Data Processing, Inc.ADP9,849,786 shares · 8.6% of their software · price −$38.5M$1.6BFlat
- Paychex, Inc.PAYX9,704,945 shares · 4.3% of their software · price +$4.7M$803M+$32.9M
- SalesforceCRM5,401,831 shares · 4.3% of their software · price −$17.8M$802M−$14.9M
- AdobeADBE2,002,853 shares · 3.0% of their software · price −$36.9M$553MFlat
- OracleORCL9,851,120 shares · 2.9% of their software · price −$19.1M$542M+$44.2M
- FactSetFDS1,928,440 shares · 2.5% of their software · price −$84.1M$469M−$19.2M
- Amdocs LimitedDOX6,574,588 shares · 2.3% of their software · price +$26.4M$435M+$10.0M
- Euronet Worldwide, Inc.EEFT2,435,504 shares · 1.9% of their software · price −$53.4M$356M+$55.1M
- ServiceNowNOW1,236,263 shares · 1.7% of their software · price −$25.6M$314M+$16.8M
- VeevaVEEV1,952,238 shares · 1.6% of their software · price −$18.4M$298M+$27.5M
- WEX Inc.WEX1,437,300 shares · 1.6% of their software · price −$8.7M$290M+$14.7M
- IntuitINTU1,058,124 shares · 1.5% of their software · price +$4.9M$281M+$45.2M
- Fiserv, Inc.FISV2,580,443 shares · 1.4% of their software · price +$32.1M$267M+$133M
- Palo Alto NetworksPANW1,127,666 shares · 1.2% of their software$230M+$17.0M
- Roper Technologies, Inc.ROP555,835 shares · 1.1% of their software · price −$5.4M$198M+$4.9M
- AutodeskADSK1,286,805 shares · 1.0% of their software · price −$19.6M$190M−$28.2M
- AkamaiAKAM1,862,149 shares · 0.9% of their software · price +$20.9M$170M+$59.6M
- BroadridgeBR1,233,254 shares · 0.8% of their software · price −$4.0M$153M−$9.0M
- CoStarCSGP252,475 shares · 0.8% of their software · price +$9.9M$150M+$5.1M
- Check PointCHKP1,330,392 shares · 0.8% of their software · price −$8.1M$146MFlat
- SAPSAP1,206,726 shares · 0.8% of their software · price −$22.8M$142M−$15.2M
- Block, Inc.XYZ2,233,042 shares · 0.7% of their software · price −$23.6M$138MFlat
- DropboxDBX5,584,661 shares · 0.6% of their software · price −$27.3M$113M+$15.3M
- TwilioTWLO939,104 shares · 0.6% of their software · price −$24.8M$103M−$9.3M
- VeriSign, Inc.VRSN546,412 shares · 0.6% of their software · price −$11.2M$103M−$5.7M
- FortinetFTNT1,247,676 shares · 0.5% of their software$95.8M−$2.5M
- VeriskVRSK575,669 shares · 0.5% of their software · price +$6.7M$91.0MFlat
- WorkdayWDAY421,374 shares · 0.4% of their software · price −$15.0M$71.6M+$19.5M
- ShopifySHOP223,056 shares · 0.4% of their software · price +$2.6M$69.5M−$58.8M
- DocuSignDOCU1,103,843 shares · 0.4% of their software · price +$13.5M$68.4M−$53.1M
- PagSeguro Digital Ltd.PAGS1,468,638 shares · 0.4% of their software · price +$10.8M$68.0M−$24.0M
- SynopsysSNPS489,596 shares · 0.4% of their software · price +$4.2M$67.2M−$15.6M
- DynatraceDT3,465,548 shares · 0.3% of their software$64.7MNew · +$64.7M
- OktaOKTA599,544 shares · 0.3% of their software · price −$15.0M$59.0M+$51.3M
- Rapid7RPD1,280,939 shares · 0.3% of their software · price −$15.9M$58.1M+$24.8M
- ElasticESTC678,018 shares · 0.3% of their software · price +$5.2M$55.8M−$9.1M
- CadenceCDNS838,011 shares · 0.3% of their software · price −$4.0M$55.4M−$15.0M
- Q2QTWO652,311 shares · 0.3% of their software · price +$1.6M$51.4M−$3.2M
- PaycomPAYC239,033 shares · 0.3% of their software · price −$4.1M$50.1M−$13.3M
- BlackLineBL957,027 shares · 0.2% of their software · price −$5.5M$45.8M−$1.7M
- MorningstarMORN301,307 shares · 0.2% of their software$44.0MFlat
- ACI WorldwideACIW1,061,271 shares · 0.2% of their software · price −$3.2M$33.2M+$2.5M
- Five9FIVN614,332 shares · 0.2% of their software · price +$1.5M$33.0MFlat
- Uber Technologies, Inc.UBER1,079,658 shares · 0.2% of their software · price −$17.2M$32.9M+$19.3M
- PagerDutyPD1,056,504 shares · 0.2% of their software · price −$19.9M$29.8MNew · +$49.7M
- GoDaddyGDDY451,961 shares · 0.2% of their software · price −$1.9M$29.8MFlat
- SS&CSSNC553,278 shares · 0.2% of their software · price −$3.3M$28.5M+$16.4M
- Manhattan AssociatesMANH352,512 shares · 0.2% of their software · price +$4.0M$28.4M+$5.2M
- SPS CommerceSPSC595,170 shares · 0.2% of their software · price −$32.8M$28.0M+$33.6M
- MongoDBMDB225,842 shares · 0.1% of their software · price −$7.1M$27.2M+$979K
- NetApp, Inc.NTAP516,537 shares · 0.1% of their software · price −$4.7M$27.1M−$19.4M
- 8x8EGHT1,240,203 shares · 0.1% of their software$25.7M—
- Fair IsaacFICO83,136 shares · 0.1% of their software · price −$873K$25.2M+$8.0M
- GuidewireGWRE226,193 shares · 0.1% of their software · price +$905K$23.8MFlat
- CloudflareNET1,281,498 shares · 0.1% of their software$23.8MNew · +$23.8M
- F5, Inc.FFIV144,890 shares · 0.1% of their software · price −$755K$20.3M−$19.6M
- Health CatalystHCAT609,187 shares · 0.1% of their software$19.3MNew · +$19.3M
- RingCentralRNG152,886 shares · 0.1% of their software · price +$1.6M$19.2M+$792K
- Sabre CorporationSABR843,073 shares · 0.1% of their software$18.9M−$1.9M
- WixWIX159,660 shares · 0.1% of their software · price −$4.0M$18.6M−$662K
- Tyler TechnologiesTYL62,244 shares · 0.1% of their software · price +$2.9M$16.3M+$590K
- The Trade DeskTTD82,841 shares · 0.1% of their software · price −$3.3M$15.5M+$6.7M
- NutanixNTNX504,233 shares · 0.1% of their software$13.2M+$737K
- QualysQLYS167,119 shares · 0.1% of their software · price −$1.9M$12.6MFlat
- CommvaultCVLT256,553 shares · 0.1% of their software · price −$1.3M$11.5M−$12.1M
- Endava plcDAVA243,911 shares · 0.0% of their software · price −$583K$9.2MFlat
- BlackbaudBLKB101,541 shares · 0.0% of their software · price +$695K$9.2MFlat
- NICENICE58,562 shares · 0.0% of their software$8.4MFlat
- Lyft, Inc.LYFT197,794 shares · 0.0% of their software · price −$4.9M$8.1MSplit
- PhreesiaPHR315,754 shares · 0.0% of their software$7.7MNew · +$7.7M
- ePlus inc.PLUS96,173 shares · 0.0% of their software · price +$688K$7.3M−$839K
- PTCPTC102,282 shares · 0.0% of their software · price −$2.2M$7.0M−$503K
- StoneCo Ltd.STNE196,842 shares · 0.0% of their software · price +$1.0M$6.8MFlat
- BoxBOX410,776 shares · 0.0% of their software$6.8M−$1.8M
- Alarm.com Holdings, Inc.ALRM141,315 shares · 0.0% of their software · price −$969K$6.6M−$826K
- TeradataTDC190,506 shares · 0.0% of their software · price −$924K$5.9M−$4.7M
- SoundThinking, Inc.SSTI247,394 shares · 0.0% of their software · price −$5.2M$5.7M−$10.6M
- BlackBerry LimitedBB1,055,536 shares · 0.0% of their software · price −$2.3M$5.5M+$5.3M
- ZoomZM69,578 shares · 0.0% of their software · price −$876K$5.3M−$16.1M
- ZscalerZS111,515 shares · 0.0% of their software · price −$3.3M$5.3M−$608K
- LiveRamp Holdings, Inc.RAMP113,891 shares · 0.0% of their software · price −$629K$4.9MFlat
- Digital TurbineAPPS758,814 shares · 0.0% of their software · price +$1.1M$4.9M+$3.4M
- HubSpotHUBS32,060 shares · 0.0% of their software · price −$606K$4.9MFlat
- TrimbleTRMB119,583 shares · 0.0% of their software · price −$753K$4.6MFlat
- OpenTextOTEX110,030 shares · 0.0% of their software$4.5MFlat
- PegasystemsPEGA61,958 shares · 0.0% of their software$4.2MFlat
- ProgressPRGS108,530 shares · 0.0% of their software · price −$603K$4.1M+$898K
- NetScout Systems, Inc.NTCT156,805 shares · 0.0% of their software$3.6MFlat
- EVERTEC, Inc.EVTC113,252 shares · 0.0% of their software$3.5M−$525K
- WorkivaWK77,577 shares · 0.0% of their software · price −$1.1M$3.4MFlat
- AppFolioAPPF32,912 shares · 0.0% of their software$3.1M−$650K
- Upbound Group, Inc.UPBD106,804 shares · 0.0% of their software$2.8MFlat
- AppianAPPN54,695 shares · 0.0% of their software · price +$625K$2.6MFlat
- PaylocityPCTY24,672 shares · 0.0% of their software$2.4M+$946K
- Strategy IncMSTR14,698 shares · 0.0% of their software$2.2MFlat
- YextYEXT136,957 shares · 0.0% of their software · price −$575K$2.2MFlat
- Agilysys, Inc.AGYS83,945 shares · 0.0% of their software$2.2M+$1.0M
- Bandwidth Inc.BAND27,831 shares · 0.0% of their software$1.8MFlat
- PAR Technology CorporationPAR72,359 shares · 0.0% of their software$1.7M+$629K
- Simulations PlusSLP45,981 shares · 0.0% of their software$1.6MFlat
- InterDigital, Inc.IDCC26,697 shares · 0.0% of their software$1.4MFlat
- VaronisVRNS20,255 shares · 0.0% of their software$1.2MFlat
- Daily Journal CorporationDJCO3,872 shares · 0.0% of their software$959KFlat
- OneSpan Inc.OSPN64,562 shares · 0.0% of their software$936KFlat
- CrowdStrikeCRWD14,712 shares · 0.0% of their software$858K−$12.6M
- Mitek Systems, Inc.MITK87,946 shares · 0.0% of their software$848KFlat
- DomoDOMO49,943 shares · 0.0% of their software$799K—
- Donnelley Financial Solutions, Inc.DFIN61,869 shares · 0.0% of their software$762KFlat
- A10 Networks, Inc.ATEN109,651 shares · 0.0% of their software$761KFlat
- FastlyFSLY27,852 shares · 0.0% of their software$669K+$553K
- Ribbon Communications Inc.RBBN113,311 shares · 0.0% of their software$662KFlat
- PDF Solutions, Inc.PDFS48,912 shares · 0.0% of their software$639KFlat
- i3 Verticals, Inc.IIIV28,379 shares · 0.0% of their software$571KFlat
- Calix, Inc.CALX81,855 shares · 0.0% of their software$523K−$1.4M
- Ooma, Inc.OOMA46,967 shares · 0.0% of their software$489KFlat
- Paysign, Inc.PAYS47,150 shares · 0.0% of their software$477KFlat
- Immersion CorporationIMMR60,873 shares · 0.0% of their software$466KFlat
- TenableTENB19,686 shares · 0.0% of their software$441KFlat
- Tucows Inc.TCX7,189 shares · 0.0% of their software$390KFlat
- DHI Group, Inc.DHX81,975 shares · 0.0% of their software$315KFlat
- International Money Express, Inc.IMXI21,922 shares · 0.0% of their software$300KFlat
- eGain CorporationEGAN31,526 shares · 0.0% of their software$253KFlat
- Radware Ltd.RDWR6,018 shares · 0.0% of their software$146KFlat
- Asure Software, Inc.ASUR16,444 shares · 0.0% of their software$110KFlat
- DescartesDSGX2,595 shares · 0.0% of their software$105KFlat
- Materialise NVMTLS5,135 shares · 0.0% of their software$95KFlat
- ReposiTrak, Inc.TRAK14,897 shares · 0.0% of their software$86KFlat
- Rimini Street, Inc.RMNI18,470 shares · 0.0% of their software$81KFlat
- DatadogDDOG2,100 shares · 0.0% of their software$71KNew · Flat
- Allot Ltd.ALLT4,000 shares · 0.0% of their software$32KNew · Flat
- Red Violet, Inc.RDVT388 shares · 0.0% of their software$5KFlat
- Veritone, Inc.VERI650 shares · 0.0% of their software$3KFlat
- Priority Technology Holdings, Inc.PRTH511 shares · 0.0% of their software$2KNew · Flat
- Rekor Systems, Inc.REKR1,000 shares · 0.0% of their software$2KNew · Flat