Generalist · San Francisco, CA
Wells Fargo
Q2 2022 · compared with Q1 2022
Filed as Wells Fargo & Company/mn
- Software
- $18.8B
- Weight of 13F
- 6.1%
- Names
- 212
- Net bought
- −$1.1B
Filed 12 August 2022 · SEC filing.
Call exposure on these names is $92.7M across 8 lines. Calls are not in the stock total.
6,116 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
- MicrosoftMSFT38,360,579 shares · 52.3% of their software · price −$2.0B$9.9B−$998M
- Automatic Data Processing, Inc.ADP8,232,236 shares · 9.2% of their software · price −$144M$1.7BFlat
- Paychex, Inc.PAYX9,622,682 shares · 5.8% of their software · price −$217M$1.1BFlat
- SalesforceCRM4,033,862 shares · 3.5% of their software · price −$191M$666M−$124M
- FactSetFDS1,641,243 shares · 3.4% of their software · price −$81.4M$631MFlat
- AdobeADBE1,404,480 shares · 2.7% of their software · price −$126M$514M−$99.6M
- Palo Alto NetworksPANW939,961 shares · 2.5% of their software · price −$121M$464M−$117M
- IntuitINTU1,174,951 shares · 2.4% of their software · price −$112M$453M−$82.5M
- ServiceNowNOW716,728 shares · 1.8% of their software · price −$58.3M$341M−$41.2M
- OracleORCL4,380,828 shares · 1.6% of their software · price −$56.3M$306M−$60.6M
- BroadridgeBR1,391,001 shares · 1.1% of their software · price −$18.3M$198M−$16.2M
- CrowdStrikeCRWD968,147 shares · 0.9% of their software · price −$56.7M$163MFlat
- Fiserv, Inc.FISV1,619,170 shares · 0.8% of their software · price −$20.1M$144M−$54.6M
- AutodeskADSK832,943 shares · 0.8% of their software · price −$35.3M$143M−$20.4M
- AkamaiAKAM1,390,550 shares · 0.7% of their software · price −$39.0M$127M−$19.9M
- FortinetFTNT1,904,528 shares · 0.6% of their software · price −$543M$108M+$477M
- Uber Technologies, Inc.UBER4,175,124 shares · 0.5% of their software · price −$63.5M$85.4M−$10.9M
- SAPSAP913,601 shares · 0.4% of their software · price −$18.5M$82.9M+$23.6M
- SynopsysSNPS245,748 shares · 0.4% of their software · price −$7.3M$74.6M−$24.4M
- VeriskVRSK405,531 shares · 0.4% of their software · price −$16.8M$70.2M−$7.8M
- Bentley SystemsBSY2,065,573 shares · 0.4% of their software · price −$22.5M$68.8M+$15.3M
- CadenceCDNS455,318 shares · 0.4% of their software · price −$6.6M$68.3M−$16.7M
- Roper Technologies, Inc.ROP159,236 shares · 0.3% of their software · price −$12.4M$62.8M−$6.3M
- Block, Inc.XYZ993,648 shares · 0.3% of their software · price −$73.7M$61.1M−$13.7M
- SnowflakeSNOW434,336 shares · 0.3% of their software · price −$39.1M$60.4M+$35.1M
- DocuSignDOCU1,005,450 shares · 0.3% of their software · price −$50.0M$57.7M−$2.7M
- The Trade DeskTTD1,268,869 shares · 0.3% of their software · price −$34.7M$53.2M−$8.6M
- CoStarCSGP840,405 shares · 0.3% of their software · price −$5.2M$50.8M−$3.2M
- HubSpotHUBS146,622 shares · 0.2% of their software · price −$25.6M$44.1M−$10.2M
- WorkdayWDAY309,083 shares · 0.2% of their software · price −$30.9M$43.1M−$39.8M
- PalantirPLTR4,674,082 shares · 0.2% of their software · price −$21.8M$42.4M+$11.7M
- TwilioTWLO490,695 shares · 0.2% of their software · price −$39.7M$41.1M−$8.6M
- SS&CSSNC703,503 shares · 0.2% of their software · price −$11.9M$40.9M+$4.1M
- Manhattan AssociatesMANH354,713 shares · 0.2% of their software · price −$8.6M$40.7M−$7.6M
- OktaOKTA433,096 shares · 0.2% of their software · price −$26.2M$39.2M−$8.3M
- TrimbleTRMB648,950 shares · 0.2% of their software · price −$9.0M$37.8M−$5.2M
- Fair IsaacFICO89,122 shares · 0.2% of their software · price −$5.8M$35.7M−$7.4M
- ShopifySHOP1,107,362 shares · 0.2% of their software · price −$714M$34.6M+$630M
- Tyler TechnologiesTYL89,857 shares · 0.2% of their software · price −$10.1M$29.9M−$8.5M
- BoxBOX1,044,170 shares · 0.1% of their software · price −$4.1M$26.3M−$1.6M
- VeevaVEEV129,852 shares · 0.1% of their software · price −$1.9M$25.7M−$9.2M
- VeriSign, Inc.VRSN146,418 shares · 0.1% of their software · price −$8.1M$24.5M−$12.8M
- EVERTEC, Inc.EVTC639,392 shares · 0.1% of their software · price −$2.6M$23.6M−$2.6M
- MorningstarMORN94,597 shares · 0.1% of their software · price −$3.0M$22.9M−$675K
- Amdocs LimitedDOX270,106 shares · 0.1% of their software$22.5M−$14.2M
- F5, Inc.FFIV137,754 shares · 0.1% of their software · price −$7.7M$21.1M−$2.2M
- BILLBILL190,185 shares · 0.1% of their software · price −$22.2M$20.9M−$32.8M
- PaycomPAYC73,825 shares · 0.1% of their software · price −$4.9M$20.7M−$11.9M
- NetApp, Inc.NTAP310,369 shares · 0.1% of their software · price −$5.5M$20.2M−$4.2M
- PTCPTC190,388 shares · 0.1% of their software$20.2M−$2.2M
- WEX Inc.WEX129,145 shares · 0.1% of their software · price −$3.0M$20.1M−$1.8M
- Lyft, Inc.LYFT1,385,643 shares · 0.1% of their software · price −$34.8M$18.4MFlat
- GoDaddyGDDY253,039 shares · 0.1% of their software · price −$3.6M$17.6MFlat
- Euronet Worldwide, Inc.EEFT171,719 shares · 0.1% of their software · price −$5.1M$17.3M−$6.2M
- MongoDBMDB65,922 shares · 0.1% of their software · price −$12.1M$17.1M−$34.2M
- SPS CommerceSPSC151,220 shares · 0.1% of their software · price −$2.7M$17.1M−$15.0M
- ZscalerZS110,487 shares · 0.1% of their software · price −$10.1M$16.5M−$564K
- GuidewireGWRE229,346 shares · 0.1% of their software · price −$5.4M$16.3M−$2.9M
- InterDigital, Inc.IDCC256,446 shares · 0.1% of their software · price −$769K$15.6M+$13.8M
- BlackLineBL219,953 shares · 0.1% of their software · price −$1.5M$14.6M−$3.9M
- DatadogDDOG153,687 shares · 0.1% of their software · price −$8.6M$14.6M+$1.3M
- ePlus inc.PLUS248,764 shares · 0.1% of their software · price −$731K$13.2M+$11.7M
- CloudflareNET286,398 shares · 0.1% of their software · price −$21.8M$12.5M+$1.1M
- A10 Networks, Inc.ATEN864,927 shares · 0.1% of their software$12.4M+$10.4M
- Check PointCHKP92,361 shares · 0.1% of their software · price −$1.5M$11.2M−$6.4M
- ZoomZM99,389 shares · 0.1% of their software · price −$920K$10.7M−$3.2M
- NICENICE55,596 shares · 0.1% of their software · price −$1.5M$10.7M−$858K
- Gen DigitalGEN465,418 shares · 0.1% of their software · price −$2.1M$10.2M−$3.3M
- DoximityDOCS277,069 shares · 0.1% of their software · price −$4.8M$9.6M−$4.0M
- UnityU237,261 shares · 0.0% of their software · price −$14.8M$8.7M−$2.4M
- ZoomInfoZI255,319 shares · 0.0% of their software$8.5M—
- Sabre CorporationSABR1,417,979 shares · 0.0% of their software · price −$7.9M$8.3M+$1.4M
- Five9FIVN84,978 shares · 0.0% of their software · price −$1.6M$7.7M−$18.5M
- nCinoNCNO233,013 shares · 0.0% of their software · price −$2.3M$7.2M−$1.4M
- Clearwater AnalyticsCWAN582,675 shares · 0.0% of their software$7.0M—
- WixWIX101,088 shares · 0.0% of their software · price −$3.9M$6.6M−$608K
- UiPathPATH340,805 shares · 0.0% of their software · price −$1.2M$6.2M−$1.5M
- i3 Verticals, Inc.IIIV241,373 shares · 0.0% of their software · price −$685K$6.0M+$782K
- DropboxDBX270,726 shares · 0.0% of their software · price −$612K$5.7M−$8.8M
- QualysQLYS43,958 shares · 0.0% of their software · price −$715K$5.5M−$5.7M
- Endava plcDAVA47,392 shares · 0.0% of their software · price −$2.1M$4.2M−$6.0M
- Rackspace Technology, Inc.RXT514,579 shares · 0.0% of their software · price −$2.1M$3.7M+$961K
- ElasticESTC54,023 shares · 0.0% of their software · price −$1.1M$3.7M−$4.7M
- Strategy IncMSTR22,016 shares · 0.0% of their software · price −$7.1M$3.6M−$1.7M
- ACI WorldwideACIW116,682 shares · 0.0% of their software · price −$653K$3.0M−$3.0M
- TeradataTDC77,311 shares · 0.0% of their software · price −$949K$2.9M−$7.0M
- PubMaticPUBM170,174 shares · 0.0% of their software · price −$1.7M$2.7MFlat
- Shift4 Payments, Inc.FOUR80,300 shares · 0.0% of their software · price −$2.3M$2.7M−$1.5M
- SentinelOneS113,676 shares · 0.0% of their software · price −$1.8M$2.7M−$4.8M
- BlackbaudBLKB44,755 shares · 0.0% of their software$2.6M−$2.2M
- JFrogFROG116,248 shares · 0.0% of their software · price −$684K$2.4M+$2.7M
- RingCentralRNG45,251 shares · 0.0% of their software · price −$2.9M$2.4M−$9.2M
- ProgressPRGS42,162 shares · 0.0% of their software$1.9M−$2.4M
- DynatraceDT46,580 shares · 0.0% of their software$1.8M−$5.0M
- PaylocityPCTY10,463 shares · 0.0% of their software$1.8MFlat
- Calix, Inc.CALX47,713 shares · 0.0% of their software$1.6M−$3.8M
- Rapid7RPD23,277 shares · 0.0% of their software · price −$1.0M$1.6M−$20.8M
- TenableTENB31,474 shares · 0.0% of their software$1.4M−$2.4M
- Alight, Inc.ALIT196,758 shares · 0.0% of their software · price −$630K$1.3MFlat
- Upbound Group, Inc.UPBD66,873 shares · 0.0% of their software$1.3M−$775K
- LightspeedLSPD57,410 shares · 0.0% of their software$1.3M−$7.3M
- OpenTextOTEX33,222 shares · 0.0% of their software$1.3M−$2.8M
- StoneCo Ltd.STNE157,958 shares · 0.0% of their software · price −$632K$1.2M−$3.5M
- GitLabGTLB21,948 shares · 0.0% of their software$1.2MFlat
- WorkivaWK17,538 shares · 0.0% of their software · price −$912K$1.2M−$14.9M
- Cerence Inc.CRNC41,653 shares · 0.0% of their software$1.1M−$1.6M
- DigitalOceanDOCN25,169 shares · 0.0% of their software$1.0M−$3.3M
- Sprout SocialSPT15,198 shares · 0.0% of their software$882K−$12.3M
- Clear Secure, Inc.YOU43,804 shares · 0.0% of their software$877KFlat
- VaronisVRNS27,995 shares · 0.0% of their software · price −$510K$820K−$1.6M
- Digital TurbineAPPS41,230 shares · 0.0% of their software · price −$1.1M$720K−$2.1M
- NetScout Systems, Inc.NTCT20,980 shares · 0.0% of their software$710K−$548K
- CommvaultCVLT11,197 shares · 0.0% of their software$705K−$1.7M
- Q2QTWO15,762 shares · 0.0% of their software$608K−$7.3M
- ProcorePCOR12,826 shares · 0.0% of their software$583KFlat
- AppLovinAPP15,403 shares · 0.0% of their software$531K+$564K
- LiveRamp Holdings, Inc.RAMP20,575 shares · 0.0% of their software$531K−$730K
- AppianAPPN10,909 shares · 0.0% of their software$516K−$1.6M
- BlackBerry LimitedBB90,287 shares · 0.0% of their software$486KFlat
- C3.aiAI25,971 shares · 0.0% of their software$474K−$714K
- ToastTOST33,364 shares · 0.0% of their software$432KFlat
- OneSpan Inc.OSPN33,626 shares · 0.0% of their software$401KFlat
- AsanaASAN22,740 shares · 0.0% of their software · price −$509K$400K−$1.6M
- Alarm.com Holdings, Inc.ALRM5,953 shares · 0.0% of their software$368K−$2.2M
- PegasystemsPEGA7,599 shares · 0.0% of their software$363K−$1.6M
- FastlyFSLY29,943 shares · 0.0% of their software$348K−$730K
- Global-EGLBE17,015 shares · 0.0% of their software$343K−$13.0M
- PagerDutyPD13,738 shares · 0.0% of their software$340K−$1.5M
- International Money Express, Inc.IMXI16,365 shares · 0.0% of their software$335K−$911K
- CertaraCERT14,947 shares · 0.0% of their software$321K−$1.5M
- Immersion CorporationIMMR56,460 shares · 0.0% of their software$302KFlat
- NutanixNTNX20,668 shares · 0.0% of their software$302K−$2.9M
- SchrödingerSDGR10,314 shares · 0.0% of their software$273K−$733K
- Definitive HealthcareDH11,599 shares · 0.0% of their software$266K−$2.3M
- DLocal LimitedDLO9,549 shares · 0.0% of their software$251KFlat
- CCC Intelligent Solutions Holdings Inc.CCC24,389 shares · 0.0% of their software$224KFlat
- Agilysys, Inc.AGYS4,627 shares · 0.0% of their software$219K−$645K
- MagniteMGNI23,481 shares · 0.0% of their software$209K−$1.1M
- PhreesiaPHR7,860 shares · 0.0% of their software$197K−$4.3M
- AppFolioAPPF2,170 shares · 0.0% of their software$196K−$1.3M
- Grab Holdings LimitedGRAB74,425 shares · 0.0% of their software$188KFlat
- Rimini Street, Inc.RMNI27,792 shares · 0.0% of their software$168KFlat
- PAR Technology CorporationPAR4,429 shares · 0.0% of their software$167KFlat
- DomoDOMO5,837 shares · 0.0% of their software$163K—
- DoubleVerifyDV6,495 shares · 0.0% of their software$148KFlat
- Commerce.com, Inc.CMRC7,427 shares · 0.0% of their software$120K−$10.9M
- Mitek Systems, Inc.MITK12,383 shares · 0.0% of their software$115K−$680K
- Simulations PlusSLP2,167 shares · 0.0% of their software$107KFlat
- Consensus Cloud Solutions, Inc.CCSI2,333 shares · 0.0% of their software$102K−$656K
- FreshworksFRSH7,321 shares · 0.0% of their software$96K−$1.1M
- CS Disco, Inc.LAW5,262 shares · 0.0% of their software$95K−$787K
- PagSeguro Digital Ltd.PAGS9,239 shares · 0.0% of their software$95KFlat
- CourseraCOUR6,422 shares · 0.0% of their software$91KFlat
- Thryv Holdings, Inc.THRY3,971 shares · 0.0% of their software$89K−$757K
- Radware Ltd.RDWR4,052 shares · 0.0% of their software$88KFlat
- Materialise NVMTLS6,066 shares · 0.0% of their software$83KFlat
- SoundThinking, Inc.SSTI2,850 shares · 0.0% of their software$77KFlat
- Donnelley Financial Solutions, Inc.DFIN2,543 shares · 0.0% of their software$75K−$903K
- YextYEXT14,347 shares · 0.0% of their software$69K−$500K
- Cognyte Software Ltd.CGNT15,693 shares · 0.0% of their software$67KFlat
- PDF Solutions, Inc.PDFS2,982 shares · 0.0% of their software$64KFlat
- 8x8EGHT12,273 shares · 0.0% of their software$63K—
- DuolingoDUOL661 shares · 0.0% of their software$58KFlat
- Tucows Inc.TCX1,189 shares · 0.0% of their software$53KFlat
- AmplitudeAMPL3,350 shares · 0.0% of their software$48KFlat
- Bandwidth Inc.BAND2,553 shares · 0.0% of their software$48KFlat
- DescartesDSGX751 shares · 0.0% of their software$47KFlat
- Repay Holdings CorporationRPAY3,496 shares · 0.0% of their software$45K−$879K
- eGain CorporationEGAN4,269 shares · 0.0% of their software$42KFlat
- SoundHound AI, Inc.SOUN15,652 shares · 0.0% of their software$42KNew · Flat
- Telos CorporationTLS5,215 shares · 0.0% of their software$42KFlat
- FlywireFLYW1,954 shares · 0.0% of their software$35K−$2.7M
- monday.comMNDY324 shares · 0.0% of their software$33KFlat
- AvePointAVPT7,097 shares · 0.0% of their software$32KFlat
- Health CatalystHCAT2,214 shares · 0.0% of their software$31K−$525K
- PaymentusPAY1,968 shares · 0.0% of their software$26K−$2.9M
- SimilarwebSMWB3,138 shares · 0.0% of their software$26K−$904K
- SprinklrCXM2,490 shares · 0.0% of their software$25KFlat
- Payoneer Global Inc.PAYO6,414 shares · 0.0% of their software$25KFlat
- Intapp, Inc.INTA1,501 shares · 0.0% of their software$22KFlat
- SamsaraIOT1,972 shares · 0.0% of their software$22KFlat
- Veritone, Inc.VERI3,124 shares · 0.0% of their software$21KFlat
- Intellicheck, Inc.IDN10,000 shares · 0.0% of their software$20KFlat
- MIND C.T.I. LtdMNDO8,514 shares · 0.0% of their software$20KNew · Flat
- Ooma, Inc.OOMA1,641 shares · 0.0% of their software$20KFlat
- Zeta GlobalZETA4,336 shares · 0.0% of their software$20KFlat
- Remitly Global, Inc.RELY2,353 shares · 0.0% of their software$18KFlat
- N-ableNABL1,785 shares · 0.0% of their software$16K−$1.7M
- SmartRent, Inc.SMRT3,306 shares · 0.0% of their software$15KFlat
- AlkamiALKT854 shares · 0.0% of their software$12K−$1.8M
- Daily Journal CorporationDJCO43 shares · 0.0% of their software$11KFlat
- Sportradar Group AGSRAD1,000 shares · 0.0% of their software$8KFlat
- Nerdy Inc.NRDY2,965 shares · 0.0% of their software$6KFlat
- DHI Group, Inc.DHX1,100 shares · 0.0% of their software$5KFlat
- Red Violet, Inc.RDVT274 shares · 0.0% of their software$5KFlat
- Ribbon Communications Inc.RBBN1,248 shares · 0.0% of their software$4KFlat
- Rekor Systems, Inc.REKR2,050 shares · 0.0% of their software$4KFlat
- Agora, Inc.API449 shares · 0.0% of their software$3K−$1.3M
- Blend Labs, Inc.BLND1,261 shares · 0.0% of their software$3K−$32.0M
- BrazeBRZE81 shares · 0.0% of their software$3KFlat
- Viant Technology Inc.DSP494 shares · 0.0% of their software$3KFlat
- EverCommerceEVCM325 shares · 0.0% of their software$3KFlat
- NextNav Inc.NN1,178 shares · 0.0% of their software$3KFlat
- VertexVERX291 shares · 0.0% of their software$3KFlat
- VTEXVTEX1,000 shares · 0.0% of their software$3KFlat
- Lesaka Technologies, Inc.LSAK414 shares · 0.0% of their software$2KFlat
- Priority Technology Holdings, Inc.PRTH487 shares · 0.0% of their software$2KFlat
- SemrushSEMR184 shares · 0.0% of their software$2K—
- PowerFleet, Inc.AIOT242 shares · 0.0% of their software$1KFlat
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