Generalist · San Francisco, CA
Wells Fargo
Q3 2021 · compared with Q2 2021
Filed as Wells Fargo & Company/mn
- Software
- $33.7B
- Weight of 13F
- 7.7%
- Names
- 205
- Net bought
- +$253M
Filed 15 November 2021 · SEC filing.
6,300 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
- MicrosoftMSFT49,365,404 shares · 41.2% of their software · price +$544M$13.9BFlat
- Automatic Data Processing, Inc.ADP7,818,139 shares · 4.6% of their software · price +$10.2M$1.6BFlat
- SalesforceCRM5,067,342 shares · 4.1% of their software · price +$137M$1.4B+$53.4M
- AdobeADBE1,925,916 shares · 3.3% of their software · price −$19.1M$1.1BFlat
- Paychex, Inc.PAYX8,887,871 shares · 3.0% of their software · price +$45.8M$999MFlat
- ServiceNowNOW1,345,463 shares · 2.5% of their software · price +$97.8M$837M−$13.4M
- IntuitINTU1,390,747 shares · 2.2% of their software · price +$68.6M$750MFlat
- MongoDBMDB1,529,388 shares · 2.1% of their software · price +$168M$721M+$13.8M
- FactSetFDS1,655,271 shares · 1.9% of their software · price +$97.9M$653M−$8.5M
- Palo Alto NetworksPANW1,266,542 shares · 1.8% of their software · price +$137M$607MFlat
- Block, Inc.XYZ2,387,732 shares · 1.7% of their software · price −$9.5M$573M+$152M
- OracleORCL6,276,222 shares · 1.6% of their software · price +$58.3M$547M−$29.4M
- TwilioTWLO1,354,721 shares · 1.3% of their software · price −$102M$432M+$24.2M
- Amdocs LimitedDOX5,554,640 shares · 1.2% of their software · price −$9.2M$421M+$6.1M
- ShopifySHOP296,021 shares · 1.2% of their software · price −$31.1M$401M+$53.6M
- AutodeskADSK1,257,860 shares · 1.1% of their software · price −$8.5M$359MFlat
- Fiserv, Inc.FISV3,267,939 shares · 1.1% of their software · price +$5.3M$355M+$16.4M
- CrowdStrikeCRWD1,407,988 shares · 1.0% of their software · price −$7.8M$346M+$57.5M
- DynatraceDT4,818,204 shares · 1.0% of their software · price +$60.5M$342M−$6.0M
- Euronet Worldwide, Inc.EEFT2,454,276 shares · 0.9% of their software · price −$19.8M$312M−$46.6M
- BILLBILL1,162,770 shares · 0.9% of their software · price +$97.4M$310M+$33.4M
- HubSpotHUBS397,612 shares · 0.8% of their software · price +$37.1M$269M+$28.9M
- VeevaVEEV922,085 shares · 0.8% of their software · price −$21.0M$266M−$11.6M
- BroadridgeBR1,578,163 shares · 0.8% of their software · price +$8.1M$263MFlat
- ZoomInfoZI4,251,880 shares · 0.8% of their software$260M—
- CadenceCDNS1,633,337 shares · 0.7% of their software · price +$23.9M$247M+$3.6M
- Rapid7RPD2,027,973 shares · 0.7% of their software · price +$37.3M$229M+$23.9M
- UnityU1,776,464 shares · 0.7% of their software · price +$29.2M$224M+$38.7M
- FortinetFTNT676,613 shares · 0.6% of their software · price +$36.4M$198M−$3.9M
- DocuSignDOCU697,138 shares · 0.5% of their software · price −$15.4M$179M+$24.5M
- Uber Technologies, Inc.UBER3,853,213 shares · 0.5% of their software · price −$20.5M$173M−$14.2M
- ElasticESTC1,156,875 shares · 0.5% of their software · price +$3.7M$172M+$13.8M
- LightspeedLSPD1,784,640 shares · 0.5% of their software · price +$22.9M$172MNew · +$149M
- CloudflareNET1,494,858 shares · 0.5% of their software · price +$10.2M$168MFlat
- AkamaiAKAM1,587,662 shares · 0.5% of their software · price −$19.1M$166M−$39.1M
- SnowflakeSNOW493,992 shares · 0.4% of their software · price +$30.0M$149MFlat
- WorkdayWDAY594,135 shares · 0.4% of their software · price +$6.6M$148M+$10.9M
- SynopsysSNPS441,582 shares · 0.4% of their software · price +$10.4M$132M+$12.3M
- SPS CommerceSPSC807,565 shares · 0.4% of their software · price +$49.6M$130M−$12.1M
- MagniteMGNI4,071,623 shares · 0.3% of their software · price −$23.8M$114M+$76.6M
- The Trade DeskTTD1,585,390 shares · 0.3% of their software · price −$11.2M$111M−$13.3M
- WorkivaWK709,163 shares · 0.3% of their software · price +$21.0M$100.0M+$35.4M
- Check PointCHKP834,241 shares · 0.3% of their software · price −$2.6M$94.3M−$6.3M
- Shift4 Payments, Inc.FOUR1,206,536 shares · 0.3% of their software · price −$19.5M$93.5M+$25.3M
- StoneCo Ltd.STNE2,482,964 shares · 0.3% of their software · price −$80.3M$86.2M−$18.8M
- SAPSAP638,346 shares · 0.3% of their software · price −$3.5M$86.2M+$2.2M
- Blend Labs, Inc.BLND6,286,123 shares · 0.3% of their software$84.7MNew · +$84.7M
- Sprout SocialSPT668,753 shares · 0.2% of their software · price +$21.8M$81.6M+$10.0M
- RingCentralRNG372,040 shares · 0.2% of their software · price −$27.2M$80.9M−$146M
- CoStarCSGP908,251 shares · 0.2% of their software · price +$2.9M$78.2M−$61.3M
- Fair IsaacFICO187,506 shares · 0.2% of their software · price −$19.6M$74.6MFlat
- VeriskVRSK368,175 shares · 0.2% of their software · price +$9.4M$73.7M−$3.0M
- Gen DigitalGEN2,720,990 shares · 0.2% of their software · price −$5.2M$68.8M−$34.5M
- Roper Technologies, Inc.ROP149,701 shares · 0.2% of their software · price −$3.6M$66.8M−$18.3M
- Manhattan AssociatesMANH430,470 shares · 0.2% of their software · price +$3.5M$65.9M−$6.3M
- DoximityDOCS806,616 shares · 0.2% of their software · price +$18.1M$65.1M−$8.6M
- MorningstarMORN250,931 shares · 0.2% of their software$65.0M−$2.5M
- Q2QTWO792,133 shares · 0.2% of their software · price −$17.8M$63.5M−$103M
- OktaOKTA260,232 shares · 0.2% of their software · price −$1.9M$61.8M+$7.9M
- DatadogDDOG420,233 shares · 0.2% of their software · price +$15.7M$59.4M+$11.9M
- PTCPTC482,354 shares · 0.2% of their software · price −$10.4M$57.8M−$16.0M
- TrimbleTRMB694,799 shares · 0.2% of their software$57.1M−$1.7M
- ZoomZM217,128 shares · 0.2% of their software · price −$27.3M$56.8M−$35.2M
- Lyft, Inc.LYFT1,049,003 shares · 0.2% of their software · price −$7.2M$56.2M+$2.5M
- SS&CSSNC738,636 shares · 0.2% of their software · price −$2.0M$51.3M+$9.7M
- DropboxDBX1,747,241 shares · 0.2% of their software · price −$1.9M$51.1M−$2.2M
- PalantirPLTR2,104,753 shares · 0.1% of their software · price −$4.9M$50.6M+$18.1M
- Tyler TechnologiesTYL106,205 shares · 0.1% of their software · price +$667K$48.7MFlat
- Bentley SystemsBSY769,635 shares · 0.1% of their software · price −$3.2M$46.7M+$5.1M
- PhreesiaPHR747,575 shares · 0.1% of their software$46.1M+$4.9M
- 8x8EGHT1,950,792 shares · 0.1% of their software$45.6M—
- NetApp, Inc.NTAP494,354 shares · 0.1% of their software · price +$3.9M$44.4M+$769K
- SchrödingerSDGR747,797 shares · 0.1% of their software · price −$15.7M$40.9M−$1.0M
- PaycomPAYC79,287 shares · 0.1% of their software · price +$10.5M$39.3M−$13.1M
- F5, Inc.FFIV194,287 shares · 0.1% of their software · price +$2.4M$38.6M−$5.1M
- VeriSign, Inc.VRSN188,330 shares · 0.1% of their software · price −$4.3M$38.6M+$2.2M
- Global-EGLBE530,302 shares · 0.1% of their software · price +$7.8M$38.1M+$29.3M
- Endava plcDAVA273,055 shares · 0.1% of their software · price +$6.1M$37.1M−$3.1M
- BlackLineBL294,170 shares · 0.1% of their software · price +$2.0M$34.7M+$1.7M
- WEX Inc.WEX181,999 shares · 0.1% of their software · price −$3.2M$32.1M−$39.8M
- Agora, Inc.API1,040,557 shares · 0.1% of their software · price −$13.5M$30.2M+$7.2M
- DigitalOceanDOCN376,073 shares · 0.1% of their software · price +$8.3M$29.2M+$13.8M
- Cerence Inc.CRNC293,019 shares · 0.1% of their software · price −$3.1M$28.2MFlat
- TeradataTDC452,035 shares · 0.1% of their software · price +$3.3M$25.9M−$1.1M
- GuidewireGWRE211,612 shares · 0.1% of their software · price +$1.3M$25.2M+$1.1M
- BoxBOX1,024,529 shares · 0.1% of their software · price −$1.9M$24.3M−$623K
- Riskified Ltd.RSKD1,032,443 shares · 0.1% of their software$23.6MNew · +$23.6M
- WixWIX112,339 shares · 0.1% of their software · price −$10.6M$22.0M+$2.8M
- ZscalerZS81,939 shares · 0.1% of their software · price +$3.8M$21.5M−$2.2M
- Commerce.com, Inc.CMRC416,624 shares · 0.1% of their software · price −$5.9M$21.1M+$25.8M
- PagerDutyPD455,144 shares · 0.1% of their software · price −$528K$18.9M−$7.9M
- EVERTEC, Inc.EVTC410,390 shares · 0.1% of their software · price +$850K$18.8MFlat
- GoDaddyGDDY239,837 shares · 0.0% of their software · price −$4.1M$16.7MFlat
- ProgressPRGS339,538 shares · 0.0% of their software · price +$998K$16.7M+$534K
- AlkamiALKT669,099 shares · 0.0% of their software · price −$7.4M$16.5M+$8.0M
- FlywireFLYW353,117 shares · 0.0% of their software · price +$2.5M$15.5M+$3.3M
- Bandwidth Inc.BAND165,160 shares · 0.0% of their software · price −$7.9M$14.9M−$16.4M
- InterDigital, Inc.IDCC201,101 shares · 0.0% of their software · price −$1.0M$13.6M+$2.0M
- Sabre CorporationSABR1,138,000 shares · 0.0% of their software · price −$728K$13.5M+$561K
- Strategy IncMSTR22,710 shares · 0.0% of their software · price −$2.0M$13.1MFlat
- CommvaultCVLT160,153 shares · 0.0% of their software$12.1M−$10.3M
- ProcorePCOR127,528 shares · 0.0% of their software · price −$715K$11.4M+$3.4M
- PAR Technology CorporationPAR184,855 shares · 0.0% of their software · price −$1.6M$11.4M+$3.1M
- BlackbaudBLKB160,735 shares · 0.0% of their software · price −$1,000K$11.3MFlat
- NICENICE38,818 shares · 0.0% of their software · price +$1.4M$11.0M+$2.9M
- QualysQLYS95,767 shares · 0.0% of their software · price +$1.0M$10.7M−$2.5M
- PaymentusPAY365,434 shares · 0.0% of their software · price −$4.0M$9.0M+$5.6M
- Five9FIVN55,036 shares · 0.0% of their software · price −$1.3M$8.8M−$202M
- DomoDOMO101,736 shares · 0.0% of their software$8.6M—
- SentinelOneS144,942 shares · 0.0% of their software · price +$1.6M$7.8M+$6.2M
- ePlus inc.PLUS73,819 shares · 0.0% of their software · price +$1.2M$7.6M+$1.3M
- Digital TurbineAPPS110,020 shares · 0.0% of their software · price −$801K$7.6MFlat
- AsanaASAN69,432 shares · 0.0% of their software · price +$2.9M$7.2M+$2.9M
- UiPathPATH131,789 shares · 0.0% of their software · price −$2.0M$6.9M+$4.3M
- NutanixNTNX174,531 shares · 0.0% of their software$6.6M−$6.0M
- Upbound Group, Inc.UPBD114,524 shares · 0.0% of their software$6.4M−$2.3M
- ACI WorldwideACIW205,795 shares · 0.0% of their software · price −$1.3M$6.3M−$507K
- Rackspace Technology, Inc.RXT429,047 shares · 0.0% of their software · price −$2.3M$6.1M−$1.2M
- i3 Verticals, Inc.IIIV245,449 shares · 0.0% of their software · price −$1.5M$5.9M−$1.1M
- Alarm.com Holdings, Inc.ALRM73,866 shares · 0.0% of their software$5.8MFlat
- FreshworksFRSH134,890 shares · 0.0% of their software$5.8MNew · +$5.8M
- OpenTextOTEX116,553 shares · 0.0% of their software$5.7M−$621K
- PegasystemsPEGA44,586 shares · 0.0% of their software · price −$539K$5.7M−$3.7M
- AppianAPPN49,557 shares · 0.0% of their software · price −$2.2M$4.6M+$2.7M
- CertaraCERT132,649 shares · 0.0% of their software · price +$633K$4.4M+$2.2M
- VaronisVRNS70,785 shares · 0.0% of their software$4.3MFlat
- Repay Holdings CorporationRPAY185,202 shares · 0.0% of their software$4.3M−$1.1M
- Calix, Inc.CALX82,347 shares · 0.0% of their software$4.1M−$1.0M
- TenableTENB73,188 shares · 0.0% of their software$3.4M+$1.2M
- Mitek Systems, Inc.MITK181,150 shares · 0.0% of their software$3.4MFlat
- LiveRamp Holdings, Inc.RAMP55,494 shares · 0.0% of their software$2.6MFlat
- Rimini Street, Inc.RMNI259,264 shares · 0.0% of their software · price +$905K$2.5M+$958K
- Alight, Inc.ALIT217,140 shares · 0.0% of their software$2.5MNew · +$2.1M
- C3.aiAI52,897 shares · 0.0% of their software · price −$856K$2.5M+$742K
- PaylocityPCTY8,623 shares · 0.0% of their software · price +$773K$2.4MFlat
- Tucows Inc.TCX29,219 shares · 0.0% of their software$2.3MFlat
- A10 Networks, Inc.ATEN164,142 shares · 0.0% of their software$2.2M−$631K
- FastlyFSLY52,948 shares · 0.0% of their software · price −$1.0M$2.1M−$1.9M
- AppFolioAPPF17,509 shares · 0.0% of their software$2.1MFlat
- DuolingoDUOL11,964 shares · 0.0% of their software$2.0MNew · +$2.0M
- International Money Express, Inc.IMXI108,701 shares · 0.0% of their software$1.8MFlat
- Ooma, Inc.OOMA96,528 shares · 0.0% of their software$1.8M−$952K
- SmartRent, Inc.SMRT130,373 shares · 0.0% of their software$1.7MNew · +$1.7M
- JFrogFROG49,266 shares · 0.0% of their software · price −$592K$1.7M+$1.5M
- Clearwater AnalyticsCWAN54,668 shares · 0.0% of their software$1.4MNew
- SoundThinking, Inc.SSTI36,474 shares · 0.0% of their software$1.3M+$1.1M
- YextYEXT108,966 shares · 0.0% of their software$1.3M+$970K
- BlackBerry LimitedBB130,392 shares · 0.0% of their software$1.3M+$932K
- OneSpan Inc.OSPN62,949 shares · 0.0% of their software$1.2MFlat
- Telos CorporationTLS40,599 shares · 0.0% of their software$1.2M−$15.2M
- Donnelley Financial Solutions, Inc.DFIN32,957 shares · 0.0% of their software$1.1MFlat
- eGain CorporationEGAN105,630 shares · 0.0% of their software$1.1M+$829K
- Viant Technology Inc.DSP83,735 shares · 0.0% of their software · price −$1.5M$1.0M+$1.5M
- Thryv Holdings, Inc.THRY31,717 shares · 0.0% of their software$953KNew · +$1.1M
- Agilysys, Inc.AGYS17,526 shares · 0.0% of their software$918K−$1.0M
- Clear Secure, Inc.YOU21,394 shares · 0.0% of their software$878KNew · +$856K
- Health CatalystHCAT16,795 shares · 0.0% of their software$840K+$770K
- N-ableNABL65,804 shares · 0.0% of their software$816KNew · +$817K
- Priority Technology Holdings, Inc.PRTH118,553 shares · 0.0% of their software$792KFlat
- DescartesDSGX9,277 shares · 0.0% of their software$754KFlat
- Cognyte Software Ltd.CGNT27,742 shares · 0.0% of their software$571KFlat
- NetScout Systems, Inc.NTCT19,761 shares · 0.0% of their software$532KFlat
- Red Violet, Inc.RDVT20,295 shares · 0.0% of their software$524K−$694K
- PagSeguro Digital Ltd.PAGS7,986 shares · 0.0% of their software$414KFlat
- SprinklrCXM21,806 shares · 0.0% of their software$382KFlat
- Veritone, Inc.VERI15,872 shares · 0.0% of their software$379K−$712K
- DLocal LimitedDLO4,255 shares · 0.0% of their software$232KNew · Flat
- Sportradar Group AGSRAD9,489 shares · 0.0% of their software$215KNew · Flat
- Simulations PlusSLP5,055 shares · 0.0% of their software$200K−$2.5M
- Definitive HealthcareDH4,621 shares · 0.0% of their software$198KNew · Flat
- Intellicheck, Inc.IDN24,177 shares · 0.0% of their software$198KFlat
- DoubleVerifyDV5,376 shares · 0.0% of their software$184KFlat
- CS Disco, Inc.LAW3,775 shares · 0.0% of their software$181KNew · Flat
- PubMaticPUBM6,591 shares · 0.0% of their software$174KFlat
- Materialise NVMTLS7,930 shares · 0.0% of their software$159KFlat
- AppLovinAPP918 shares · 0.0% of their software$66KFlat
- Usio, Inc.USIO10,109 shares · 0.0% of their software$60KFlat
- AvePointAVPT5,203 shares · 0.0% of their software$44KNew · Flat
- Kingsoft Cloud Holdings LimitedKC1,235 shares · 0.0% of their software$35KFlat
- Paysign, Inc.PAYS11,272 shares · 0.0% of their software$31KFlat
- Radware Ltd.RDWR928 shares · 0.0% of their software$31KFlat
- Rekor Systems, Inc.REKR2,350 shares · 0.0% of their software$27KFlat
- CourseraCOUR804 shares · 0.0% of their software$25KFlat
- ToastTOST451 shares · 0.0% of their software$23KNew · Flat
- Zeta GlobalZETA3,545 shares · 0.0% of their software$21KNew · Flat
- PDF Solutions, Inc.PDFS825 shares · 0.0% of their software$19KFlat
- CCC Intelligent Solutions Holdings Inc.CCC1,364 shares · 0.0% of their software$15KNew · Flat
- Duos Technologies Group, Inc.DUOT2,500 shares · 0.0% of their software$15KNew · Flat
- Ribbon Communications Inc.RBBN2,571 shares · 0.0% of their software$15KFlat
- Payoneer Global Inc.PAYO1,648 shares · 0.0% of their software$14KFlat
- EverCommerceEVCM791 shares · 0.0% of their software$13KNew · Flat
- Remitly Global, Inc.RELY250 shares · 0.0% of their software$9KNew · Flat
- VertexVERX264 shares · 0.0% of their software$5KFlat
- Immersion CorporationIMMR470 shares · 0.0% of their software$3KFlat
- ReposiTrak, Inc.TRAK563 shares · 0.0% of their software$3KNew · Flat
- Daily Journal CorporationDJCO5 shares · 0.0% of their software$2KFlat
- SemrushSEMR66 shares · 0.0% of their software$2K—
- PowerFleet, Inc.AIOT220 shares · 0.0% of their software$1KFlat
- Asure Software, Inc.ASUR110 shares · 0.0% of their software$1KFlat
- DoceboDCBO20 shares · 0.0% of their software$1KNew · Flat
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