Generalist · San Francisco, CA
Wells Fargo
Q4 2022 · compared with Q3 2022
Filed as Wells Fargo & Company/mn
- Software
- $17.8B
- Weight of 13F
- 5.7%
- Names
- 226
- Net bought
- −$120M
Filed 13 February 2023 · SEC filing.
Call exposure on these names is $129M across 15 lines. Calls are not in the stock total.
6,782 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
- MicrosoftMSFT37,793,172 shares · 51.0% of their software · price +$262M$9.1BFlat
- Automatic Data Processing, Inc.ADP8,306,171 shares · 11.2% of their software · price +$105M$2.0BFlat
- Paychex, Inc.PAYX9,745,451 shares · 6.3% of their software · price +$32.6M$1.1BFlat
- FactSetFDS1,589,101 shares · 3.6% of their software · price +$1.7M$638MFlat
- SalesforceCRM3,334,108 shares · 2.5% of their software · price −$37.5M$442M−$76.0M
- Palo Alto NetworksPANW3,153,926 shares · 2.5% of their software · price −$76.5M$440M+$34.9M
- IntuitINTU1,095,679 shares · 2.4% of their software · price +$2.1M$426MFlat
- AdobeADBE1,124,304 shares · 2.1% of their software · price +$69.0M$378M−$32.1M
- OracleORCL4,592,052 shares · 2.1% of their software · price +$94.9M$375M+$5.9M
- ServiceNowNOW710,037 shares · 1.6% of their software · price +$7.6M$276M+$10.2M
- BroadridgeBR1,359,607 shares · 1.0% of their software · price −$13.9M$182M−$2.8M
- Fiserv, Inc.FISV1,784,455 shares · 1.0% of their software · price +$13.4M$180M+$11.9M
- AutodeskADSK740,243 shares · 0.8% of their software$138M−$9.8M
- AkamaiAKAM1,464,780 shares · 0.7% of their software · price +$5.8M$123M+$11.4M
- CrowdStrikeCRWD911,344 shares · 0.5% of their software · price −$54.2M$96.0M−$15.2M
- SAPSAP879,560 shares · 0.5% of their software · price +$19.3M$90.8MFlat
- Uber Technologies, Inc.UBER3,435,438 shares · 0.5% of their software · price −$6.1M$85.0M−$7.2M
- SnowflakeSNOW529,642 shares · 0.4% of their software · price −$14.0M$76.0M+$5.4M
- SynopsysSNPS235,086 shares · 0.4% of their software · price +$3.2M$75.1MFlat
- Bentley SystemsBSY2,026,831 shares · 0.4% of their software · price +$12.9M$74.9M−$1.2M
- VeriskVRSK394,435 shares · 0.4% of their software · price +$2.3M$69.6MFlat
- FortinetFTNT1,411,564 shares · 0.4% of their software$69.0M−$1.4M
- CoStarCSGP850,046 shares · 0.4% of their software · price +$6.5M$65.7M−$2.4M
- Roper Technologies, Inc.ROP145,867 shares · 0.4% of their software · price +$10.6M$63.0M−$903K
- Fair IsaacFICO88,201 shares · 0.3% of their software · price +$16.5M$52.8MFlat
- WorkdayWDAY307,158 shares · 0.3% of their software · price +$4.6M$51.4M−$1.1M
- Block, Inc.XYZ790,543 shares · 0.3% of their software · price +$6.2M$49.7M−$4.9M
- DocuSignDOCU837,934 shares · 0.3% of their software · price +$1.6M$46.4M−$8.1M
- The Trade DeskTTD1,035,538 shares · 0.3% of their software · price −$15.5M$46.4M−$829K
- CadenceCDNS278,618 shares · 0.3% of their software · price −$777K$44.8M+$2.8M
- Manhattan AssociatesMANH366,398 shares · 0.3% of their software · price −$4.3M$44.5MFlat
- ShopifySHOP1,243,520 shares · 0.2% of their software · price +$9.7M$43.2M−$1.3M
- SS&CSSNC810,047 shares · 0.2% of their software · price +$3.5M$42.2M−$513K
- PalantirPLTR6,240,374 shares · 0.2% of their software · price −$10.7M$40.1M+$8.9M
- HubSpotHUBS126,548 shares · 0.2% of their software · price +$2.4M$36.6M−$6.7M
- BoxBOX975,505 shares · 0.2% of their software · price +$6.6M$30.4M−$3.1M
- Tyler TechnologiesTYL93,635 shares · 0.2% of their software · price −$2.3M$30.2M−$1.6M
- TrimbleTRMB570,654 shares · 0.2% of their software · price −$2.1M$28.9M−$2.7M
- AtlassianTEAM211,193 shares · 0.2% of their software · price −$17.3M$27.2MNew · +$44.5M
- OktaOKTA397,548 shares · 0.2% of their software · price +$4.6M$27.2M−$2.9M
- PaycomPAYC82,149 shares · 0.1% of their software · price −$1.6M$25.5M+$1.4M
- VeriSign, Inc.VRSN122,183 shares · 0.1% of their software · price +$3.9M$25.1M−$1.4M
- DatadogDDOG339,203 shares · 0.1% of their software · price −$5.2M$24.9M+$1.4M
- VeevaVEEV145,603 shares · 0.1% of their software · price −$510K$23.5M+$4.6M
- Amdocs LimitedDOX232,509 shares · 0.1% of their software · price +$2.7M$21.1M−$3.7M
- WEX Inc.WEX118,722 shares · 0.1% of their software · price +$4.4M$19.4MFlat
- F5, Inc.FFIV133,128 shares · 0.1% of their software$19.1M−$788K
- BILLBILL173,487 shares · 0.1% of their software · price −$4.1M$18.9MFlat
- MorningstarMORN85,199 shares · 0.1% of their software$18.5M−$918K
- PTCPTC153,337 shares · 0.1% of their software · price +$2.4M$18.4M−$3.5M
- GoDaddyGDDY235,328 shares · 0.1% of their software · price +$927K$17.6MFlat
- EVERTEC, Inc.EVTC540,268 shares · 0.1% of their software · price +$556K$17.5M−$2.4M
- SPS CommerceSPSC133,498 shares · 0.1% of their software · price +$561K$17.1M−$965K
- Euronet Worldwide, Inc.EEFT157,637 shares · 0.1% of their software · price +$2.9M$14.9MFlat
- NetApp, Inc.NTAP246,935 shares · 0.1% of their software$14.8M−$2.5M
- A10 Networks, Inc.ATEN838,980 shares · 0.1% of their software · price +$2.8M$14.0MFlat
- TwilioTWLO284,382 shares · 0.1% of their software · price −$5.7M$13.9M−$15.1M
- BlackLineBL194,763 shares · 0.1% of their software · price +$1.4M$13.1M−$710K
- Lyft, Inc.LYFT1,179,265 shares · 0.1% of their software · price −$2.5M$13.0M−$3.8M
- InterDigital, Inc.IDCC258,366 shares · 0.1% of their software · price +$2.3M$12.8M+$979K
- ePlus inc.PLUS268,585 shares · 0.1% of their software · price +$736K$11.9MFlat
- Check PointCHKP88,407 shares · 0.1% of their software · price +$1.3M$11.2MFlat
- CloudflareNET241,523 shares · 0.1% of their software · price −$2.4M$10.9MFlat
- ZscalerZS86,888 shares · 0.1% of their software · price −$4.6M$9.7M−$3.3M
- NICENICE49,796 shares · 0.1% of their software$9.6M−$2.5M
- Clearwater AnalyticsCWAN508,492 shares · 0.1% of their software$9.5M—
- DoximityDOCS277,742 shares · 0.1% of their software · price +$928K$9.3M−$838K
- Gen DigitalGEN433,956 shares · 0.1% of their software · price +$560K$9.3M−$975K
- MongoDBMDB43,265 shares · 0.0% of their software$8.5M−$4.5M
- nCinoNCNO312,747 shares · 0.0% of their software · price −$2.4M$8.3M−$532K
- Sabre CorporationSABR1,298,318 shares · 0.0% of their software · price +$1.3M$8.0M−$1.2M
- ZoomInfoZI255,314 shares · 0.0% of their software$7.7M—
- GuidewireGWRE111,045 shares · 0.0% of their software$6.9M−$6.4M
- WixWIX84,534 shares · 0.0% of their software$6.5M−$693K
- DropboxDBX270,693 shares · 0.0% of their software$6.1MFlat
- i3 Verticals, Inc.IIIV227,459 shares · 0.0% of their software · price +$980K$5.5MFlat
- UnityU191,314 shares · 0.0% of their software · price −$626K$5.5MFlat
- Five9FIVN73,810 shares · 0.0% of their software · price −$526K$5.0M−$801K
- QualysQLYS43,657 shares · 0.0% of their software · price −$1.2M$4.9MFlat
- TeradataTDC128,298 shares · 0.0% of their software$4.3M+$723K
- RingCentralRNG112,323 shares · 0.0% of their software · price −$512K$4.0M+$1.4M
- Shift4 Payments, Inc.FOUR70,563 shares · 0.0% of their software · price +$799K$3.9MFlat
- ZoomZM54,604 shares · 0.0% of their software$3.7MFlat
- Strategy IncMSTR25,735 shares · 0.0% of their software · price −$1.8M$3.6M+$546K
- GitLabGTLB77,981 shares · 0.0% of their software$3.5M−$505K
- Endava plcDAVA40,820 shares · 0.0% of their software$3.1M−$759K
- BlackbaudBLKB42,950 shares · 0.0% of their software · price +$636K$2.5MFlat
- ElasticESTC45,563 shares · 0.0% of their software · price −$922K$2.3MFlat
- ACI WorldwideACIW99,648 shares · 0.0% of their software$2.3MFlat
- NetScout Systems, Inc.NTCT70,465 shares · 0.0% of their software$2.3M−$14.7M
- PaylocityPCTY11,659 shares · 0.0% of their software · price −$552K$2.3MFlat
- JFrogFROG104,152 shares · 0.0% of their software$2.2MFlat
- UiPathPATH146,711 shares · 0.0% of their software$1.9MFlat
- PubMaticPUBM144,658 shares · 0.0% of their software · price −$553K$1.9MFlat
- Alight, Inc.ALIT207,717 shares · 0.0% of their software$1.7MFlat
- DynatraceDT41,889 shares · 0.0% of their software$1.6MFlat
- StoneCo Ltd.STNE168,637 shares · 0.0% of their software$1.6MFlat
- ToastTOST84,223 shares · 0.0% of their software$1.5M+$798K
- Rackspace Technology, Inc.RXT499,480 shares · 0.0% of their software · price −$564K$1.5MFlat
- SentinelOneS89,255 shares · 0.0% of their software · price −$979K$1.3MFlat
- WorkivaWK13,856 shares · 0.0% of their software$1.2MFlat
- Clear Secure, Inc.YOU40,616 shares · 0.0% of their software$1.1MFlat
- ProgressPRGS20,753 shares · 0.0% of their software$1.0MFlat
- OpenTextOTEX28,641 shares · 0.0% of their software$849KFlat
- Agilysys, Inc.AGYS10,582 shares · 0.0% of their software$837KFlat
- FastlyFSLY102,128 shares · 0.0% of their software$836K+$725K
- Sprout SocialSPT14,092 shares · 0.0% of their software$796KFlat
- FreshworksFRSH50,605 shares · 0.0% of their software$744KFlat
- monday.comMNDY5,575 shares · 0.0% of their software$680KFlat
- TenableTENB16,984 shares · 0.0% of their software$648KFlat
- Cerence Inc.CRNC32,383 shares · 0.0% of their software$600KFlat
- VaronisVRNS22,285 shares · 0.0% of their software$534KFlat
- NutanixNTNX18,307 shares · 0.0% of their software$477KFlat
- DigitalOceanDOCN18,490 shares · 0.0% of their software$471KFlat
- CommvaultCVLT7,264 shares · 0.0% of their software$456KFlat
- LightspeedLSPD31,618 shares · 0.0% of their software$452KFlat
- International Money Express, Inc.IMXI17,316 shares · 0.0% of their software$422KFlat
- Calix, Inc.CALX5,580 shares · 0.0% of their software$382K−$2.0M
- Rapid7RPD10,985 shares · 0.0% of their software$373KFlat
- Upbound Group, Inc.UPBD16,343 shares · 0.0% of their software$369K−$978K
- OneSpan Inc.OSPN32,854 shares · 0.0% of their software$368KFlat
- BlackBerry LimitedBB100,986 shares · 0.0% of their software$329KFlat
- Q2QTWO12,198 shares · 0.0% of their software$328KFlat
- Global-EGLBE15,331 shares · 0.0% of their software$316KFlat
- AppianAPPN9,611 shares · 0.0% of their software$313KFlat
- C3.aiAI25,594 shares · 0.0% of their software$286KFlat
- PagerDutyPD10,266 shares · 0.0% of their software$273KFlat
- Alarm.com Holdings, Inc.ALRM5,199 shares · 0.0% of their software$257KFlat
- ProcorePCOR5,339 shares · 0.0% of their software$252KFlat
- CCC Intelligent Solutions Holdings Inc.CCC28,880 shares · 0.0% of their software$251KFlat
- Grab Holdings LimitedGRAB75,716 shares · 0.0% of their software$244KFlat
- AppLovinAPP22,847 shares · 0.0% of their software$241KFlat
- Immersion CorporationIMMR32,374 shares · 0.0% of their software$228KFlat
- PegasystemsPEGA6,421 shares · 0.0% of their software$220KFlat
- Digital TurbineAPPS14,412 shares · 0.0% of their software$220KFlat
- Definitive HealthcareDH19,734 shares · 0.0% of their software$217KFlat
- DoubleVerifyDV8,879 shares · 0.0% of their software$195K−$885K
- LiveRamp Holdings, Inc.RAMP8,108 shares · 0.0% of their software$190KFlat
- MagniteMGNI16,094 shares · 0.0% of their software$170KFlat
- AppFolioAPPF1,546 shares · 0.0% of their software$163KFlat
- Paysafe LimitedPSFE11,615 shares · 0.0% of their software$161KNew · Flat
- SchrödingerSDGR7,983 shares · 0.0% of their software$149KFlat
- PhreesiaPHR4,239 shares · 0.0% of their software$137KFlat
- AsanaASAN9,754 shares · 0.0% of their software$134KFlat
- Adeia Inc.ADEA12,900 shares · 0.0% of their software$122KNew · Flat
- Mitek Systems, Inc.MITK12,350 shares · 0.0% of their software$120KFlat
- SprinklrCXM14,195 shares · 0.0% of their software$116KFlat
- Consensus Cloud Solutions, Inc.CCSI1,998 shares · 0.0% of their software$107KFlat
- PagSeguro Digital Ltd.PAGS11,385 shares · 0.0% of their software$100KFlat
- Repay Holdings CorporationRPAY11,888 shares · 0.0% of their software$96KFlat
- PAR Technology CorporationPAR3,609 shares · 0.0% of their software$94KFlat
- Zeta GlobalZETA11,370 shares · 0.0% of their software$93KFlat
- SoundThinking, Inc.SSTI2,600 shares · 0.0% of their software$88KFlat
- CertaraCERT5,325 shares · 0.0% of their software$86KFlat
- PDF Solutions, Inc.PDFS2,822 shares · 0.0% of their software$80KFlat
- Thryv Holdings, Inc.THRY4,157 shares · 0.0% of their software$79KFlat
- FlywireFLYW2,850 shares · 0.0% of their software$70KFlat
- DomoDOMO4,882 shares · 0.0% of their software$70K—
- Payoneer Global Inc.PAYO11,511 shares · 0.0% of their software$63KFlat
- Donnelley Financial Solutions, Inc.DFIN1,518 shares · 0.0% of their software$59KFlat
- Bandwidth Inc.BAND2,434 shares · 0.0% of their software$56KFlat
- Cognyte Software Ltd.CGNT17,364 shares · 0.0% of their software$54KFlat
- Simulations PlusSLP1,373 shares · 0.0% of their software$50KFlat
- CS Disco, Inc.LAW7,919 shares · 0.0% of their software$50KFlat
- Riskified Ltd.RSKD10,100 shares · 0.0% of their software$47KFlat
- DescartesDSGX638 shares · 0.0% of their software$44KFlat
- 8x8EGHT10,098 shares · 0.0% of their software$44K—
- SamsaraIOT3,466 shares · 0.0% of their software$43KFlat
- YextYEXT6,234 shares · 0.0% of their software$41KFlat
- Materialise NVMTLS4,157 shares · 0.0% of their software$37KFlat
- eGain CorporationEGAN3,863 shares · 0.0% of their software$35KFlat
- CourseraCOUR2,855 shares · 0.0% of their software$34KFlat
- Intapp, Inc.INTA1,345 shares · 0.0% of their software$34KFlat
- Telos CorporationTLS6,213 shares · 0.0% of their software$32KFlat
- Xperi Inc.XPER3,519 shares · 0.0% of their software$30KNew · Flat
- Radware Ltd.RDWR1,492 shares · 0.0% of their software$29KFlat
- SoundHound AI, Inc.SOUN15,672 shares · 0.0% of their software$28KFlat
- Tucows Inc.TCX763 shares · 0.0% of their software$26KFlat
- Daily Journal CorporationDJCO100 shares · 0.0% of their software$25KFlat
- BrazeBRZE918 shares · 0.0% of their software$25KFlat
- Commerce.com, Inc.CMRC2,636 shares · 0.0% of their software$23KFlat
- DuolingoDUOL320 shares · 0.0% of their software$23KFlat
- Intellicheck, Inc.IDN10,115 shares · 0.0% of their software$20KFlat
- SimilarwebSMWB3,138 shares · 0.0% of their software$20KFlat
- VertexVERX1,081 shares · 0.0% of their software$16KFlat
- Remitly Global, Inc.RELY1,241 shares · 0.0% of their software$14KFlat
- Ooma, Inc.OOMA1,000 shares · 0.0% of their software$14KFlat
- MIND C.T.I. LtdMNDO6,014 shares · 0.0% of their software$13KFlat
- Rimini Street, Inc.RMNI2,954 shares · 0.0% of their software$11KFlat
- PaymentusPAY1,373 shares · 0.0% of their software$11KFlat
- SemrushSEMR1,192 shares · 0.0% of their software$10K—
- AmplitudeAMPL673 shares · 0.0% of their software$8KFlat
- Veritone, Inc.VERI1,403 shares · 0.0% of their software$7KFlat
- Expensify, Inc.EXFY813 shares · 0.0% of their software$7KFlat
- SmartRent, Inc.SMRT1,888 shares · 0.0% of their software$5KFlat
- AvePointAVPT1,113 shares · 0.0% of their software$5KFlat
- Health CatalystHCAT336 shares · 0.0% of their software$4KFlat
- AlkamiALKT239 shares · 0.0% of their software$3KFlat
- Sportradar Group AGSRAD300 shares · 0.0% of their software$3KFlat
- Ribbon Communications Inc.RBBN892 shares · 0.0% of their software$2KFlat
- DLocal LimitedDLO155 shares · 0.0% of their software$2KFlat
- Blend Labs, Inc.BLND1,158 shares · 0.0% of their software$2KFlat
- Nerdy Inc.NRDY700 shares · 0.0% of their software$2KFlat
- Kingsoft Cloud Holdings LimitedKC388 shares · 0.0% of their software$1KNew · Flat
- Asure Software, Inc.ASUR129 shares · 0.0% of their software$1KFlat
- BackblazeBLZE183 shares · 0.0% of their software$1KNew · Flat
- DoceboDCBO30 shares · 0.0% of their software$992New · Flat
- PowerFleet, Inc.AIOT346 shares · 0.0% of their software$931Flat
- Kaltura, Inc.KLTR472 shares · 0.0% of their software$812Flat
- Lesaka Technologies, Inc.LSAK147 shares · 0.0% of their software$669Flat
- Paysign, Inc.PAYS217 shares · 0.0% of their software$560Flat
- Viant Technology Inc.DSP100 shares · 0.0% of their software$402Flat
- ReposiTrak, Inc.TRAK81 shares · 0.0% of their software$401New · Flat
- Agora, Inc.API100 shares · 0.0% of their software$391Flat
- Rekor Systems, Inc.REKR310 shares · 0.0% of their software$372New · Flat
- VirTra, Inc.VTSI64 shares · 0.0% of their software$300New · Flat
- Research Solutions, Inc.RSSS130 shares · 0.0% of their software$250New · Flat
- Usio, Inc.USIO122 shares · 0.0% of their software$201New · Flat
- NetSol Technologies, Inc.NTWK63 shares · 0.0% of their software$182New · Flat
- AudioEye, Inc.AEYE42 shares · 0.0% of their software$161New · Flat
- EverCommerceEVCM20 shares · 0.0% of their software$149Flat
- Intellinetics, Inc.INLX21 shares · 0.0% of their software$90New · Flat
- Rocket One Inc.RKTO9 shares · 0.0% of their software$70New · Flat
- Duos Technologies Group, Inc.DUOT33 shares · 0.0% of their software$66New · Flat
- Bridgeline Digital, Inc.BLIN35 shares · 0.0% of their software$37New · Flat
- AI Financial CorporationAIFC18 shares · 0.0% of their software$25New · Flat