Generalist · San Francisco, CA
Wells Fargo
Q1 2021 · compared with Q4 2020
Filed as Wells Fargo & Company/mn
- Software
- $29.8B
- Weight of 13F
- 6.9%
- Names
- 166
- Net bought
- −$474M
Filed 13 May 2021 · SEC filing.
Call exposure on these names is $196M across 11 lines. Calls are not in the stock total.
6,213 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
- MicrosoftMSFT52,149,944 shares · 41.3% of their software · price +$696M$12.3BFlat
- Automatic Data Processing, Inc.ADP8,217,475 shares · 5.2% of their software · price +$101M$1.5B−$170M
- SalesforceCRM5,247,556 shares · 3.7% of their software · price −$55.9M$1.1B+$134M
- Paychex, Inc.PAYX9,220,664 shares · 3.0% of their software · price +$44.6M$904M−$54.6M
- AdobeADBE1,878,444 shares · 3.0% of their software · price −$46.5M$893M−$119M
- ServiceNowNOW1,460,013 shares · 2.5% of their software · price −$73.5M$730M−$57.5M
- IntuitINTU1,527,760 shares · 2.0% of their software · price +$4.9M$585M−$43.7M
- FactSetFDS1,758,708 shares · 1.8% of their software · price −$42.1M$543MFlat
- TwilioTWLO1,550,873 shares · 1.8% of their software · price +$3.5M$528M+$7.9M
- OracleORCL6,770,524 shares · 1.6% of their software · price +$37.1M$475M+$53.1M
- Block, Inc.XYZ1,827,105 shares · 1.4% of their software · price +$17.2M$415M−$108M
- Fiserv, Inc.FISV3,465,008 shares · 1.4% of their software · price +$17.9M$412M+$34.7M
- AutodeskADSK1,461,618 shares · 1.4% of their software · price −$41.2M$405M−$10.6M
- Amdocs LimitedDOX5,440,200 shares · 1.3% of their software · price −$4.2M$382M−$9.7M
- Palo Alto NetworksPANW1,162,350 shares · 1.3% of their software · price −$38.7M$374M−$7.0M
- MongoDBMDB1,323,795 shares · 1.2% of their software · price −$121M$354M+$5.6M
- Euronet Worldwide, Inc.EEFT2,532,771 shares · 1.2% of their software · price −$16.8M$350M−$91.2M
- VeevaVEEV1,129,408 shares · 1.0% of their software · price −$12.4M$295M−$120M
- RingCentralRNG893,575 shares · 0.9% of their software · price −$72.5M$266M+$118M
- Uber Technologies, Inc.UBER4,841,029 shares · 0.9% of their software · price +$17.0M$264M+$78.5M
- DynatraceDT5,324,353 shares · 0.9% of their software · price +$26.5M$257M+$4.5M
- ShopifySHOP229,484 shares · 0.9% of their software · price −$5.8M$254M−$3.3M
- BroadridgeBR1,585,088 shares · 0.8% of their software$243M−$4.4M
- CoStarCSGP294,120 shares · 0.8% of their software · price −$30.1M$242M−$61.8M
- WEX Inc.WEX1,147,797 shares · 0.8% of their software · price +$6.5M$240M+$12.0M
- CadenceCDNS1,659,137 shares · 0.8% of their software · price +$929K$227M+$33.8M
- CrowdStrikeCRWD1,185,950 shares · 0.7% of their software · price −$34.8M$216M−$9.3M
- StoneCo Ltd.STNE3,354,993 shares · 0.7% of their software · price −$76.2M$205M+$18.2M
- AkamaiAKAM1,932,130 shares · 0.7% of their software · price −$6.0M$197MFlat
- Five9FIVN1,202,838 shares · 0.6% of their software · price −$21.7M$188M+$26.5M
- Q2QTWO1,796,684 shares · 0.6% of their software · price −$47.3M$180M+$65.1M
- UnityU1,773,346 shares · 0.6% of their software · price −$94.3M$178M+$55.1M
- The Trade DeskTTD262,626 shares · 0.6% of their software · price −$39.2M$171M−$5.8M
- HubSpotHUBS367,977 shares · 0.6% of their software · price +$21.3M$167M+$2.0M
- WorkdayWDAY631,948 shares · 0.5% of their software · price +$5.6M$157MFlat
- BILLBILL1,025,355 shares · 0.5% of their software · price +$9.2M$149M+$10.4M
- DocuSignDOCU675,997 shares · 0.5% of their software · price −$13.4M$137M−$67.1M
- FortinetFTNT736,451 shares · 0.5% of their software · price +$26.4M$136M−$14.6M
- Rapid7RPD1,776,806 shares · 0.4% of their software · price −$27.6M$133M+$2.0M
- ElasticESTC1,091,634 shares · 0.4% of their software · price −$38.1M$121M+$20.5M
- CloudflareNET1,695,721 shares · 0.4% of their software · price −$9.7M$119M+$3.6M
- ZoomZM370,463 shares · 0.4% of their software · price −$5.9M$119M+$5.6M
- Check PointCHKP983,716 shares · 0.4% of their software · price −$20.6M$110M−$17.3M
- SynopsysSNPS425,315 shares · 0.4% of their software · price −$4.9M$105M−$6.2M
- Fair IsaacFICO214,617 shares · 0.4% of their software · price −$5.4M$104MFlat
- F5, Inc.FFIV453,207 shares · 0.3% of their software · price +$14.8M$94.5M−$8.7M
- SPS CommerceSPSC939,607 shares · 0.3% of their software · price −$8.7M$93.3M−$5.8M
- SAPSAP713,539 shares · 0.3% of their software · price −$5.4M$87.6M−$5.7M
- SnowflakeSNOW382,036 shares · 0.3% of their software · price −$19.9M$87.6M+$44.6M
- Roper Technologies, Inc.ROP201,805 shares · 0.3% of their software · price −$5.6M$81.4M−$82.8M
- ZoomInfoZI1,631,118 shares · 0.3% of their software$79.8MFlat
- VeriskVRSK442,670 shares · 0.3% of their software · price −$13.7M$78.2M−$10.7M
- PTCPTC554,148 shares · 0.3% of their software · price +$10.0M$76.3M−$1.2M
- MagniteMGNI1,768,206 shares · 0.2% of their software · price +$19.3M$73.6M+$49.9M
- MorningstarMORN316,103 shares · 0.2% of their software · price −$2.1M$71.1M+$14.6M
- Gen DigitalGEN3,032,632 shares · 0.2% of their software · price +$1.5M$64.5M+$13.6M
- TrimbleTRMB816,441 shares · 0.2% of their software · price +$9.0M$63.5M−$5.0M
- DropboxDBX2,313,579 shares · 0.2% of their software · price +$10.3M$61.7M+$17.0M
- Manhattan AssociatesMANH486,901 shares · 0.2% of their software · price +$5.9M$57.2M+$3.8M
- OktaOKTA250,001 shares · 0.2% of their software · price −$8.5M$55.1M−$10.7M
- PaycomPAYC147,974 shares · 0.2% of their software · price −$12.2M$54.8M−$698K
- 8x8EGHT1,594,035 shares · 0.2% of their software$51.7M—
- Bentley SystemsBSY1,062,186 shares · 0.2% of their software · price +$6.8M$49.8M−$9.0M
- Tyler TechnologiesTYL113,527 shares · 0.2% of their software · price −$1.4M$48.2M+$5.8M
- Lyft, Inc.LYFT735,138 shares · 0.2% of their software · price +$10.3M$46.4M+$4.5M
- SS&CSSNC601,848 shares · 0.1% of their software · price −$1.7M$42.1M+$7.1M
- VeriSign, Inc.VRSN211,428 shares · 0.1% of their software · price −$3.7M$42.0M−$2.5M
- BlackLineBL355,759 shares · 0.1% of their software · price −$8.9M$38.6M−$3.8M
- WixWIX134,681 shares · 0.1% of their software · price +$3.9M$37.6M−$7.0M
- Sprout SocialSPT595,460 shares · 0.1% of their software · price +$7.4M$34.4M−$5.8M
- NetApp, Inc.NTAP422,420 shares · 0.1% of their software · price +$2.7M$30.7M−$5.1M
- PhreesiaPHR576,762 shares · 0.1% of their software · price −$1.2M$30.1MFlat
- WorkivaWK319,112 shares · 0.1% of their software · price −$1.1M$28.2M+$7.9M
- Endava plcDAVA330,484 shares · 0.1% of their software · price +$2.6M$28.0MFlat
- GoDaddyGDDY342,558 shares · 0.1% of their software · price −$1.8M$26.6M+$536K
- PalantirPLTR1,089,747 shares · 0.1% of their software$25.4M+$11.9M
- SchrödingerSDGR330,470 shares · 0.1% of their software · price −$955K$25.2M+$19.8M
- DatadogDDOG298,083 shares · 0.1% of their software · price −$4.5M$24.8M−$6.1M
- BoxBOX1,049,249 shares · 0.1% of their software · price +$5.2M$24.1M−$1.5M
- Cerence Inc.CRNC264,435 shares · 0.1% of their software · price −$2.9M$23.7M+$2.0M
- GuidewireGWRE230,233 shares · 0.1% of their software · price −$6.2M$23.4M−$4.0M
- Agora, Inc.API458,774 shares · 0.1% of their software · price +$4.9M$23.1M+$1.8M
- Bandwidth Inc.BAND159,177 shares · 0.1% of their software · price −$4.3M$20.2M+$19.0M
- Sabre CorporationSABR1,346,173 shares · 0.1% of their software · price +$3.8M$19.9M+$955K
- CommvaultCVLT295,944 shares · 0.1% of their software · price +$2.7M$19.1M−$2.1M
- ZscalerZS105,423 shares · 0.1% of their software · price −$3.0M$18.1M−$17.8M
- EVERTEC, Inc.EVTC469,095 shares · 0.1% of their software · price −$985K$17.5M+$790K
- ProgressPRGS354,497 shares · 0.1% of their software$15.6MFlat
- Strategy IncMSTR22,994 shares · 0.1% of their software · price +$6.7M$15.6M−$5.2M
- QualysQLYS146,616 shares · 0.1% of their software · price −$2.5M$15.4M−$5.0M
- TeradataTDC394,510 shares · 0.1% of their software · price +$6.3M$15.2M+$2.2M
- InterDigital, Inc.IDCC195,031 shares · 0.0% of their software · price +$540K$12.4M−$2.5M
- Rackspace Technology, Inc.RXT505,410 shares · 0.0% of their software · price +$2.4M$12.0MFlat
- BlackbaudBLKB163,752 shares · 0.0% of their software · price +$2.2M$11.6M−$1.3M
- PagerDutyPD271,622 shares · 0.0% of their software$10.9M−$4.0M
- VertexVERX491,136 shares · 0.0% of their software · price −$6.3M$10.8M−$46.9M
- Digital TurbineAPPS127,816 shares · 0.0% of their software · price +$3.0M$10.3M−$4.3M
- ACI WorldwideACIW229,193 shares · 0.0% of their software$8.7M−$4.7M
- PAR Technology CorporationPAR125,916 shares · 0.0% of their software$8.2M+$5.9M
- FastlyFSLY121,298 shares · 0.0% of their software · price −$2.4M$8.2M−$8.0M
- Alarm.com Holdings, Inc.ALRM94,338 shares · 0.0% of their software · price −$1.6M$8.1M−$3.9M
- ePlus inc.PLUS75,723 shares · 0.0% of their software · price +$885K$7.5MFlat
- i3 Verticals, Inc.IIIV230,888 shares · 0.0% of their software$7.2M−$896K
- Upbound Group, Inc.UPBD115,071 shares · 0.0% of their software · price +$2.2M$6.6M−$5.0M
- LiveRamp Holdings, Inc.RAMP118,074 shares · 0.0% of their software · price −$2.5M$6.1M−$4.6M
- Shift4 Payments, Inc.FOUR73,194 shares · 0.0% of their software$6.0M−$1.3M
- OpenTextOTEX114,684 shares · 0.0% of their software$5.5MFlat
- AppianAPPN39,671 shares · 0.0% of their software · price −$1.2M$5.3M−$7.8M
- Viant Technology Inc.DSP94,114 shares · 0.0% of their software$5.0MNew · +$5.0M
- Calix, Inc.CALX143,002 shares · 0.0% of their software · price +$701K$5.0MFlat
- PegasystemsPEGA43,201 shares · 0.0% of their software · price −$817K$4.9M−$1.7M
- VaronisVRNS88,989 shares · 0.0% of their software · price −$10.0M$4.6M+$7.7M
- NICENICE19,757 shares · 0.0% of their software · price −$1.3M$4.3M−$1.7M
- Simulations PlusSLP63,836 shares · 0.0% of their software · price −$554K$4.0M−$1.2M
- NutanixNTNX141,047 shares · 0.0% of their software · price −$749K$3.7M−$8.8M
- Agilysys, Inc.AGYS71,639 shares · 0.0% of their software · price +$686K$3.4M−$708K
- DomoDOMO60,907 shares · 0.0% of their software$3.4M—
- Repay Holdings CorporationRPAY145,775 shares · 0.0% of their software · price −$550K$3.4MFlat
- NetScout Systems, Inc.NTCT99,031 shares · 0.0% of their software$2.8M−$3.2M
- Ooma, Inc.OOMA173,702 shares · 0.0% of their software$2.8MFlat
- AppFolioAPPF19,294 shares · 0.0% of their software · price −$745K$2.7M−$3.1M
- A10 Networks, Inc.ATEN280,064 shares · 0.0% of their software$2.7MFlat
- Cognyte Software Ltd.CGNT92,912 shares · 0.0% of their software$2.6MNew · +$2.6M
- TenableTENB67,776 shares · 0.0% of their software · price −$1.1M$2.5M−$3.3M
- Donnelley Financial Solutions, Inc.DFIN87,034 shares · 0.0% of their software · price +$945K$2.4MFlat
- International Money Express, Inc.IMXI154,973 shares · 0.0% of their software$2.3M+$1.4M
- Mitek Systems, Inc.MITK157,599 shares · 0.0% of their software · price −$504K$2.3MFlat
- Tucows Inc.TCX29,483 shares · 0.0% of their software$2.3MFlat
- Veritone, Inc.VERI86,830 shares · 0.0% of their software$2.1M+$964K
- OneSpan Inc.OSPN80,823 shares · 0.0% of their software$2.0M−$833K
- C3.aiAI28,899 shares · 0.0% of their software · price −$2.1M$1.9M−$21.0M
- CertaraCERT67,876 shares · 0.0% of their software$1.9MFlat
- Telos CorporationTLS48,037 shares · 0.0% of their software$1.8MFlat
- Health CatalystHCAT32,260 shares · 0.0% of their software$1.5M−$2.5M
- SoundThinking, Inc.SSTI40,304 shares · 0.0% of their software$1.4MFlat
- Rimini Street, Inc.RMNI154,971 shares · 0.0% of their software · price +$704K$1.4MFlat
- Red Violet, Inc.RDVT64,756 shares · 0.0% of their software$1.2MFlat
- PaylocityPCTY6,496 shares · 0.0% of their software$1.2M−$4.2M
- YextYEXT64,150 shares · 0.0% of their software$929K−$2.3M
- Commerce.com, Inc.CMRC15,641 shares · 0.0% of their software$904KFlat
- Priority Technology Holdings, Inc.PRTH117,298 shares · 0.0% of their software$814K+$743K
- ReposiTrak, Inc.TRAK112,738 shares · 0.0% of their software$689KFlat
- PagSeguro Digital Ltd.PAGS14,816 shares · 0.0% of their software$686KFlat
- JFrogFROG12,431 shares · 0.0% of their software$552KFlat
- Kingsoft Cloud Holdings LimitedKC14,038 shares · 0.0% of their software$552KFlat
- Asure Software, Inc.ASUR53,108 shares · 0.0% of their software$406KFlat
- BlackBerry LimitedBB44,236 shares · 0.0% of their software$373K−$48.9M
- AsanaASAN11,675 shares · 0.0% of their software$334KFlat
- Materialise NVMTLS7,311 shares · 0.0% of their software$263KFlat
- eGain CorporationEGAN26,530 shares · 0.0% of their software$252KFlat
- Ribbon Communications Inc.RBBN28,674 shares · 0.0% of their software$236K−$810K
- PDF Solutions, Inc.PDFS10,522 shares · 0.0% of their software$187K−$1.2M
- PubMaticPUBM3,244 shares · 0.0% of their software$160KFlat
- Daily Journal CorporationDJCO380 shares · 0.0% of their software$120K−$685K
- PowerFleet, Inc.AIOT11,924 shares · 0.0% of their software$98KFlat
- DescartesDSGX1,504 shares · 0.0% of their software$92KFlat
- Paysign, Inc.PAYS17,172 shares · 0.0% of their software$75KFlat
- Intellicheck, Inc.IDN8,373 shares · 0.0% of their software$70KFlat
- DHI Group, Inc.DHX20,330 shares · 0.0% of their software$67KFlat
- Rekor Systems, Inc.REKR3,301 shares · 0.0% of their software$66KFlat
- Usio, Inc.USIO10,102 shares · 0.0% of their software$65KNew · Flat
- Immersion CorporationIMMR5,883 shares · 0.0% of their software$57KFlat
- Yalla Group LimitedYALA865 shares · 0.0% of their software$22KFlat
- MIND C.T.I. LtdMNDO1,101 shares · 0.0% of their software$3KNew · Flat
- AudioEye, Inc.AEYE33 shares · 0.0% of their software$1KFlat
- Thryv Holdings, Inc.THRY28 shares · 0.0% of their software$1KFlat