Generalist · San Francisco, CA
Wells Fargo
Q2 2020 · compared with Q1 2020
Filed as Wells Fargo & Company/mn
- Software
- $24.0B
- Weight of 13F
- 7.1%
- Names
- 145
- Net bought
- −$302M
Filed 13 August 2020 · SEC filing.
Call exposure on these names is $20.0M across 13 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
- MicrosoftMSFT53,006,299 shares · 45.0% of their software · price +$2.4B$10.8BFlat
- Automatic Data Processing, Inc.ADP9,112,561 shares · 5.7% of their software · price +$111M$1.4B−$313M
- SalesforceCRM5,066,703 shares · 4.0% of their software · price +$220M$949M−$27.9M
- AdobeADBE1,818,449 shares · 3.3% of their software · price +$213M$792M−$42.5M
- Paychex, Inc.PAYX8,820,286 shares · 2.8% of their software · price +$113M$668MFlat
- FactSetFDS1,823,246 shares · 2.5% of their software · price +$124M$599MFlat
- ServiceNowNOW1,417,217 shares · 2.4% of their software · price +$168M$574M+$9.3M
- VeevaVEEV1,727,148 shares · 1.7% of their software · price +$135M$405M−$22.4M
- OracleORCL7,112,213 shares · 1.6% of their software · price +$49.4M$393M+$14.9M
- Amdocs LimitedDOX6,224,566 shares · 1.6% of their software · price +$36.8M$379M−$5.5M
- IntuitINTU1,166,621 shares · 1.4% of their software · price +$77.2M$346M+$18.8M
- AutodeskADSK1,396,110 shares · 1.4% of their software · price +$116M$334M−$12.8M
- TwilioTWLO1,492,771 shares · 1.4% of their software · price +$194M$328M+$11.1M
- CoStarCSGP373,241 shares · 1.1% of their software · price +$46.1M$265M+$42.6M
- DocuSignDOCU1,459,014 shares · 1.0% of their software · price +$116M$251M−$8.6M
- Fiserv, Inc.FISV2,416,911 shares · 1.0% of their software · price +$6.4M$236M−$32.8M
- Block, Inc.XYZ2,240,967 shares · 1.0% of their software · price +$118M$235M+$3.9M
- Palo Alto NetworksPANW985,126 shares · 0.9% of their software · price +$64.7M$226M−$5.3M
- AkamaiAKAM1,982,553 shares · 0.9% of their software · price +$30.9M$212M+$10.9M
- Euronet Worldwide, Inc.EEFT2,176,611 shares · 0.9% of their software · price +$22.0M$209MFlat
- ShopifySHOP196,965 shares · 0.8% of their software · price +$105M$187M−$2.9M
- MongoDBMDB802,583 shares · 0.8% of their software · price +$72.1M$182M+$18.2M
- BroadridgeBR1,390,286 shares · 0.7% of their software · price +$43.6M$175M−$47.5M
- SAPSAP1,219,184 shares · 0.7% of their software · price +$36.0M$171M−$5.4M
- Fair IsaacFICO371,255 shares · 0.6% of their software · price +$41.0M$155M+$4.3M
- CadenceCDNS1,578,737 shares · 0.6% of their software · price +$47.2M$151M+$26.1M
- DynatraceDT3,697,386 shares · 0.6% of their software · price +$62.0M$150M−$1.6M
- Roper Technologies, Inc.ROP365,029 shares · 0.6% of their software · price +$27.9M$142M−$42.5M
- FortinetFTNT1,012,554 shares · 0.6% of their software · price +$36.6M$139M−$17.4M
- WEX Inc.WEX831,588 shares · 0.6% of their software · price +$50.3M$137M+$3.6M
- SynopsysSNPS683,532 shares · 0.6% of their software · price +$45.3M$133MFlat
- The Trade DeskTTD307,530 shares · 0.5% of their software · price +$65.7M$125M+$14.9M
- OktaOKTA598,847 shares · 0.5% of their software · price +$46.7M$120M−$13.0M
- ZoomZM465,329 shares · 0.5% of their software · price +$50.0M$118M+$7.1M
- CrowdStrikeCRWD1,155,485 shares · 0.5% of their software · price +$51.5M$116M+$49.9M
- Five9FIVN988,808 shares · 0.5% of their software · price +$33.8M$109M−$10.0M
- RingCentralRNG362,504 shares · 0.4% of their software · price +$26.5M$103M+$9.8M
- Q2QTWO1,113,721 shares · 0.4% of their software · price +$29.8M$95.5M+$22.6M
- WorkdayWDAY484,313 shares · 0.4% of their software · price +$27.7M$90.7M+$5.8M
- Rapid7RPD1,740,637 shares · 0.4% of their software · price +$13.4M$88.8M+$3.9M
- Check PointCHKP825,808 shares · 0.4% of their software · price +$5.7M$88.7M−$9.9M
- VeriskVRSK462,934 shares · 0.3% of their software · price +$14.3M$78.8M−$3.9M
- ElasticESTC801,139 shares · 0.3% of their software · price +$29.2M$73.9M−$512K
- SPS CommerceSPSC951,081 shares · 0.3% of their software · price +$27.2M$71.4M−$5.3M
- HubSpotHUBS309,796 shares · 0.3% of their software · price +$28.2M$69.5M−$3.2M
- BILLBILL762,139 shares · 0.3% of their software · price +$42.7M$68.8M+$24.7M
- Uber Technologies, Inc.UBER2,167,038 shares · 0.3% of their software · price +$6.8M$67.4M+$3.8M
- CloudflareNET1,831,453 shares · 0.3% of their software · price +$22.8M$65.8M−$1.5M
- PaycomPAYC203,226 shares · 0.3% of their software · price +$21.9M$62.9M−$9.2M
- ZscalerZS536,427 shares · 0.2% of their software · price +$26.1M$58.7M+$20.3M
- VeriSign, Inc.VRSN267,126 shares · 0.2% of their software · price +$7.1M$55.2M−$15.2M
- Manhattan AssociatesMANH515,929 shares · 0.2% of their software · price +$22.9M$48.6MFlat
- Tyler TechnologiesTYL137,392 shares · 0.2% of their software · price +$6.9M$47.7M+$6.0M
- BlackLineBL545,116 shares · 0.2% of their software · price +$16.5M$45.2M−$16.1M
- F5, Inc.FFIV309,132 shares · 0.2% of their software · price +$10.2M$43.1M+$14.2M
- Gen DigitalGEN1,969,955 shares · 0.2% of their software · price +$2.2M$39.1M−$23.5M
- WixWIX151,181 shares · 0.2% of their software · price +$23.5M$38.7M−$506K
- ACI WorldwideACIW1,209,373 shares · 0.1% of their software · price +$3.4M$32.6M+$2.7M
- DropboxDBX1,406,214 shares · 0.1% of their software · price +$5.2M$30.6M+$11.9M
- SS&CSSNC520,093 shares · 0.1% of their software · price +$6.6M$29.4M−$1.3M
- GuidewireGWRE260,870 shares · 0.1% of their software · price +$8.2M$28.9M+$4.6M
- FastlyFSLY333,367 shares · 0.1% of their software · price +$22.1M$28.4MFlat
- MorningstarMORN193,194 shares · 0.1% of their software · price +$4.8M$27.2M−$5.7M
- GoDaddyGDDY342,814 shares · 0.1% of their software · price +$5.6M$25.1M+$3.7M
- TrimbleTRMB577,477 shares · 0.1% of their software · price +$6.6M$24.9M+$14.6M
- 8x8EGHT1,450,598 shares · 0.1% of their software$23.2MFlat
- BlackBerry LimitedBB4,613,166 shares · 0.1% of their software · price +$3.5M$22.6M+$2.6M
- NetApp, Inc.NTAP487,138 shares · 0.1% of their software · price +$1.3M$21.6M+$4.0M
- QualysQLYS198,554 shares · 0.1% of their software · price +$3.4M$20.7M−$1.7M
- DatadogDDOG229,926 shares · 0.1% of their software · price +$11.7M$20.0M+$5.9M
- BoxBOX927,448 shares · 0.1% of their software · price +$6.2M$19.3M+$7.2M
- Endava plcDAVA380,444 shares · 0.1% of their software · price +$5.0M$18.4M−$510K
- PTCPTC231,775 shares · 0.1% of their software · price +$3.8M$18.0M+$1.6M
- Lyft, Inc.LYFT536,360 shares · 0.1% of their software · price +$3.3M$17.7M+$2.3M
- Sprout SocialSPT593,191 shares · 0.1% of their software · price +$6.5M$16.0M+$3.1M
- PhreesiaPHR560,519 shares · 0.1% of their software · price +$4.1M$15.9M+$1.4M
- Health CatalystHCAT498,644 shares · 0.1% of their software · price +$1.5M$14.5M−$16.0M
- Sabre CorporationSABR1,524,877 shares · 0.1% of their software · price +$3.2M$12.3M+$4.7M
- CommvaultCVLT299,096 shares · 0.0% of their software · price −$532K$11.6M+$2.3M
- Cerence Inc.CRNC273,847 shares · 0.0% of their software · price +$7.0M$11.2MFlat
- LiveRamp Holdings, Inc.RAMP260,643 shares · 0.0% of their software · price +$2.5M$11.1M+$542K
- NutanixNTNX456,344 shares · 0.0% of their software · price +$3.6M$10.8MFlat
- BlackbaudBLKB188,910 shares · 0.0% of their software$10.8M+$991K
- StoneCo Ltd.STNE264,846 shares · 0.0% of their software · price +$4.5M$10.3M+$1.1M
- ProgressPRGS263,022 shares · 0.0% of their software · price +$1.8M$10.2M+$2.1M
- i3 Verticals, Inc.IIIV319,463 shares · 0.0% of their software · price +$3.6M$9.7M+$2.9M
- Agora, Inc.API211,974 shares · 0.0% of their software$9.4MNew · +$9.4M
- InterDigital, Inc.IDCC164,214 shares · 0.0% of their software · price +$2.0M$9.3M+$5.7M
- ZoomInfoZI177,960 shares · 0.0% of their software$9.1MNew
- Alarm.com Holdings, Inc.ALRM136,253 shares · 0.0% of their software · price +$3.5M$8.8M+$954K
- Bandwidth Inc.BAND65,193 shares · 0.0% of their software · price +$3.9M$8.3M+$2.2M
- NICENICE42,372 shares · 0.0% of their software · price +$1.9M$8.0M+$549K
- Simulations PlusSLP124,922 shares · 0.0% of their software · price +$3.1M$7.5M+$1.6M
- PegasystemsPEGA71,807 shares · 0.0% of their software · price +$2.1M$7.3M−$3.4M
- ePlus inc.PLUS94,417 shares · 0.0% of their software · price +$761K$6.7M+$1.3M
- VaronisVRNS74,121 shares · 0.0% of their software · price +$1.8M$6.6M+$742K
- AppFolioAPPF39,781 shares · 0.0% of their software · price +$2.1M$6.5MFlat
- WorkivaWK118,245 shares · 0.0% of their software · price +$2.5M$6.3M−$2.7M
- PagerDutyPD208,433 shares · 0.0% of their software · price +$2.4M$6.0M+$2.5M
- NetScout Systems, Inc.NTCT221,807 shares · 0.0% of their software$5.7M+$1.1M
- AppianAPPN92,921 shares · 0.0% of their software · price +$1.0M$4.8M+$696K
- Upbound Group, Inc.UPBD161,697 shares · 0.0% of their software · price +$2.2M$4.5M+$635K
- OpenTextOTEX103,115 shares · 0.0% of their software · price +$780K$4.4MFlat
- TeradataTDC204,057 shares · 0.0% of their software$4.2M+$844K
- Digital TurbineAPPS325,327 shares · 0.0% of their software · price +$2.7M$4.1M−$1.5M
- YextYEXT236,045 shares · 0.0% of their software · price +$1.5M$3.9MFlat
- Strategy IncMSTR32,705 shares · 0.0% of their software$3.9M+$1.9M
- OneSpan Inc.OSPN133,114 shares · 0.0% of their software · price +$1.3M$3.7MFlat
- EVERTEC, Inc.EVTC124,621 shares · 0.0% of their software · price +$669K$3.5M+$713K
- Mitek Systems, Inc.MITK336,413 shares · 0.0% of their software · price +$582K$3.2MFlat
- SchrödingerSDGR33,475 shares · 0.0% of their software · price +$1.6M$3.1M+$804K
- PaylocityPCTY19,786 shares · 0.0% of their software · price +$1.1M$2.9M−$4.7M
- Repay Holdings CorporationRPAY83,531 shares · 0.0% of their software · price +$859K$2.1M+$1.2M
- Ooma, Inc.OOMA121,564 shares · 0.0% of their software · price +$553K$2.0M+$767K
- A10 Networks, Inc.ATEN288,779 shares · 0.0% of their software$2.0MFlat
- Kingsoft Cloud Holdings LimitedKC60,923 shares · 0.0% of their software$1.9MNew · +$1.9M
- Calix, Inc.CALX128,237 shares · 0.0% of their software · price +$1.0M$1.9MFlat
- TenableTENB62,833 shares · 0.0% of their software$1.9M+$915K
- DomoDOMO54,241 shares · 0.0% of their software$1.7M—
- PDF Solutions, Inc.PDFS73,003 shares · 0.0% of their software · price +$572K$1.4MFlat
- Agilysys, Inc.AGYS74,270 shares · 0.0% of their software$1.3M−$1.7M
- eGain CorporationEGAN103,006 shares · 0.0% of their software$1.1MFlat
- SoundThinking, Inc.SSTI42,802 shares · 0.0% of their software$1.1M+$521K
- Daily Journal CorporationDJCO2,661 shares · 0.0% of their software$719KFlat
- Donnelley Financial Solutions, Inc.DFIN82,257 shares · 0.0% of their software$691KFlat
- Veritone, Inc.VERI44,651 shares · 0.0% of their software · price +$559K$663KFlat
- Paysign, Inc.PAYS67,892 shares · 0.0% of their software$659KFlat
- International Money Express, Inc.IMXI51,478 shares · 0.0% of their software$641KFlat
- Tucows Inc.TCX9,875 shares · 0.0% of their software$567KFlat
- PAR Technology CorporationPAR17,354 shares · 0.0% of their software$520K−$654K
- Ribbon Communications Inc.RBBN123,719 shares · 0.0% of their software$487KFlat
- PagSeguro Digital Ltd.PAGS13,404 shares · 0.0% of their software$473KFlat
- Rimini Street, Inc.RMNI53,107 shares · 0.0% of their software$274KFlat
- DHI Group, Inc.DHX125,878 shares · 0.0% of their software$264KFlat
- PowerFleet, Inc.AIOT52,044 shares · 0.0% of their software$240KFlat
- Immersion CorporationIMMR32,093 shares · 0.0% of their software$200KFlat
- Intellicheck, Inc.IDN26,189 shares · 0.0% of their software$198KNew · Flat
- DescartesDSGX3,421 shares · 0.0% of their software$180KFlat
- Asure Software, Inc.ASUR26,737 shares · 0.0% of their software$172KFlat
- Red Violet, Inc.RDVT8,912 shares · 0.0% of their software$157KFlat
- ReposiTrak, Inc.TRAK25,561 shares · 0.0% of their software$108KFlat
- Materialise NVMTLS4,334 shares · 0.0% of their software$98KFlat
- Shift4 Payments, Inc.FOUR1,967 shares · 0.0% of their software$70KNew · Flat
- Radware Ltd.RDWR2,799 shares · 0.0% of their software$66KFlat
- Priority Technology Holdings, Inc.PRTH11,844 shares · 0.0% of their software$31KFlat