Generalist · San Francisco, CA
Wells Fargo
Q3 2022 · compared with Q2 2022
Filed as Wells Fargo & Company/mn
- Software
- $17.5B
- Weight of 13F
- 6.1%
- Names
- 212
- Net bought
- +$683M
Filed 14 November 2022 · SEC filing.
Call exposure on these names is $51.1M across 12 lines. Calls are not in the stock total.
5,937 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
- MicrosoftMSFT37,840,412 shares · 50.5% of their software · price −$906M$8.8B−$134M
- Automatic Data Processing, Inc.ADP8,256,402 shares · 10.7% of their software · price +$133M$1.9BFlat
- Paychex, Inc.PAYX9,710,835 shares · 6.2% of their software · price −$16.1M$1.1BFlat
- FactSetFDS1,599,287 shares · 3.7% of their software · price +$24.9M$640M−$16.1M
- SalesforceCRM3,862,275 shares · 3.2% of their software · price −$81.9M$556M−$28.3M
- Palo Alto NetworksPANW2,940,547 shares · 2.8% of their software · price −$971M$482M+$988M
- IntuitINTU1,104,443 shares · 2.5% of their software · price +$2.1M$428M−$27.2M
- AdobeADBE1,241,125 shares · 2.0% of their software · price −$113M$342M−$59.8M
- OracleORCL4,495,664 shares · 1.6% of their software · price −$39.6M$275M+$8.0M
- ServiceNowNOW683,142 shares · 1.5% of their software · price −$66.9M$258M−$16.0M
- BroadridgeBR1,378,749 shares · 1.1% of their software · price +$2.4M$199MFlat
- CrowdStrikeCRWD1,003,503 shares · 0.9% of their software · price −$3.8M$165M+$6.0M
- Fiserv, Inc.FISV1,657,150 shares · 0.9% of their software · price +$7.6M$155M+$3.4M
- AutodeskADSK792,721 shares · 0.8% of their software · price +$11.8M$148M−$6.9M
- AkamaiAKAM1,322,438 shares · 0.6% of their software · price −$14.6M$106M−$6.2M
- Uber Technologies, Inc.UBER3,705,275 shares · 0.6% of their software · price +$22.4M$98.2M−$9.6M
- SnowflakeSNOW497,768 shares · 0.5% of their software · price +$15.4M$84.6M+$8.8M
- SAPSAP880,115 shares · 0.4% of their software · price −$8.3M$71.5M−$3.0M
- SynopsysSNPS232,956 shares · 0.4% of their software$71.2M−$3.9M
- FortinetFTNT1,439,510 shares · 0.4% of their software · price −$10.7M$70.7M−$26.3M
- VeriskVRSK396,060 shares · 0.4% of their software · price −$1.0M$67.5M−$1.6M
- Bentley SystemsBSY2,067,433 shares · 0.4% of their software · price −$5.6M$63.2MFlat
- The Trade DeskTTD1,049,415 shares · 0.4% of their software · price +$18.7M$62.7M−$9.2M
- CoStarCSGP884,949 shares · 0.4% of their software · price +$8.2M$61.6M+$2.7M
- Roper Technologies, Inc.ROP148,377 shares · 0.3% of their software · price −$5.2M$53.4M−$4.3M
- DocuSignDOCU989,775 shares · 0.3% of their software · price −$3.9M$52.9M−$899K
- Manhattan AssociatesMANH369,069 shares · 0.3% of their software · price +$6.8M$49.1M+$1.6M
- Block, Inc.XYZ880,120 shares · 0.3% of their software · price −$5.7M$48.4M−$7.0M
- WorkdayWDAY314,563 shares · 0.3% of their software · price +$4.0M$47.9M+$765K
- CadenceCDNS261,463 shares · 0.2% of their software · price +$3.5M$42.7M−$29.1M
- PalantirPLTR5,144,182 shares · 0.2% of their software · price −$4.8M$41.8M+$4.3M
- HubSpotHUBS151,316 shares · 0.2% of their software · price −$4.6M$40.9M+$1.4M
- SS&CSSNC820,785 shares · 0.2% of their software · price −$8.5M$39.2M+$6.8M
- Fair IsaacFICO87,855 shares · 0.2% of their software · price +$976K$36.2M−$508K
- ShopifySHOP1,292,663 shares · 0.2% of their software · price −$5.6M$34.8M+$5.8M
- TwilioTWLO502,700 shares · 0.2% of their software · price −$7.4M$34.8M+$1.0M
- Tyler TechnologiesTYL98,266 shares · 0.2% of their software · price +$1.5M$34.1M+$2.8M
- TrimbleTRMB620,868 shares · 0.2% of their software · price −$2.5M$33.7M−$1.6M
- DatadogDDOG323,265 shares · 0.2% of their software · price −$2.1M$28.7M+$16.2M
- BoxBOX1,101,664 shares · 0.2% of their software · price −$826K$26.9M+$1.4M
- PaycomPAYC77,979 shares · 0.1% of their software · price +$3.9M$25.7M+$1.2M
- OktaOKTA447,972 shares · 0.1% of their software · price −$15.0M$25.5M+$1.3M
- VeriSign, Inc.VRSN130,010 shares · 0.1% of their software · price +$828K$22.6M−$2.7M
- BILLBILL170,336 shares · 0.1% of their software · price +$3.8M$22.5M−$2.2M
- Amdocs LimitedDOX279,163 shares · 0.1% of their software · price −$1.1M$22.2M+$755K
- F5, Inc.FFIV138,572 shares · 0.1% of their software · price −$1.2M$20.1MFlat
- PTCPTC186,409 shares · 0.1% of their software$19.5MFlat
- VeevaVEEV117,731 shares · 0.1% of their software · price −$3.9M$19.4M−$2.4M
- Lyft, Inc.LYFT1,466,147 shares · 0.1% of their software$19.3M+$1.1M
- EVERTEC, Inc.EVTC615,723 shares · 0.1% of their software · price −$3.4M$19.3M−$873K
- MorningstarMORN89,524 shares · 0.1% of their software · price −$2.6M$19.0M−$1.2M
- NetApp, Inc.NTAP287,685 shares · 0.1% of their software · price −$975K$17.8M−$1.5M
- ZscalerZS106,856 shares · 0.1% of their software · price +$1.6M$17.6M−$543K
- SPS CommerceSPSC141,262 shares · 0.1% of their software · price +$1.6M$17.5M−$1.1M
- GoDaddyGDDY240,411 shares · 0.1% of their software$17.0M−$878K
- NetScout Systems, Inc.NTCT540,318 shares · 0.1% of their software · price −$1.4M$16.9M+$17.6M
- WEX Inc.WEX122,089 shares · 0.1% of their software · price −$3.5M$15.5M−$1.1M
- GuidewireGWRE215,486 shares · 0.1% of their software · price −$2.0M$13.3M−$984K
- MongoDBMDB65,702 shares · 0.1% of their software · price −$4.0M$13.0MFlat
- CloudflareNET233,715 shares · 0.1% of their software · price +$2.7M$12.9M−$2.3M
- BlackLineBL206,612 shares · 0.1% of their software · price −$1.4M$12.4M−$889K
- NICENICE63,134 shares · 0.1% of their software$11.9M+$1.5M
- Euronet Worldwide, Inc.EEFT156,793 shares · 0.1% of their software · price −$3.9M$11.9M−$1.5M
- ePlus inc.PLUS280,235 shares · 0.1% of their software · price −$3.2M$11.6M+$1.7M
- ZoomInfoZI270,020 shares · 0.1% of their software$11.2M—
- nCinoNCNO328,343 shares · 0.1% of their software · price +$1.0M$11.2M+$2.9M
- A10 Networks, Inc.ATEN833,356 shares · 0.1% of their software · price −$925K$11.1MFlat
- Check PointCHKP87,747 shares · 0.1% of their software · price −$856K$9.8M−$562K
- Gen DigitalGEN482,351 shares · 0.1% of their software · price −$878K$9.7MFlat
- Clearwater AnalyticsCWAN567,339 shares · 0.1% of their software$9.5M—
- InterDigital, Inc.IDCC234,152 shares · 0.1% of their software · price −$4.8M$9.5M−$1.4M
- DoximityDOCS305,474 shares · 0.1% of their software · price −$1.4M$9.2M+$989K
- Sabre CorporationSABR1,536,853 shares · 0.0% of their software · price −$1.0M$7.9M+$693K
- WixWIX93,398 shares · 0.0% of their software · price +$1.2M$7.3M−$504K
- UnityU200,602 shares · 0.0% of their software · price −$995K$6.4M−$1.3M
- QualysQLYS45,568 shares · 0.0% of their software · price +$604K$6.4MFlat
- Five9FIVN84,492 shares · 0.0% of their software · price −$1.4M$6.3MFlat
- DropboxDBX281,967 shares · 0.0% of their software$5.8MFlat
- Strategy IncMSTR23,161 shares · 0.0% of their software · price +$1.1M$4.9MFlat
- GitLabGTLB87,846 shares · 0.0% of their software$4.5M+$3.5M
- i3 Verticals, Inc.IIIV202,568 shares · 0.0% of their software · price −$1.0M$4.1M−$971K
- Endava plcDAVA50,235 shares · 0.0% of their software$4.1MFlat
- ZoomZM50,571 shares · 0.0% of their software · price −$1.7M$3.7M−$5.3M
- ElasticESTC48,946 shares · 0.0% of their software$3.5MFlat
- TeradataTDC105,015 shares · 0.0% of their software · price −$625K$3.3M+$1.0M
- Shift4 Payments, Inc.FOUR70,727 shares · 0.0% of their software · price +$817K$3.2MFlat
- RingCentralRNG76,738 shares · 0.0% of their software · price −$944K$3.1M+$1.6M
- PaylocityPCTY11,985 shares · 0.0% of their software · price +$805K$2.9MFlat
- PubMaticPUBM157,726 shares · 0.0% of their software$2.6MFlat
- SentinelOneS97,716 shares · 0.0% of their software$2.5MFlat
- JFrogFROG108,117 shares · 0.0% of their software$2.4MFlat
- Calix, Inc.CALX38,186 shares · 0.0% of their software · price +$1.0M$2.3MFlat
- ACI WorldwideACIW109,177 shares · 0.0% of their software · price −$545K$2.3MFlat
- Rackspace Technology, Inc.RXT547,680 shares · 0.0% of their software · price −$1.7M$2.2MFlat
- BlackbaudBLKB47,802 shares · 0.0% of their software · price −$670K$2.1MFlat
- UiPathPATH140,117 shares · 0.0% of their software · price −$782K$1.8M−$3.7M
- StoneCo Ltd.STNE157,334 shares · 0.0% of their software$1.5MFlat
- DynatraceDT41,238 shares · 0.0% of their software$1.4MFlat
- ProgressPRGS31,724 shares · 0.0% of their software$1.4MFlat
- Alight, Inc.ALIT180,220 shares · 0.0% of their software$1.3MFlat
- WorkivaWK16,756 shares · 0.0% of their software$1.3MFlat
- Upbound Group, Inc.UPBD72,183 shares · 0.0% of their software$1.3MFlat
- DoubleVerifyDV41,228 shares · 0.0% of their software$1.1M+$787K
- Clear Secure, Inc.YOU44,589 shares · 0.0% of their software$1.0MFlat
- Rapid7RPD22,175 shares · 0.0% of their software · price −$530K$951KFlat
- Sprout SocialSPT14,559 shares · 0.0% of their software$883KFlat
- OpenTextOTEX32,415 shares · 0.0% of their software$857KFlat
- TenableTENB24,353 shares · 0.0% of their software$847KFlat
- monday.comMNDY7,226 shares · 0.0% of their software$819K+$712K
- VaronisVRNS27,332 shares · 0.0% of their software$725KFlat
- DigitalOceanDOCN19,326 shares · 0.0% of their software$699KFlat
- LightspeedLSPD38,514 shares · 0.0% of their software$678KFlat
- AsanaASAN30,420 shares · 0.0% of their software$677KFlat
- Cerence Inc.CRNC42,836 shares · 0.0% of their software$675KFlat
- FreshworksFRSH50,616 shares · 0.0% of their software$657K+$569K
- ToastTOST36,488 shares · 0.0% of their software$611KFlat
- Q2QTWO18,299 shares · 0.0% of their software$590KFlat
- AppLovinAPP25,688 shares · 0.0% of their software$501KFlat
- CommvaultCVLT9,420 shares · 0.0% of their software$500KFlat
- BlackBerry LimitedBB99,682 shares · 0.0% of their software$470KFlat
- AppianAPPN11,462 shares · 0.0% of their software$467KFlat
- Digital TurbineAPPS31,955 shares · 0.0% of their software$461KFlat
- Global-EGLBE17,099 shares · 0.0% of their software$458KFlat
- Alarm.com Holdings, Inc.ALRM6,705 shares · 0.0% of their software$435KFlat
- C3.aiAI32,861 shares · 0.0% of their software$411KFlat
- International Money Express, Inc.IMXI16,238 shares · 0.0% of their software$370KFlat
- NutanixNTNX17,747 shares · 0.0% of their software$370KFlat
- Immersion CorporationIMMR64,054 shares · 0.0% of their software$352KFlat
- PagerDutyPD14,532 shares · 0.0% of their software$336KFlat
- ProcorePCOR6,128 shares · 0.0% of their software$303KFlat
- OneSpan Inc.OSPN34,121 shares · 0.0% of their software$293KFlat
- Grab Holdings LimitedGRAB103,334 shares · 0.0% of their software$272KFlat
- CCC Intelligent Solutions Holdings Inc.CCC27,228 shares · 0.0% of their software$248KFlat
- SchrödingerSDGR9,276 shares · 0.0% of their software$232KFlat
- PegasystemsPEGA7,096 shares · 0.0% of their software$228KFlat
- Definitive HealthcareDH14,216 shares · 0.0% of their software$220KFlat
- AppFolioAPPF2,088 shares · 0.0% of their software$219KFlat
- FastlyFSLY22,949 shares · 0.0% of their software$211KFlat
- DLocal LimitedDLO9,505 shares · 0.0% of their software$195KFlat
- LiveRamp Holdings, Inc.RAMP10,189 shares · 0.0% of their software$185KFlat
- MagniteMGNI23,970 shares · 0.0% of their software$158KFlat
- PhreesiaPHR6,064 shares · 0.0% of their software$154KFlat
- Donnelley Financial Solutions, Inc.DFIN4,135 shares · 0.0% of their software$153KFlat
- Rimini Street, Inc.RMNI29,617 shares · 0.0% of their software$138KFlat
- PAR Technology CorporationPAR4,606 shares · 0.0% of their software$137KFlat
- SprinklrCXM14,709 shares · 0.0% of their software$135KFlat
- Mitek Systems, Inc.MITK13,414 shares · 0.0% of their software$124KFlat
- Consensus Cloud Solutions, Inc.CCSI2,592 shares · 0.0% of their software$122KFlat
- PagSeguro Digital Ltd.PAGS8,574 shares · 0.0% of their software$114KFlat
- Commerce.com, Inc.CMRC7,218 shares · 0.0% of their software$107KFlat
- Agilysys, Inc.AGYS1,857 shares · 0.0% of their software$102KFlat
- Thryv Holdings, Inc.THRY4,478 shares · 0.0% of their software$101KFlat
- Repay Holdings CorporationRPAY13,802 shares · 0.0% of their software$98KFlat
- Zeta GlobalZETA14,803 shares · 0.0% of their software$98KFlat
- DomoDOMO5,239 shares · 0.0% of their software$95K—
- Simulations PlusSLP1,797 shares · 0.0% of their software$87KFlat
- CS Disco, Inc.LAW8,614 shares · 0.0% of their software$86KFlat
- Cognyte Software Ltd.CGNT20,639 shares · 0.0% of their software$83KFlat
- SoundThinking, Inc.SSTI2,762 shares · 0.0% of their software$80KFlat
- PDF Solutions, Inc.PDFS3,221 shares · 0.0% of their software$79KFlat
- Bandwidth Inc.BAND6,096 shares · 0.0% of their software$72KFlat
- FlywireFLYW2,880 shares · 0.0% of their software$66KFlat
- CertaraCERT4,739 shares · 0.0% of their software$63KFlat
- CourseraCOUR5,304 shares · 0.0% of their software$57KFlat
- Telos CorporationTLS5,767 shares · 0.0% of their software$52KFlat
- SoundHound AI, Inc.SOUN15,648 shares · 0.0% of their software$51KFlat
- Materialise NVMTLS4,594 shares · 0.0% of their software$49KFlat
- Tucows Inc.TCX1,295 shares · 0.0% of their software$49KFlat
- 8x8EGHT13,739 shares · 0.0% of their software$47K—
- YextYEXT10,754 shares · 0.0% of their software$47KFlat
- AmplitudeAMPL2,929 shares · 0.0% of their software$46KFlat
- BrazeBRZE1,284 shares · 0.0% of their software$44KFlat
- DuolingoDUOL459 shares · 0.0% of their software$44KFlat
- Payoneer Global Inc.PAYO7,170 shares · 0.0% of their software$44KFlat
- Remitly Global, Inc.RELY3,764 shares · 0.0% of their software$42KFlat
- Riskified Ltd.RSKD10,000 shares · 0.0% of their software$39KNew · Flat
- Sportradar Group AGSRAD4,350 shares · 0.0% of their software$38KFlat
- SamsaraIOT3,110 shares · 0.0% of their software$37KFlat
- DescartesDSGX547 shares · 0.0% of their software$35KFlat
- Intapp, Inc.INTA1,851 shares · 0.0% of their software$35KFlat
- Radware Ltd.RDWR1,543 shares · 0.0% of their software$34KFlat
- eGain CorporationEGAN4,065 shares · 0.0% of their software$29KFlat
- Intellicheck, Inc.IDN10,000 shares · 0.0% of their software$25KFlat
- Veritone, Inc.VERI4,183 shares · 0.0% of their software$24KFlat
- AlkamiALKT1,321 shares · 0.0% of their software$20KFlat
- AvePointAVPT5,046 shares · 0.0% of their software$20KFlat
- Expensify, Inc.EXFY1,335 shares · 0.0% of their software$20KFlat
- N-ableNABL2,125 shares · 0.0% of their software$20KFlat
- MIND C.T.I. LtdMNDO8,514 shares · 0.0% of their software$18KFlat
- SimilarwebSMWB3,138 shares · 0.0% of their software$18KFlat
- Ooma, Inc.OOMA1,417 shares · 0.0% of their software$17KFlat
- VertexVERX1,066 shares · 0.0% of their software$15KFlat
- PaymentusPAY1,363 shares · 0.0% of their software$14KFlat
- SemrushSEMR1,063 shares · 0.0% of their software$12K—
- SmartRent, Inc.SMRT4,704 shares · 0.0% of their software$11KFlat
- Daily Journal CorporationDJCO30 shares · 0.0% of their software$8KFlat
- Ribbon Communications Inc.RBBN2,600 shares · 0.0% of their software$6KFlat
- Health CatalystHCAT514 shares · 0.0% of their software$5KFlat
- Nerdy Inc.NRDY2,416 shares · 0.0% of their software$5KFlat
- DHI Group, Inc.DHX670 shares · 0.0% of their software$4KFlat
- Red Violet, Inc.RDVT189 shares · 0.0% of their software$3KFlat
- EverCommerceEVCM144 shares · 0.0% of their software$2KFlat
- NextNav Inc.NN920 shares · 0.0% of their software$2KFlat
- PowerFleet, Inc.AIOT240 shares · 0.0% of their software$1KFlat
- Agora, Inc.API349 shares · 0.0% of their software$1KFlat
- Asure Software, Inc.ASUR126 shares · 0.0% of their software$1KFlat
- Blend Labs, Inc.BLND331 shares · 0.0% of their software$1KFlat
- Viant Technology Inc.DSP261 shares · 0.0% of their software$1KFlat
- Kaltura, Inc.KLTR453 shares · 0.0% of their software$1KNew · Flat
- Lesaka Technologies, Inc.LSAK314 shares · 0.0% of their software$1KFlat
- Paysign, Inc.PAYS211 shares · 0.0% of their software$1KNew · Flat
- Priority Technology Holdings, Inc.PRTH290 shares · 0.0% of their software$1KFlat