Generalist · San Francisco, CA
Wells Fargo
Q4 2019 · compared with Q3 2019
Filed as Wells Fargo & Company/mn
- Software
- $20.1B
- Weight of 13F
- 5.5%
- Names
- 139
- Net bought
- −$199M
Filed 14 February 2020 · SEC filing.
Call exposure on these names is $11.7M across 10 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
- MicrosoftMSFT54,413,863 shares · 42.7% of their software · price +$1.0B$8.6B−$352M
- Automatic Data Processing, Inc.ADP10,986,539 shares · 9.3% of their software · price +$99.8M$1.9B+$183M
- SalesforceCRM5,541,838 shares · 4.5% of their software · price +$78.7M$901M+$20.8M
- Paychex, Inc.PAYX9,848,448 shares · 4.2% of their software · price +$22.6M$838M+$11.9M
- AdobeADBE1,997,055 shares · 3.3% of their software · price +$107M$659MFlat
- FactSetFDS1,856,828 shares · 2.5% of their software · price +$47.0M$498M−$17.4M
- Amdocs LimitedDOX6,571,467 shares · 2.4% of their software · price +$40.0M$474MFlat
- OracleORCL7,925,885 shares · 2.1% of their software · price −$16.2M$420M−$106M
- Euronet Worldwide, Inc.EEFT2,528,674 shares · 2.0% of their software · price +$28.5M$398M+$13.6M
- ServiceNowNOW1,409,116 shares · 2.0% of their software · price +$40.1M$398M+$43.9M
- Fiserv, Inc.FISV2,655,376 shares · 1.5% of their software · price +$32.0M$307M+$7.8M
- Palo Alto NetworksPANW1,318,529 shares · 1.5% of their software · price +$36.2M$305M+$38.9M
- WEX Inc.WEX1,421,848 shares · 1.5% of their software · price +$10.5M$298M−$3.1M
- IntuitINTU1,002,988 shares · 1.3% of their software · price −$4.0M$263M−$14.7M
- VeevaVEEV1,609,563 shares · 1.1% of their software · price −$19.4M$226M−$52.3M
- AutodeskADSK1,215,838 shares · 1.1% of their software · price +$43.5M$223M−$10.5M
- Roper Technologies, Inc.ROP519,869 shares · 0.9% of their software · price −$1.2M$184M−$12.8M
- AkamaiAKAM1,864,646 shares · 0.8% of their software · price −$9.3M$161MFlat
- SAPSAP1,194,488 shares · 0.8% of their software · price +$19.3M$160M−$1.4M
- CoStarCSGP266,215 shares · 0.8% of their software · price +$1.4M$159M+$8.2M
- BroadridgeBR1,245,097 shares · 0.8% of their software · price −$1.1M$154MFlat
- Check PointCHKP1,263,941 shares · 0.7% of their software · price +$1.8M$140M−$7.3M
- Block, Inc.XYZ2,049,876 shares · 0.6% of their software · price +$1.3M$128M−$11.3M
- TwilioTWLO1,232,912 shares · 0.6% of their software · price −$14.4M$121M+$32.3M
- Fair IsaacFICO267,796 shares · 0.5% of their software · price +$19.1M$100M+$56.0M
- DocuSignDOCU1,239,505 shares · 0.5% of their software · price +$15.1M$91.9M+$8.4M
- DynatraceDT3,534,561 shares · 0.4% of their software · price +$23.4M$89.4M+$1.3M
- VeriskVRSK578,178 shares · 0.4% of their software · price −$5.1M$86.3MFlat
- Rapid7RPD1,537,075 shares · 0.4% of their software · price +$16.3M$86.1M+$11.6M
- MongoDBMDB646,566 shares · 0.4% of their software · price +$7.2M$85.1M+$50.7M
- FortinetFTNT784,597 shares · 0.4% of their software · price +$23.5M$83.8M−$35.5M
- OktaOKTA704,446 shares · 0.4% of their software · price +$11.9M$81.3M+$10.3M
- ShopifySHOP194,438 shares · 0.4% of their software · price +$16.7M$77.3M−$8.9M
- SynopsysSNPS500,365 shares · 0.3% of their software · price +$976K$69.7M+$1.5M
- WorkdayWDAY417,058 shares · 0.3% of their software · price −$2.3M$68.6M−$734K
- PaycomPAYC219,891 shares · 0.3% of their software · price +$12.2M$58.2M−$4.0M
- CadenceCDNS791,940 shares · 0.3% of their software · price +$2.6M$54.9M−$3.0M
- Q2QTWO639,726 shares · 0.3% of their software · price +$1.4M$51.9M−$993K
- RingCentralRNG298,183 shares · 0.3% of their software · price +$12.8M$50.3M+$18.3M
- HubSpotHUBS308,343 shares · 0.2% of their software · price +$2.1M$48.9M+$41.9M
- VeriSign, Inc.VRSN251,400 shares · 0.2% of their software · price +$1.0M$48.4M−$55.6M
- BlackLineBL891,530 shares · 0.2% of their software · price +$3.3M$46.0M−$3.1M
- ElasticESTC710,847 shares · 0.2% of their software · price −$12.8M$45.7M+$2.7M
- DropboxDBX2,538,603 shares · 0.2% of their software · price −$5.7M$45.5M−$61.4M
- Five9FIVN659,183 shares · 0.2% of their software · price +$7.8M$43.2M+$2.4M
- SPS CommerceSPSC771,291 shares · 0.2% of their software · price +$6.4M$42.7M+$8.3M
- Uber Technologies, Inc.UBER1,365,038 shares · 0.2% of their software · price −$996K$40.6M+$8.7M
- MorningstarMORN266,901 shares · 0.2% of their software · price +$1.4M$40.4M−$5.0M
- ACI WorldwideACIW1,041,933 shares · 0.2% of their software · price +$6.8M$39.5M−$606K
- SS&CSSNC535,831 shares · 0.2% of their software · price +$5.3M$32.9M−$900K
- GoDaddyGDDY444,938 shares · 0.2% of their software · price +$863K$30.2MFlat
- F5, Inc.FFIV194,834 shares · 0.1% of their software$27.2M+$7.0M
- Manhattan AssociatesMANH328,524 shares · 0.1% of their software$26.2M−$1.9M
- 8x8EGHT1,409,907 shares · 0.1% of their software$25.8M—
- NetApp, Inc.NTAP394,432 shares · 0.1% of their software · price +$3.8M$24.6M−$6.4M
- Gen DigitalGEN957,429 shares · 0.1% of their software · price +$1.8M$24.4MNew · +$22.6M
- GuidewireGWRE222,440 shares · 0.1% of their software · price +$977K$24.4MFlat
- The Trade DeskTTD92,334 shares · 0.1% of their software · price +$6.7M$24.0M+$1.8M
- CloudflareNET1,320,840 shares · 0.1% of their software · price −$2.0M$22.5M+$731K
- WixWIX177,373 shares · 0.1% of their software · price +$1.0M$21.7M+$2.1M
- Lyft, Inc.LYFT451,577 shares · 0.1% of their software · price +$984K$19.4M+$10.4M
- Tyler TechnologiesTYL61,204 shares · 0.1% of their software · price +$2.3M$18.4MFlat
- ZoomZM262,728 shares · 0.1% of their software · price −$2.1M$17.9M+$14.7M
- QualysQLYS211,232 shares · 0.1% of their software · price +$1.6M$17.6M+$3.3M
- Sabre CorporationSABR766,941 shares · 0.1% of their software$17.2M−$1.7M
- Endava plcDAVA349,146 shares · 0.1% of their software · price +$3.1M$16.3M+$4.0M
- BlackBerry LimitedBB2,067,794 shares · 0.1% of their software · price +$2.4M$13.3M+$5.3M
- PhreesiaPHR477,782 shares · 0.1% of their software · price +$1.1M$12.7M+$3.9M
- ProgressPRGS290,936 shares · 0.1% of their software · price +$1.0M$12.1M+$6.9M
- PTCPTC152,606 shares · 0.1% of their software · price +$1.0M$11.4M+$3.4M
- CommvaultCVLT251,324 shares · 0.1% of their software$11.2MFlat
- NutanixNTNX352,753 shares · 0.1% of their software · price +$1.8M$11.0M−$4.0M
- LiveRamp Holdings, Inc.RAMP212,518 shares · 0.1% of their software · price +$1.1M$10.2M+$4.2M
- BlackbaudBLKB117,303 shares · 0.0% of their software · price −$1.3M$9.3M+$1.4M
- PaylocityPCTY76,303 shares · 0.0% of their software · price +$1.8M$9.2M+$5.0M
- StoneCo Ltd.STNE218,300 shares · 0.0% of their software · price +$1.1M$8.7M+$746K
- NICENICE54,057 shares · 0.0% of their software · price +$614K$8.4M−$648K
- PegasystemsPEGA104,440 shares · 0.0% of their software · price +$1.2M$8.3M+$2.9M
- Upbound Group, Inc.UPBD234,754 shares · 0.0% of their software · price +$716K$6.8M+$3.3M
- Health CatalystHCAT184,261 shares · 0.0% of their software · price +$564K$6.4M−$13.4M
- Cerence Inc.CRNC271,556 shares · 0.0% of their software · price +$1.5M$6.1MNew · +$4.7M
- TeradataTDC226,250 shares · 0.0% of their software · price −$957K$6.1M+$1.1M
- ePlus inc.PLUS68,672 shares · 0.0% of their software · price +$563K$5.8M−$2.1M
- BoxBOX337,095 shares · 0.0% of their software$5.7M−$1.2M
- TrimbleTRMB129,338 shares · 0.0% of their software$5.4MFlat
- ZscalerZS109,916 shares · 0.0% of their software$5.1MFlat
- Alarm.com Holdings, Inc.ALRM112,043 shares · 0.0% of their software$4.8M−$1.4M
- OpenTextOTEX102,090 shares · 0.0% of their software$4.5MFlat
- WorkivaWK102,481 shares · 0.0% of their software$4.3M+$1.1M
- VaronisVRNS55,454 shares · 0.0% of their software · price +$994K$4.3M+$2.1M
- Sprout SocialSPT265,600 shares · 0.0% of their software$4.3MNew · +$4.3M
- Digital TurbineAPPS571,805 shares · 0.0% of their software$4.1M−$1.2M
- Agilysys, Inc.AGYS148,966 shares · 0.0% of their software$3.8M+$1.7M
- NetScout Systems, Inc.NTCT154,688 shares · 0.0% of their software$3.7MFlat
- AppFolioAPPF32,266 shares · 0.0% of their software$3.5MFlat
- EVERTEC, Inc.EVTC98,541 shares · 0.0% of their software$3.4MFlat
- CrowdStrikeCRWD48,579 shares · 0.0% of their software$2.4M+$2.0M
- AppianAPPN62,424 shares · 0.0% of their software · price −$580K$2.4MFlat
- YextYEXT165,370 shares · 0.0% of their software$2.4MFlat
- Strategy IncMSTR14,844 shares · 0.0% of their software$2.1MFlat
- PAR Technology CorporationPAR66,395 shares · 0.0% of their software$2.0MFlat
- InterDigital, Inc.IDCC35,380 shares · 0.0% of their software$1.9MFlat
- Bandwidth Inc.BAND28,946 shares · 0.0% of their software$1.9MFlat
- DatadogDDOG37,324 shares · 0.0% of their software$1.4M+$1.2M
- Simulations PlusSLP46,684 shares · 0.0% of their software$1.4MFlat
- OneSpan Inc.OSPN73,642 shares · 0.0% of their software$1.3MFlat
- DomoDOMO51,088 shares · 0.0% of their software$1.1M—
- BILLBILL29,047 shares · 0.0% of their software$1.1MNew · +$1.1M
- Mitek Systems, Inc.MITK113,273 shares · 0.0% of their software$867KFlat
- PDF Solutions, Inc.PDFS51,242 shares · 0.0% of their software$866KFlat
- Donnelley Financial Solutions, Inc.DFIN69,336 shares · 0.0% of their software$726KFlat
- A10 Networks, Inc.ATEN101,635 shares · 0.0% of their software$698KFlat
- Calix, Inc.CALX85,010 shares · 0.0% of their software$680KFlat
- Ooma, Inc.OOMA49,225 shares · 0.0% of their software$651KFlat
- i3 Verticals, Inc.IIIV22,588 shares · 0.0% of their software$639KFlat
- FastlyFSLY31,531 shares · 0.0% of their software$633KFlat
- Daily Journal CorporationDJCO1,934 shares · 0.0% of their software$562KFlat
- PagSeguro Digital Ltd.PAGS15,679 shares · 0.0% of their software$535K−$67.3M
- PagerDutyPD21,660 shares · 0.0% of their software$507K−$29.2M
- Paysign, Inc.PAYS49,903 shares · 0.0% of their software$506KFlat
- Ribbon Communications Inc.RBBN159,094 shares · 0.0% of their software$493KFlat
- TenableTENB20,492 shares · 0.0% of their software$491KFlat
- Tucows Inc.TCX7,194 shares · 0.0% of their software$445KFlat
- SoundThinking, Inc.SSTI16,556 shares · 0.0% of their software$422K−$5.3M
- International Money Express, Inc.IMXI32,303 shares · 0.0% of their software$389KFlat
- eGain CorporationEGAN44,859 shares · 0.0% of their software$355KFlat
- DHI Group, Inc.DHX87,123 shares · 0.0% of their software$262KFlat
- Immersion CorporationIMMR27,294 shares · 0.0% of their software$203KFlat
- Radware Ltd.RDWR6,495 shares · 0.0% of their software$167KFlat
- Asure Software, Inc.ASUR16,356 shares · 0.0% of their software$134KFlat
- DescartesDSGX2,581 shares · 0.0% of their software$110KFlat
- Materialise NVMTLS4,476 shares · 0.0% of their software$82KFlat
- ReposiTrak, Inc.TRAK15,070 shares · 0.0% of their software$77KFlat
- Rimini Street, Inc.RMNI18,499 shares · 0.0% of their software$72KFlat
- Priority Technology Holdings, Inc.PRTH8,388 shares · 0.0% of their software$21KFlat
- Veritone, Inc.VERI7,000 shares · 0.0% of their software$17KFlat
- Red Violet, Inc.RDVT388 shares · 0.0% of their software$7KFlat
- PowerFleet, Inc.AIOT932 shares · 0.0% of their software$6KNew · Flat
- Rekor Systems, Inc.REKR1,000 shares · 0.0% of their software$4KFlat