Generalist · San Francisco, CA
Wells Fargo
Q1 2020 · compared with Q4 2019
Filed as Wells Fargo & Company/mn
- Software
- $18.5B
- Weight of 13F
- 6.5%
- Names
- 141
- Net bought
- +$47.5M
Filed 14 May 2020 · SEC filing.
Call exposure on these names is $6.2M across 11 lines. Calls are not in the stock total.
5,539 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
- MicrosoftMSFT53,216,263 shares · 45.4% of their software · price +$532K$8.4B−$189M
- Automatic Data Processing, Inc.ADP11,404,286 shares · 8.4% of their software · price −$386M$1.6B+$71.2M
- SalesforceCRM5,260,464 shares · 4.1% of their software · price −$98.2M$757M−$45.8M
- AdobeADBE1,951,886 shares · 3.4% of their software · price −$22.6M$621M−$14.9M
- Paychex, Inc.PAYX8,812,465 shares · 3.0% of their software · price −$195M$554M−$88.1M
- FactSetFDS1,806,105 shares · 2.5% of their software · price −$13.8M$471M−$13.6M
- ServiceNowNOW1,384,751 shares · 2.1% of their software · price +$5.9M$397M−$6.9M
- Amdocs LimitedDOX6,324,903 shares · 1.9% of their software · price −$109M$348M−$17.8M
- OracleORCL6,803,809 shares · 1.8% of their software · price −$31.6M$329M−$59.4M
- VeevaVEEV1,870,152 shares · 1.6% of their software · price +$29.4M$292M+$36.7M
- Fiserv, Inc.FISV2,762,722 shares · 1.4% of their software · price −$57.0M$262M+$12.4M
- IntuitINTU1,085,025 shares · 1.4% of their software · price −$34.6M$250M+$21.5M
- AutodeskADSK1,478,327 shares · 1.2% of their software · price −$40.4M$231M+$48.2M
- Euronet Worldwide, Inc.EEFT2,175,536 shares · 1.0% of their software · price −$156M$186M−$55.6M
- BroadridgeBR1,890,826 shares · 1.0% of their software · price −$54.3M$179M+$79.8M
- CoStarCSGP300,674 shares · 1.0% of their software · price −$3.3M$177M+$20.6M
- AkamaiAKAM1,863,089 shares · 0.9% of their software · price +$9.5M$170MFlat
- Palo Alto NetworksPANW1,017,524 shares · 0.9% of their software · price −$68.5M$167M−$69.6M
- Roper Technologies, Inc.ROP501,335 shares · 0.8% of their software · price −$21.3M$156M−$6.6M
- DocuSignDOCU1,552,554 shares · 0.8% of their software · price +$28.4M$143M+$23.2M
- SAPSAP1,267,974 shares · 0.8% of their software · price −$29.8M$140M+$9.8M
- TwilioTWLO1,368,499 shares · 0.7% of their software · price −$12.0M$122M+$13.3M
- FortinetFTNT1,184,577 shares · 0.6% of their software · price −$6.6M$120M+$42.7M
- Block, Inc.XYZ2,166,981 shares · 0.6% of their software · price −$22.1M$114M+$7.3M
- Fair IsaacFICO357,302 shares · 0.6% of their software · price −$23.9M$110M+$33.5M
- Check PointCHKP924,502 shares · 0.5% of their software · price −$9.6M$92.9M−$37.7M
- MongoDBMDB669,054 shares · 0.5% of their software · price +$3.3M$91.4M+$3.0M
- DynatraceDT3,765,157 shares · 0.5% of their software · price −$5.5M$89.8M+$5.8M
- SynopsysSNPS684,172 shares · 0.5% of their software · price −$7.1M$88.1M+$25.6M
- OktaOKTA705,352 shares · 0.5% of their software · price +$4.9M$86.2MFlat
- Five9FIVN1,119,829 shares · 0.5% of their software · price +$12.2M$85.6M+$30.2M
- ShopifySHOP203,985 shares · 0.5% of their software · price +$3.9M$85.0M+$3.8M
- WEX Inc.WEX797,410 shares · 0.5% of their software · price −$83.7M$83.4M−$131M
- CadenceCDNS1,183,374 shares · 0.4% of their software · price −$3.9M$78.1M+$27.1M
- Rapid7RPD1,650,227 shares · 0.4% of their software · price −$20.9M$71.5M+$6.3M
- VeriskVRSK490,621 shares · 0.4% of their software · price −$4.9M$68.4M−$13.1M
- RingCentralRNG316,239 shares · 0.4% of their software · price +$13.7M$67.0M+$3.0M
- VeriSign, Inc.VRSN351,440 shares · 0.3% of their software · price −$4.4M$63.3M+$19.3M
- ZoomZM416,533 shares · 0.3% of their software · price +$32.5M$60.9M+$10.5M
- Gen DigitalGEN3,225,415 shares · 0.3% of their software · price −$22.0M$60.3M+$57.9M
- WorkdayWDAY439,956 shares · 0.3% of their software · price −$15.1M$57.3M+$3.8M
- Uber Technologies, Inc.UBER2,031,243 shares · 0.3% of their software · price −$3.7M$56.7M+$19.8M
- PaycomPAYC248,973 shares · 0.3% of their software · price −$15.6M$50.3M+$7.7M
- SPS CommerceSPSC1,064,006 shares · 0.3% of their software · price −$9.5M$49.5M+$16.2M
- ElasticESTC810,309 shares · 0.2% of their software · price −$6.9M$45.2M+$6.4M
- BlackLineBL851,264 shares · 0.2% of their software · price +$894K$44.8M−$2.1M
- The Trade DeskTTD230,441 shares · 0.2% of their software · price −$15.4M$44.5M+$35.9M
- CloudflareNET1,893,895 shares · 0.2% of their software · price +$12.2M$44.5M+$9.8M
- HubSpotHUBS333,639 shares · 0.2% of their software · price −$8.4M$44.4M+$4.0M
- Q2QTWO730,304 shares · 0.2% of their software · price −$16.1M$43.1M+$7.3M
- Tyler TechnologiesTYL117,078 shares · 0.2% of their software$34.7M+$16.8M
- Health CatalystHCAT1,111,437 shares · 0.2% of their software · price −$9.5M$29.1M+$32.2M
- MorningstarMORN242,049 shares · 0.2% of their software · price −$8.5M$28.1M−$3.8M
- ACI WorldwideACIW1,097,625 shares · 0.1% of their software · price −$15.1M$26.5M+$2.1M
- Manhattan AssociatesMANH521,233 shares · 0.1% of their software · price −$15.6M$26.0M+$15.4M
- SS&CSSNC549,704 shares · 0.1% of their software · price −$9.7M$24.1M+$852K
- 8x8EGHT1,443,442 shares · 0.1% of their software$20.0M—
- QualysQLYS217,866 shares · 0.1% of their software · price +$789K$19.0M+$553K
- F5, Inc.FFIV175,781 shares · 0.1% of their software · price −$5.8M$18.7M−$2.7M
- BlackBerry LimitedBB3,980,551 shares · 0.1% of their software · price −$9.1M$16.4M+$12.3M
- NetApp, Inc.NTAP390,627 shares · 0.1% of their software · price −$8.0M$16.3MFlat
- GuidewireGWRE203,122 shares · 0.1% of their software · price −$6.2M$16.1M−$2.1M
- GoDaddyGDDY277,467 shares · 0.1% of their software · price −$3.0M$15.8M−$11.4M
- WixWIX156,204 shares · 0.1% of their software · price −$3.4M$15.7M−$2.6M
- CrowdStrikeCRWD259,784 shares · 0.1% of their software · price +$1.5M$14.5M+$10.5M
- Endava plcDAVA394,953 shares · 0.1% of their software · price −$4.5M$13.9M+$2.1M
- DropboxDBX749,685 shares · 0.1% of their software$13.6M−$32.0M
- PTCPTC205,823 shares · 0.1% of their software · price −$2.8M$12.6M+$4.0M
- ZscalerZS203,149 shares · 0.1% of their software · price +$2.9M$12.4M+$4.3M
- Lyft, Inc.LYFT450,777 shares · 0.1% of their software · price −$7.3M$12.1MFlat
- PhreesiaPHR492,443 shares · 0.1% of their software · price −$2.8M$10.4MFlat
- CommvaultCVLT241,505 shares · 0.1% of their software · price −$1.0M$9.8MFlat
- BlackbaudBLKB171,064 shares · 0.1% of their software · price −$4.1M$9.5M+$4.3M
- PegasystemsPEGA119,501 shares · 0.0% of their software · price −$1.0M$8.5M+$1.2M
- LiveRamp Holdings, Inc.RAMP244,191 shares · 0.0% of their software · price −$3.7M$8.0M+$1.5M
- NutanixNTNX462,524 shares · 0.0% of their software · price −$7.2M$7.3M+$3.4M
- WorkivaWK202,053 shares · 0.0% of their software · price −$2.0M$6.5M+$4.2M
- PaylocityPCTY73,238 shares · 0.0% of their software · price −$2.4M$6.5MFlat
- Sprout SocialSPT400,097 shares · 0.0% of their software$6.4M+$2.2M
- ProgressPRGS197,804 shares · 0.0% of their software · price −$1.9M$6.3M−$3.9M
- FastlyFSLY321,171 shares · 0.0% of their software$6.1M+$5.8M
- BoxBOX416,993 shares · 0.0% of their software · price −$1.1M$5.9M+$1.3M
- NICENICE38,549 shares · 0.0% of their software$5.5M−$2.4M
- StoneCo Ltd.STNE212,612 shares · 0.0% of their software · price −$3.9M$4.6MFlat
- ePlus inc.PLUS73,899 shares · 0.0% of their software · price −$1.6M$4.6MFlat
- Alarm.com Holdings, Inc.ALRM111,726 shares · 0.0% of their software$4.3MFlat
- Sabre CorporationSABR731,094 shares · 0.0% of their software · price −$12.1M$4.3M−$804K
- NetScout Systems, Inc.NTCT175,274 shares · 0.0% of their software$4.1MFlat
- VaronisVRNS62,471 shares · 0.0% of their software · price −$877K$4.0M+$545K
- AppFolioAPPF35,670 shares · 0.0% of their software$4.0MFlat
- Cerence Inc.CRNC246,555 shares · 0.0% of their software · price −$1.8M$3.8M−$566K
- TrimbleTRMB118,315 shares · 0.0% of their software · price −$1.2M$3.8MFlat
- OpenTextOTEX106,047 shares · 0.0% of their software · price −$970K$3.7MFlat
- TeradataTDC162,866 shares · 0.0% of their software · price −$1.0M$3.3M−$1.7M
- i3 Verticals, Inc.IIIV168,328 shares · 0.0% of their software · price −$1.5M$3.2M+$4.1M
- AppianAPPN75,617 shares · 0.0% of their software$3.0M+$504K
- Digital TurbineAPPS675,983 shares · 0.0% of their software · price −$1.9M$2.9M+$743K
- Agilysys, Inc.AGYS173,753 shares · 0.0% of their software · price −$1.5M$2.9M+$630K
- Simulations PlusSLP80,446 shares · 0.0% of their software$2.8M+$981K
- Mitek Systems, Inc.MITK349,349 shares · 0.0% of their software$2.8M+$1.8M
- OneSpan Inc.OSPN144,687 shares · 0.0% of their software$2.6M+$1.2M
- YextYEXT229,361 shares · 0.0% of their software · price −$970K$2.3M+$923K
- DatadogDDOG64,580 shares · 0.0% of their software$2.3M+$1.0M
- Bandwidth Inc.BAND32,995 shares · 0.0% of their software$2.2MFlat
- EVERTEC, Inc.EVTC93,257 shares · 0.0% of their software · price −$1.1M$2.1MFlat
- Strategy IncMSTR16,494 shares · 0.0% of their software$1.9MFlat
- Upbound Group, Inc.UPBD116,777 shares · 0.0% of their software · price −$1.7M$1.7M−$3.4M
- InterDigital, Inc.IDCC36,003 shares · 0.0% of their software$1.6MFlat
- A10 Networks, Inc.ATEN222,175 shares · 0.0% of their software$1.4M+$828K
- BILLBILL38,590 shares · 0.0% of their software$1.3MFlat
- PagerDutyPD63,200 shares · 0.0% of their software$1.1M+$972K
- PAR Technology CorporationPAR68,187 shares · 0.0% of their software · price −$1.2M$878KFlat
- Ooma, Inc.OOMA57,242 shares · 0.0% of their software$683KFlat
- PDF Solutions, Inc.PDFS56,929 shares · 0.0% of their software$667KFlat
- SoundThinking, Inc.SSTI23,831 shares · 0.0% of their software$654KFlat
- Calix, Inc.CALX91,810 shares · 0.0% of their software$650KFlat
- SchrödingerSDGR14,838 shares · 0.0% of their software$640KNew · +$640K
- Daily Journal CorporationDJCO2,120 shares · 0.0% of their software$484KFlat
- DomoDOMO47,348 shares · 0.0% of their software$471K—
- TenableTENB20,970 shares · 0.0% of their software$458KFlat
- PagSeguro Digital Ltd.PAGS22,764 shares · 0.0% of their software$440KFlat
- Ribbon Communications Inc.RBBN138,066 shares · 0.0% of their software$418KFlat
- International Money Express, Inc.IMXI42,965 shares · 0.0% of their software$393KFlat
- eGain CorporationEGAN48,680 shares · 0.0% of their software$357KFlat
- Donnelley Financial Solutions, Inc.DFIN65,682 shares · 0.0% of their software$347KFlat
- Tucows Inc.TCX6,713 shares · 0.0% of their software$324KFlat
- Paysign, Inc.PAYS61,769 shares · 0.0% of their software$319KFlat
- Radware Ltd.RDWR11,115 shares · 0.0% of their software$234KFlat
- DHI Group, Inc.DHX106,890 shares · 0.0% of their software$231KFlat
- Immersion CorporationIMMR24,056 shares · 0.0% of their software$129KFlat
- Asure Software, Inc.ASUR18,080 shares · 0.0% of their software$108KFlat
- DescartesDSGX2,419 shares · 0.0% of their software$83KFlat
- Rimini Street, Inc.RMNI17,565 shares · 0.0% of their software$72KFlat
- ReposiTrak, Inc.TRAK17,895 shares · 0.0% of their software$68KFlat
- Materialise NVMTLS2,657 shares · 0.0% of their software$50KFlat
- Veritone, Inc.VERI19,500 shares · 0.0% of their software$45KFlat
- PowerFleet, Inc.AIOT9,269 shares · 0.0% of their software$33KFlat
- Priority Technology Holdings, Inc.PRTH8,101 shares · 0.0% of their software$16KFlat
- Red Violet, Inc.RDVT426 shares · 0.0% of their software$8KFlat
- Repay Holdings CorporationRPAY465 shares · 0.0% of their software$7KNew · Flat
- Rekor Systems, Inc.REKR1,000 shares · 0.0% of their software$4KFlat