Generalist · San Francisco, CA
Wells Fargo
Q4 2020 · compared with Q3 2020
Filed as Wells Fargo & Company/mn
- Software
- $30.2B
- Weight of 13F
- 7.4%
- Names
- 162
- Net bought
- +$762M
Filed 9 February 2021 · SEC filing.
Call exposure on these names is $39.6M across 15 lines. Calls are not in the stock total.
5,844 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
- MicrosoftMSFT52,285,645 shares · 38.5% of their software · price +$632M$11.6B+$286M
- Automatic Data Processing, Inc.ADP9,182,431 shares · 5.4% of their software · price +$337M$1.6BFlat
- AdobeADBE2,116,029 shares · 3.5% of their software · price +$20.5M$1.1B+$248M
- SalesforceCRM4,646,840 shares · 3.4% of their software · price −$134M$1.0B−$50.0M
- Paychex, Inc.PAYX9,806,799 shares · 3.0% of their software · price +$132M$914MFlat
- ServiceNowNOW1,564,504 shares · 2.8% of their software · price +$102M$861M+$8.0M
- IntuitINTU1,642,832 shares · 2.1% of their software · price +$88.1M$624M−$23.8M
- FactSetFDS1,754,300 shares · 1.9% of their software · price −$4.2M$583M−$7.4M
- TwilioTWLO1,527,522 shares · 1.7% of their software · price +$140M$517M+$20.5M
- Block, Inc.XYZ2,321,997 shares · 1.7% of their software · price +$128M$505M+$36.6M
- MongoDBMDB1,308,105 shares · 1.6% of their software · price +$167M$470M+$23.5M
- Euronet Worldwide, Inc.EEFT3,161,846 shares · 1.5% of their software · price +$170M$458M+$72.5M
- AutodeskADSK1,496,354 shares · 1.5% of their software · price +$111M$457M+$20.3M
- VeevaVEEV1,570,216 shares · 1.4% of their software · price −$14.0M$427M−$8.4M
- Palo Alto NetworksPANW1,182,160 shares · 1.4% of their software · price +$131M$420M−$9.4M
- Amdocs LimitedDOX5,576,483 shares · 1.3% of their software · price +$75.4M$396M+$4.7M
- OracleORCL5,949,161 shares · 1.3% of their software · price +$29.7M$385M+$13.7M
- Fiserv, Inc.FISV3,159,868 shares · 1.2% of their software · price +$34.2M$360M+$28.6M
- CoStarCSGP360,995 shares · 1.1% of their software · price +$27.4M$334M−$19.5M
- StoneCo Ltd.STNE3,137,603 shares · 0.9% of their software · price +$97.4M$263M+$19.4M
- ShopifySHOP232,396 shares · 0.9% of their software · price +$25.3M$263M+$36.7M
- CrowdStrikeCRWD1,229,980 shares · 0.9% of their software · price +$91.6M$261M+$17.0M
- BroadridgeBR1,613,592 shares · 0.8% of their software · price +$34.2M$247M+$31.0M
- DynatraceDT5,220,704 shares · 0.7% of their software · price +$11.7M$226M+$48.1M
- WEX Inc.WEX1,089,009 shares · 0.7% of their software · price +$70.3M$222M+$36.1M
- RingCentralRNG581,529 shares · 0.7% of their software · price +$60.7M$220M+$40.7M
- DocuSignDOCU977,833 shares · 0.7% of their software · price +$6.9M$217M−$9.7M
- UnityU1,414,332 shares · 0.7% of their software · price +$93.6M$217M−$1.4M
- The Trade DeskTTD269,922 shares · 0.7% of their software · price +$76.2M$216M−$13.1M
- AkamaiAKAM1,932,718 shares · 0.7% of their software · price −$10.7M$203MFlat
- CadenceCDNS1,411,745 shares · 0.6% of their software · price +$42.1M$193M−$3.7M
- Five9FIVN1,050,848 shares · 0.6% of their software · price +$47.0M$183M+$8.3M
- Roper Technologies, Inc.ROP393,971 shares · 0.6% of their software · price +$14.2M$170M+$29.4M
- Uber Technologies, Inc.UBER3,302,281 shares · 0.6% of their software · price +$47.9M$168M+$34.0M
- Q2QTWO1,281,905 shares · 0.5% of their software · price +$45.2M$162M−$3.5M
- Rapid7RPD1,754,641 shares · 0.5% of their software · price +$50.7M$158M+$4.5M
- WorkdayWDAY628,886 shares · 0.5% of their software · price +$15.4M$151M+$33.7M
- Check PointCHKP1,113,739 shares · 0.5% of their software · price +$14.0M$148M+$45.0M
- HubSpotHUBS362,842 shares · 0.5% of their software · price +$37.8M$144M+$1.5M
- ElasticESTC951,007 shares · 0.5% of their software · price +$36.4M$139M+$8.8M
- BILLBILL949,174 shares · 0.4% of their software · price +$34.4M$130M+$8.2M
- CloudflareNET1,648,304 shares · 0.4% of their software · price +$57.6M$125M−$28.9M
- FortinetFTNT834,662 shares · 0.4% of their software · price +$25.6M$124M−$6.4M
- ZoomZM353,779 shares · 0.4% of their software · price −$47.0M$119M−$39.9M
- SynopsysSNPS449,403 shares · 0.4% of their software · price +$20.3M$117M−$35.1M
- Fair IsaacFICO213,908 shares · 0.4% of their software · price +$18.3M$109M+$5.4M
- SPS CommerceSPSC992,740 shares · 0.4% of their software · price +$30.5M$108M−$2.0M
- VeriskVRSK494,050 shares · 0.3% of their software · price +$11.0M$103M+$5.7M
- SAPSAP757,190 shares · 0.3% of their software · price −$19.2M$98.7M−$68.1M
- F5, Inc.FFIV502,878 shares · 0.3% of their software · price +$26.7M$88.5M+$18.0M
- ZoomInfoZI1,628,003 shares · 0.3% of their software$78.5M—
- OktaOKTA292,053 shares · 0.2% of their software · price +$11.8M$74.3M−$84.2M
- PaycomPAYC149,517 shares · 0.2% of their software · price +$21.1M$67.6M−$19.5M
- PTCPTC564,099 shares · 0.2% of their software · price +$20.8M$67.5M+$28.8M
- VertexVERX1,837,351 shares · 0.2% of their software · price +$21.8M$64.0M+$625K
- SnowflakeSNOW223,516 shares · 0.2% of their software · price +$6.8M$62.9M−$22.8M
- 8x8EGHT1,814,356 shares · 0.2% of their software$62.5M—
- TrimbleTRMB890,896 shares · 0.2% of their software · price +$16.1M$59.5M+$9.4M
- MorningstarMORN252,856 shares · 0.2% of their software · price +$17.9M$58.6M+$10.8M
- Bentley SystemsBSY1,284,486 shares · 0.2% of their software · price +$11.7M$52.0M+$40.1M
- BlackLineBL384,518 shares · 0.2% of their software · price +$16.8M$51.3M−$1.6M
- Gen DigitalGEN2,377,939 shares · 0.2% of their software$49.4M−$2.8M
- BlackBerry LimitedBB7,424,036 shares · 0.2% of their software · price +$15.1M$49.2M+$1.1M
- VeriSign, Inc.VRSN222,993 shares · 0.2% of their software · price +$2.6M$48.3M−$9.5M
- Manhattan AssociatesMANH450,721 shares · 0.2% of their software · price +$4.4M$47.4M−$5.5M
- Tyler TechnologiesTYL100,155 shares · 0.1% of their software · price +$8.8M$43.7M+$1.2M
- WixWIX162,853 shares · 0.1% of their software · price −$796K$40.7M+$544K
- ZscalerZS194,339 shares · 0.1% of their software · price +$11.5M$38.8M−$19.9M
- SS&CSSNC504,080 shares · 0.1% of their software · price +$6.2M$36.7M−$663K
- DatadogDDOG359,903 shares · 0.1% of their software · price −$1.3M$35.4M+$11.6M
- DropboxDBX1,546,182 shares · 0.1% of their software · price +$4.5M$34.3M−$15.3M
- GuidewireGWRE261,081 shares · 0.1% of their software · price +$6.4M$33.6M+$664K
- NetApp, Inc.NTAP498,835 shares · 0.1% of their software · price +$11.2M$33.0M−$11.4M
- Sprout SocialSPT723,678 shares · 0.1% of their software · price +$5.0M$32.9MFlat
- Lyft, Inc.LYFT643,198 shares · 0.1% of their software · price +$13.9M$31.6M+$2.1M
- PhreesiaPHR580,214 shares · 0.1% of their software · price +$12.8M$31.5MFlat
- GoDaddyGDDY336,095 shares · 0.1% of their software · price +$2.3M$27.9M+$3.2M
- Endava plcDAVA328,080 shares · 0.1% of their software · price +$4.5M$25.2M−$1.9M
- C3.aiAI180,488 shares · 0.1% of their software$25.0MNew · +$25.0M
- Cerence Inc.CRNC245,009 shares · 0.1% of their software · price +$12.6M$24.6M−$544K
- QualysQLYS187,568 shares · 0.1% of their software · price +$4.5M$22.9M+$846K
- WorkivaWK232,809 shares · 0.1% of their software · price +$8.3M$21.3M+$7.1M
- BoxBOX1,129,875 shares · 0.1% of their software · price +$780K$20.4MFlat
- FastlyFSLY212,944 shares · 0.1% of their software · price −$1.3M$18.6M+$5.4M
- CommvaultCVLT334,165 shares · 0.1% of their software · price +$4.9M$18.5M+$1.2M
- EVERTEC, Inc.EVTC449,010 shares · 0.1% of their software · price +$2.1M$17.7M+$5.4M
- Agora, Inc.API412,308 shares · 0.1% of their software · price −$1.4M$16.3M+$7.5M
- ProgressPRGS360,613 shares · 0.1% of their software · price +$3.1M$16.3M+$560K
- PagerDutyPD368,280 shares · 0.1% of their software · price +$5.4M$15.4M+$2.2M
- Sabre CorporationSABR1,266,696 shares · 0.1% of their software · price +$7.0M$15.2M−$11.6M
- InterDigital, Inc.IDCC236,764 shares · 0.0% of their software · price +$857K$14.4M+$7.5M
- AppianAPPN87,645 shares · 0.0% of their software · price +$8.5M$14.2MFlat
- Strategy IncMSTR36,322 shares · 0.0% of their software · price +$8.6M$14.1MFlat
- PalantirPLTR585,237 shares · 0.0% of their software · price +$8.2M$13.8M+$5.3M
- Alarm.com Holdings, Inc.ALRM132,208 shares · 0.0% of their software · price +$6.4M$13.7M+$520K
- ACI WorldwideACIW350,361 shares · 0.0% of their software · price +$4.3M$13.5M−$3.7M
- NutanixNTNX417,657 shares · 0.0% of their software · price +$4.0M$13.3M−$667K
- LiveRamp Holdings, Inc.RAMP181,571 shares · 0.0% of their software · price +$3.9M$13.3MFlat
- Digital TurbineAPPS203,018 shares · 0.0% of their software · price +$4.8M$11.5M−$2.1M
- BlackbaudBLKB185,652 shares · 0.0% of their software$10.7M−$1.2M
- Rackspace Technology, Inc.RXT498,497 shares · 0.0% of their software$9.5M+$4.7M
- Upbound Group, Inc.UPBD244,657 shares · 0.0% of their software · price +$2.1M$9.4MFlat
- i3 Verticals, Inc.IIIV257,889 shares · 0.0% of their software · price +$2.1M$8.6M+$2.0M
- PegasystemsPEGA55,763 shares · 0.0% of their software · price +$681K$7.4M−$1.8M
- NICENICE25,766 shares · 0.0% of their software · price +$1.5M$7.3M−$771K
- ePlus inc.PLUS80,855 shares · 0.0% of their software · price +$1.2M$7.1M−$815K
- TenableTENB131,801 shares · 0.0% of their software · price +$1.9M$6.9M+$3.0M
- VaronisVRNS41,811 shares · 0.0% of their software · price +$2.0M$6.8M−$3.2M
- Shift4 Payments, Inc.FOUR90,479 shares · 0.0% of their software · price +$2.4M$6.8M+$2.7M
- TeradataTDC294,851 shares · 0.0% of their software$6.6M+$2.7M
- AppFolioAPPF36,671 shares · 0.0% of their software · price +$1.4M$6.6MFlat
- SchrödingerSDGR80,230 shares · 0.0% of their software · price +$2.5M$6.4M+$2.4M
- NetScout Systems, Inc.NTCT215,230 shares · 0.0% of their software · price +$1.2M$5.9M−$670K
- Simulations PlusSLP81,116 shares · 0.0% of their software$5.8M−$4.4M
- OpenTextOTEX124,613 shares · 0.0% of their software$5.7MFlat
- PaylocityPCTY26,784 shares · 0.0% of their software · price +$1.2M$5.5M+$1.4M
- Bandwidth Inc.BAND35,850 shares · 0.0% of their software · price −$749K$5.5M−$4.5M
- DomoDOMO79,772 shares · 0.0% of their software$5.1M—
- Calix, Inc.CALX156,868 shares · 0.0% of their software · price +$1.9M$4.7M−$826K
- MagniteMGNI143,308 shares · 0.0% of their software · price +$3.4M$4.4MFlat
- Health CatalystHCAT89,085 shares · 0.0% of their software · price +$617K$3.9M−$85.5M
- Repay Holdings CorporationRPAY134,103 shares · 0.0% of their software · price +$503K$3.7M+$998K
- Agilysys, Inc.AGYS90,098 shares · 0.0% of their software · price +$1.3M$3.5M+$1.0M
- YextYEXT211,640 shares · 0.0% of their software$3.3MFlat
- A10 Networks, Inc.ATEN291,391 shares · 0.0% of their software · price +$1.0M$2.9MFlat
- OneSpan Inc.OSPN121,109 shares · 0.0% of their software$2.5M−$735K
- Ooma, Inc.OOMA173,073 shares · 0.0% of their software$2.5MFlat
- Mitek Systems, Inc.MITK134,538 shares · 0.0% of their software · price +$678K$2.4M−$2.3M
- CertaraCERT66,022 shares · 0.0% of their software$2.2MNew · +$2.2M
- Tucows Inc.TCX29,288 shares · 0.0% of their software$2.2M+$961K
- PAR Technology CorporationPAR31,627 shares · 0.0% of their software · price +$705K$2.0M+$790K
- Red Violet, Inc.RDVT73,408 shares · 0.0% of their software · price +$562K$1.9MFlat
- Veritone, Inc.VERI52,935 shares · 0.0% of their software · price +$1.0M$1.5MFlat
- PDF Solutions, Inc.PDFS67,646 shares · 0.0% of their software$1.5MFlat
- Telos CorporationTLS43,799 shares · 0.0% of their software$1.4MNew · +$1.4M
- PagSeguro Digital Ltd.PAGS22,664 shares · 0.0% of their software$1.3MFlat
- Donnelley Financial Solutions, Inc.DFIN73,330 shares · 0.0% of their software$1.2MFlat
- SoundThinking, Inc.SSTI31,533 shares · 0.0% of their software$1.2MFlat
- Commerce.com, Inc.CMRC16,972 shares · 0.0% of their software$1.1M+$879K
- International Money Express, Inc.IMXI65,586 shares · 0.0% of their software$1.0MFlat
- Ribbon Communications Inc.RBBN152,100 shares · 0.0% of their software$998KFlat
- Daily Journal CorporationDJCO2,076 shares · 0.0% of their software$838KFlat
- JFrogFROG10,155 shares · 0.0% of their software$638KFlat
- eGain CorporationEGAN52,976 shares · 0.0% of their software$626KFlat
- Kingsoft Cloud Holdings LimitedKC12,928 shares · 0.0% of their software$563K−$844K
- AsanaASAN15,607 shares · 0.0% of their software$460KNew · Flat
- Rimini Street, Inc.RMNI94,917 shares · 0.0% of their software$420KFlat
- Immersion CorporationIMMR36,947 shares · 0.0% of their software$416KFlat
- Materialise NVMTLS6,262 shares · 0.0% of their software$339KFlat
- PowerFleet, Inc.AIOT44,819 shares · 0.0% of their software$333KFlat
- Paysign, Inc.PAYS63,736 shares · 0.0% of their software$295KFlat
- Intellicheck, Inc.IDN24,988 shares · 0.0% of their software$285KFlat
- DHI Group, Inc.DHX113,585 shares · 0.0% of their software$252KFlat
- Asure Software, Inc.ASUR28,297 shares · 0.0% of their software$201KFlat
- Rekor Systems, Inc.REKR22,243 shares · 0.0% of their software$179KFlat
- DescartesDSGX2,953 shares · 0.0% of their software$173KFlat
- ReposiTrak, Inc.TRAK30,685 shares · 0.0% of their software$147KFlat
- Thryv Holdings, Inc.THRY9,680 shares · 0.0% of their software$131KNew · Flat
- Priority Technology Holdings, Inc.PRTH11,766 shares · 0.0% of their software$83KFlat
- Yalla Group LimitedYALA2,025 shares · 0.0% of their software$29KNew · Flat
- PubMaticPUBM805 shares · 0.0% of their software$23KNew · Flat
- AudioEye, Inc.AEYE379 shares · 0.0% of their software$10KFlat