Generalist · San Francisco, CA
Wells Fargo
Q3 2020 · compared with Q2 2020
Filed as Wells Fargo & Company/mn
- Software
- $25.8B
- Weight of 13F
- 7.2%
- Names
- 156
- Net bought
- +$46.2M
Filed 5 November 2020 · SEC filing.
Call exposure on these names is $24.0M across 13 lines. Calls are not in the stock total.
5,661 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
- MicrosoftMSFT50,927,037 shares · 41.5% of their software · price +$347M$10.7B−$423M
- Automatic Data Processing, Inc.ADP9,120,885 shares · 4.9% of their software · price −$85.7M$1.3BFlat
- SalesforceCRM4,845,729 shares · 4.7% of their software · price +$310M$1.2B−$41.4M
- AdobeADBE1,610,065 shares · 3.1% of their software · price +$88.7M$790M−$90.7M
- Paychex, Inc.PAYX9,715,082 shares · 3.0% of their software · price +$39.1M$775M+$67.8M
- ServiceNowNOW1,547,961 shares · 2.9% of their software · price +$124M$751M+$53.0M
- FactSetFDS1,776,366 shares · 2.3% of their software · price +$11.4M$595M−$15.4M
- IntuitINTU1,715,738 shares · 2.2% of their software · price +$51.5M$560M+$163M
- VeevaVEEV1,600,176 shares · 1.7% of their software · price +$74.8M$450M−$29.8M
- TwilioTWLO1,444,715 shares · 1.4% of their software · price +$40.0M$357M−$10.5M
- OracleORCL5,720,038 shares · 1.3% of their software · price +$25.3M$341M−$76.9M
- Block, Inc.XYZ2,097,034 shares · 1.3% of their software · price +$121M$341M−$15.1M
- CoStarCSGP383,945 shares · 1.3% of their software · price +$52.9M$326M+$7.6M
- AutodeskADSK1,408,525 shares · 1.3% of their software · price −$11.5M$325MFlat
- Amdocs LimitedDOX5,493,754 shares · 1.2% of their software · price −$19.1M$315M−$44.5M
- Palo Alto NetworksPANW1,220,599 shares · 1.2% of their software · price +$18.4M$299M+$54.1M
- Fiserv, Inc.FISV2,882,782 shares · 1.2% of their software · price +$15.7M$297M+$45.5M
- MongoDBMDB1,206,687 shares · 1.1% of their software · price +$6.2M$279M+$91.5M
- DocuSignDOCU1,023,084 shares · 0.9% of their software · price +$44.0M$220M−$75.1M
- AkamaiAKAM1,950,724 shares · 0.8% of their software · price +$6.7M$216M−$3.4M
- Euronet Worldwide, Inc.EEFT2,366,484 shares · 0.8% of their software · price −$11.2M$216M+$18.2M
- ZoomZM438,719 shares · 0.8% of their software · price +$95.0M$206M−$6.7M
- ShopifySHOP196,509 shares · 0.8% of their software · price +$14.5M$201MFlat
- SAPSAP1,194,201 shares · 0.7% of their software · price +$18.9M$186M−$3.5M
- BroadridgeBR1,378,837 shares · 0.7% of their software · price +$8.0M$182MFlat
- DynatraceDT4,048,532 shares · 0.6% of their software · price +$1.7M$166M+$14.3M
- CadenceCDNS1,446,376 shares · 0.6% of their software · price +$15.4M$154M−$12.7M
- The Trade DeskTTD295,213 shares · 0.6% of their software · price +$33.1M$153M−$5.0M
- CrowdStrikeCRWD1,106,352 shares · 0.6% of their software · price +$41.0M$152M−$4.9M
- OktaOKTA685,808 shares · 0.6% of their software · price +$9.3M$147M+$17.4M
- StoneCo Ltd.STNE2,770,286 shares · 0.6% of their software · price +$39.1M$147M+$97.1M
- SynopsysSNPS613,457 shares · 0.5% of their software · price +$11.6M$131M−$13.7M
- Five9FIVN986,621 shares · 0.5% of their software · price +$18.8M$128MFlat
- Roper Technologies, Inc.ROP319,584 shares · 0.5% of their software · price +$2.2M$126M−$17.6M
- UnityU1,430,124 shares · 0.5% of their software$125MNew · +$125M
- Q2QTWO1,320,447 shares · 0.5% of their software · price +$7.2M$121M+$17.7M
- RingCentralRNG433,178 shares · 0.5% of their software · price −$4.5M$119M+$20.1M
- WEX Inc.WEX829,543 shares · 0.4% of their software · price −$21.6M$115MFlat
- FortinetFTNT889,387 shares · 0.4% of their software · price −$17.3M$105M−$16.9M
- HubSpotHUBS357,871 shares · 0.4% of their software · price +$24.3M$105M+$10.8M
- Rapid7RPD1,680,863 shares · 0.4% of their software · price +$17.2M$103M−$3.0M
- WorkdayWDAY472,139 shares · 0.4% of their software · price +$13.1M$102M−$2.3M
- CloudflareNET2,352,999 shares · 0.4% of their software · price +$12.0M$96.6M+$18.7M
- ElasticESTC868,994 shares · 0.4% of their software · price +$13.6M$93.8M+$6.3M
- Check PointCHKP739,963 shares · 0.3% of their software · price +$9.6M$89.0M−$9.2M
- Health CatalystHCAT2,425,834 shares · 0.3% of their software · price +$18.0M$88.8M+$56.2M
- BILLBILL867,189 shares · 0.3% of their software · price +$8.8M$87.0M+$9.5M
- Uber Technologies, Inc.UBER2,370,700 shares · 0.3% of their software · price +$12.8M$86.5M+$6.3M
- VeriskVRSK463,266 shares · 0.3% of their software · price +$7.0M$85.8MFlat
- Fair IsaacFICO201,223 shares · 0.3% of their software · price +$1.5M$85.6M−$71.1M
- SPS CommerceSPSC1,018,696 shares · 0.3% of their software · price +$2.8M$79.3M+$5.1M
- SnowflakeSNOW314,442 shares · 0.3% of their software$78.9MNew · +$78.9M
- PaycomPAYC212,008 shares · 0.3% of their software$66.0M+$2.7M
- ZoomInfoZI1,307,651 shares · 0.2% of their software$56.2M—
- VeriSign, Inc.VRSN269,393 shares · 0.2% of their software · price −$533K$55.2MFlat
- Gen DigitalGEN2,510,221 shares · 0.2% of their software · price +$2.5M$52.3M+$10.7M
- Manhattan AssociatesMANH508,118 shares · 0.2% of their software · price +$655K$48.5M−$736K
- ZscalerZS335,628 shares · 0.2% of their software · price +$10.5M$47.2M−$22.0M
- DropboxDBX2,342,556 shares · 0.2% of their software · price −$5.9M$45.1M+$20.4M
- F5, Inc.FFIV355,997 shares · 0.2% of their software · price −$5.9M$43.7M+$6.5M
- VertexVERX1,810,195 shares · 0.2% of their software$41.6MNew · +$41.6M
- WixWIX160,717 shares · 0.2% of their software$41.0M+$2.4M
- BlackLineBL402,121 shares · 0.1% of their software · price +$2.7M$36.0M−$11.9M
- TrimbleTRMB697,066 shares · 0.1% of their software · price +$3.8M$33.9M+$5.2M
- Tyler TechnologiesTYL96,829 shares · 0.1% of their software$33.8M−$14.1M
- NetApp, Inc.NTAP758,204 shares · 0.1% of their software$33.2M+$12.0M
- BlackBerry LimitedBB7,185,252 shares · 0.1% of their software · price −$2.2M$33.0M+$12.6M
- SS&CSSNC515,035 shares · 0.1% of their software · price +$2.1M$31.2MFlat
- MorningstarMORN185,756 shares · 0.1% of their software · price +$3.6M$29.8M−$1.0M
- Sprout SocialSPT713,556 shares · 0.1% of their software · price +$8.2M$27.5M+$3.2M
- GuidewireGWRE254,717 shares · 0.1% of their software · price −$1.7M$26.6M−$682K
- DatadogDDOG246,787 shares · 0.1% of their software · price +$3.8M$25.2M+$1.5M
- 8x8EGHT1,562,746 shares · 0.1% of their software$24.3M—
- Endava plcDAVA357,593 shares · 0.1% of their software · price +$5.3M$22.6M−$1.1M
- GoDaddyGDDY294,155 shares · 0.1% of their software · price +$777K$22.3M−$3.6M
- BoxBOX1,152,814 shares · 0.1% of their software · price −$3.9M$20.0M+$4.7M
- Sabre CorporationSABR3,053,757 shares · 0.1% of their software · price −$4.7M$19.9M+$12.3M
- PhreesiaPHR577,783 shares · 0.1% of their software · price +$2.2M$18.6MFlat
- PTCPTC216,457 shares · 0.1% of their software · price +$1.1M$17.9M−$1.2M
- QualysQLYS178,934 shares · 0.1% of their software · price −$1.1M$17.5M−$2.0M
- Lyft, Inc.LYFT566,279 shares · 0.1% of their software · price −$3.1M$15.6M+$988K
- FastlyFSLY155,528 shares · 0.1% of their software · price +$1.3M$14.6M−$15.1M
- ACI WorldwideACIW491,296 shares · 0.0% of their software$12.8M−$19.4M
- ProgressPRGS345,335 shares · 0.0% of their software · price −$715K$12.7M+$3.2M
- Cerence Inc.CRNC256,136 shares · 0.0% of their software · price +$2.1M$12.5M−$723K
- CommvaultCVLT305,527 shares · 0.0% of their software · price +$642K$12.5MFlat
- BlackbaudBLKB207,587 shares · 0.0% of their software$11.6M+$1.1M
- Bandwidth Inc.BAND61,366 shares · 0.0% of their software · price +$2.9M$10.7MFlat
- Simulations PlusSLP139,279 shares · 0.0% of their software · price +$2.2M$10.5M+$859K
- EVERTEC, Inc.EVTC294,377 shares · 0.0% of their software · price +$1.9M$10.2M+$4.8M
- Agora, Inc.API237,009 shares · 0.0% of their software$10.2M+$1.1M
- NutanixNTNX447,708 shares · 0.0% of their software · price −$683K$9.9MFlat
- LiveRamp Holdings, Inc.RAMP187,608 shares · 0.0% of their software · price +$1.7M$9.7M−$3.1M
- Digital TurbineAPPS267,338 shares · 0.0% of their software · price +$5.4M$8.8M−$729K
- PegasystemsPEGA70,859 shares · 0.0% of their software · price +$1.4M$8.6MFlat
- VaronisVRNS69,924 shares · 0.0% of their software · price +$1.9M$8.1MFlat
- PagerDutyPD286,255 shares · 0.0% of their software$7.8M+$2.2M
- Upbound Group, Inc.UPBD250,542 shares · 0.0% of their software · price +$519K$7.5M+$2.5M
- Alarm.com Holdings, Inc.ALRM122,803 shares · 0.0% of their software · price −$1.2M$6.8M−$872K
- ePlus inc.PLUS91,983 shares · 0.0% of their software$6.7MFlat
- NICENICE29,163 shares · 0.0% of their software · price +$1.1M$6.6M−$2.5M
- AppianAPPN93,992 shares · 0.0% of their software · price +$1.3M$6.1MFlat
- InterDigital, Inc.IDCC105,569 shares · 0.0% of their software$6.0M−$3.3M
- WorkivaWK105,233 shares · 0.0% of their software$5.9M−$696K
- AppFolioAPPF38,460 shares · 0.0% of their software · price −$804K$5.5MFlat
- OpenTextOTEX128,345 shares · 0.0% of their software$5.4M+$1.1M
- NetScout Systems, Inc.NTCT245,942 shares · 0.0% of their software · price −$917K$5.4M+$617K
- Strategy IncMSTR34,217 shares · 0.0% of their software · price +$1.1M$5.2MFlat
- Rackspace Technology, Inc.RXT255,570 shares · 0.0% of their software$4.9MNew · +$4.9M
- i3 Verticals, Inc.IIIV178,383 shares · 0.0% of their software · price −$892K$4.5M−$4.3M
- Mitek Systems, Inc.MITK317,230 shares · 0.0% of their software · price +$993K$4.0MFlat
- TeradataTDC177,280 shares · 0.0% of their software$4.0M−$557K
- Calix, Inc.CALX203,323 shares · 0.0% of their software · price +$586K$3.6M+$1.1M
- OneSpan Inc.OSPN156,194 shares · 0.0% of their software · price −$1.1M$3.3M+$645K
- YextYEXT206,169 shares · 0.0% of their software$3.1MFlat
- PaylocityPCTY17,994 shares · 0.0% of their software$2.9MFlat
- Repay Holdings CorporationRPAY91,654 shares · 0.0% of their software$2.2MFlat
- TenableTENB53,592 shares · 0.0% of their software$2.0MFlat
- Ooma, Inc.OOMA141,087 shares · 0.0% of their software$1.8MFlat
- A10 Networks, Inc.ATEN267,435 shares · 0.0% of their software$1.7MFlat
- DomoDOMO44,087 shares · 0.0% of their software$1.7M—
- Shift4 Payments, Inc.FOUR34,700 shares · 0.0% of their software$1.7M+$1.2M
- SchrödingerSDGR29,234 shares · 0.0% of their software · price −$1.3M$1.4MFlat
- PDF Solutions, Inc.PDFS67,975 shares · 0.0% of their software$1.3MFlat
- Kingsoft Cloud Holdings LimitedKC41,499 shares · 0.0% of their software$1.2M−$612K
- eGain CorporationEGAN83,909 shares · 0.0% of their software$1.2MFlat
- Donnelley Financial Solutions, Inc.DFIN88,589 shares · 0.0% of their software$1.2MFlat
- Agilysys, Inc.AGYS48,143 shares · 0.0% of their software$1.2MFlat
- JFrogFROG13,623 shares · 0.0% of their software$1.2MNew · +$1.2M
- International Money Express, Inc.IMXI74,748 shares · 0.0% of their software$1.1MFlat
- Tucows Inc.TCX15,344 shares · 0.0% of their software$1.1MFlat
- Red Violet, Inc.RDVT50,108 shares · 0.0% of their software$925K+$727K
- MagniteMGNI121,229 shares · 0.0% of their software$842KNew · +$809K
- SoundThinking, Inc.SSTI23,965 shares · 0.0% of their software$743KFlat
- Daily Journal CorporationDJCO2,402 shares · 0.0% of their software$581KFlat
- Commerce.com, Inc.CMRC6,415 shares · 0.0% of their software$535KNew · +$534K
- PagSeguro Digital Ltd.PAGS14,162 shares · 0.0% of their software$535KFlat
- PAR Technology CorporationPAR12,131 shares · 0.0% of their software$491KFlat
- Ribbon Communications Inc.RBBN113,112 shares · 0.0% of their software$438KFlat
- Veritone, Inc.VERI47,099 shares · 0.0% of their software$431KFlat
- Paysign, Inc.PAYS61,536 shares · 0.0% of their software$350KFlat
- Materialise NVMTLS9,388 shares · 0.0% of their software$347KFlat
- PalantirPLTR32,336 shares · 0.0% of their software$307KNew · Flat
- DHI Group, Inc.DHX128,666 shares · 0.0% of their software$291KFlat
- ReposiTrak, Inc.TRAK56,797 shares · 0.0% of their software$280KFlat
- Rimini Street, Inc.RMNI85,192 shares · 0.0% of their software$274KFlat
- Bentley SystemsBSY8,470 shares · 0.0% of their software$266KNew · Flat
- PowerFleet, Inc.AIOT46,580 shares · 0.0% of their software$262KFlat
- Asure Software, Inc.ASUR31,862 shares · 0.0% of their software$240KFlat
- Immersion CorporationIMMR27,276 shares · 0.0% of their software$192KFlat
- DescartesDSGX3,163 shares · 0.0% of their software$180KFlat
- Intellicheck, Inc.IDN25,515 shares · 0.0% of their software$170KFlat
- Priority Technology Holdings, Inc.PRTH9,841 shares · 0.0% of their software$31KFlat
- Radware Ltd.RDWR475 shares · 0.0% of their software$12KFlat
- AudioEye, Inc.AEYE300 shares · 0.0% of their software$4KNew · Flat
- Rekor Systems, Inc.REKR314 shares · 0.0% of their software$2KNew · Flat