Generalist · San Francisco, CA
Wells Fargo
Q3 2023 · compared with Q2 2023
Filed as Wells Fargo & Company/mn
- Software
- $21.7B
- Weight of 13F
- 6.8%
- Names
- 237
- Net bought
- −$586M
Filed 13 November 2023 · SEC filing.
Call exposure on these names is $79.4M across 14 lines. Calls are not in the stock total.
6,763 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
- MicrosoftMSFT35,610,259 shares · 51.8% of their software · price −$883M$11.2B−$456M
- Automatic Data Processing, Inc.ADP8,084,668 shares · 9.0% of their software · price +$168M$1.9B−$23.9M
- Paychex, Inc.PAYX9,698,681 shares · 5.1% of their software · price +$33.6M$1.1BFlat
- SalesforceCRM3,347,186 shares · 3.1% of their software · price −$28.4M$679M−$18.0M
- FactSetFDS1,517,318 shares · 3.1% of their software · price +$55.5M$663MFlat
- AdobeADBE1,238,819 shares · 2.9% of their software · price +$25.9M$632MFlat
- IntuitINTU1,115,160 shares · 2.6% of their software · price +$58.8M$570M−$14.5M
- OracleORCL4,529,493 shares · 2.2% of their software · price −$59.7M$480M−$12.7M
- ServiceNowNOW806,643 shares · 2.1% of their software · price −$2.4M$451MFlat
- Palo Alto NetworksPANW1,842,827 shares · 2.0% of their software · price −$38.8M$432M+$29.3M
- Uber Technologies, Inc.UBER5,176,267 shares · 1.1% of their software · price +$14.6M$238M+$19.1M
- BroadridgeBR1,288,567 shares · 1.1% of their software · price +$17.3M$231M−$18.5M
- CrowdStrikeCRWD1,146,431 shares · 0.9% of their software · price +$23.5M$192M+$10.3M
- Fiserv, Inc.FISV1,550,839 shares · 0.8% of their software · price −$20.5M$175M−$13.9M
- AkamaiAKAM1,381,889 shares · 0.7% of their software · price +$23.0M$147M+$1.7M
- SAPSAP1,123,350 shares · 0.7% of their software · price −$8.4M$145M+$11.0M
- AutodeskADSK670,720 shares · 0.6% of their software · price +$1.5M$139M−$10.3M
- WorkdayWDAY640,900 shares · 0.6% of their software · price −$7.1M$138M+$14.8M
- Bentley SystemsBSY2,419,270 shares · 0.6% of their software · price −$9.8M$121M+$14.8M
- The Trade DeskTTD1,482,424 shares · 0.5% of their software · price +$1.4M$116M+$1.2M
- CadenceCDNS483,630 shares · 0.5% of their software$113M−$6.9M
- SnowflakeSNOW583,048 shares · 0.4% of their software · price −$13.5M$89.1M+$7.2M
- SynopsysSNPS193,959 shares · 0.4% of their software · price +$4.6M$89.0M−$12.9M
- HubSpotHUBS172,290 shares · 0.4% of their software · price −$6.8M$84.9M+$9.3M
- ShopifySHOP1,511,439 shares · 0.4% of their software · price −$15.2M$82.5M+$4.2M
- VeriskVRSK339,333 shares · 0.4% of their software · price +$3.5M$80.2M−$5.8M
- FortinetFTNT1,234,851 shares · 0.3% of their software · price −$20.9M$72.5M−$9.5M
- Manhattan AssociatesMANH362,561 shares · 0.3% of their software · price −$805K$71.7M−$3.0M
- Roper Technologies, Inc.ROP132,770 shares · 0.3% of their software$64.3M−$13.4M
- CoStarCSGP784,206 shares · 0.3% of their software · price −$9.5M$60.3M−$6.1M
- Fair IsaacFICO68,779 shares · 0.3% of their software · price +$4.1M$59.7M+$3.6M
- MongoDBMDB126,363 shares · 0.2% of their software · price −$8.2M$43.7M+$7.2M
- PalantirPLTR2,701,580 shares · 0.2% of their software · price +$1.8M$43.2M+$3.4M
- AtlassianTEAM198,819 shares · 0.2% of their software · price +$6.7M$40.1M+$2.2M
- Tyler TechnologiesTYL100,218 shares · 0.2% of their software · price −$3.0M$38.7M−$4.5M
- SS&CSSNC699,768 shares · 0.2% of their software · price −$5.6M$36.8M−$814K
- OktaOKTA445,729 shares · 0.2% of their software · price +$5.4M$36.3M+$913K
- BoxBOX1,405,288 shares · 0.2% of their software · price −$7.3M$34.0M+$4.9M
- Block, Inc.XYZ696,384 shares · 0.1% of their software · price −$15.5M$30.8M−$2.6M
- InterDigital, Inc.IDCC333,274 shares · 0.1% of their software · price −$5.4M$26.7M+$5.0M
- DocuSignDOCU614,607 shares · 0.1% of their software · price −$5.6M$25.8M−$16.4M
- MorningstarMORN107,678 shares · 0.1% of their software · price +$4.1M$25.2M−$603K
- TrimbleTRMB436,841 shares · 0.1% of their software$23.5M−$3.4M
- PaycomPAYC90,227 shares · 0.1% of their software · price −$5.6M$23.4M−$1.8M
- ZscalerZS140,036 shares · 0.1% of their software · price +$1.3M$21.8MFlat
- EVERTEC, Inc.EVTC582,124 shares · 0.1% of their software$21.6M−$907K
- VeevaVEEV104,042 shares · 0.1% of their software · price +$595K$21.2M−$2.0M
- SPS CommerceSPSC121,987 shares · 0.1% of their software · price −$2.6M$20.8M−$2.9M
- DatadogDDOG228,149 shares · 0.1% of their software · price −$1.7M$20.8M+$1.8M
- VeriSign, Inc.VRSN102,156 shares · 0.1% of their software · price −$2.4M$20.7M−$4.1M
- GoDaddyGDDY267,238 shares · 0.1% of their software$19.9M−$846K
- BILLBILL172,962 shares · 0.1% of their software · price −$1.4M$18.8M−$3.0M
- Amdocs LimitedDOX212,736 shares · 0.1% of their software · price −$3.1M$18.0M−$2.0M
- TwilioTWLO304,146 shares · 0.1% of their software · price −$1.5M$17.8M+$718K
- F5, Inc.FFIV106,730 shares · 0.1% of their software · price +$1.6M$17.2M−$2.1M
- nCinoNCNO526,136 shares · 0.1% of their software · price +$884K$16.7MFlat
- Euronet Worldwide, Inc.EEFT202,021 shares · 0.1% of their software · price −$7.7M$16.0M+$2.1M
- CloudflareNET215,624 shares · 0.1% of their software · price −$502K$13.6MFlat
- Check PointCHKP98,702 shares · 0.1% of their software · price +$756K$13.2M+$1.2M
- NetApp, Inc.NTAP171,650 shares · 0.1% of their software$13.0M−$2.8M
- PTCPTC87,354 shares · 0.1% of their software$12.4M−$2.4M
- WEX Inc.WEX65,650 shares · 0.1% of their software$12.3M−$7.9M
- ToastTOST632,819 shares · 0.1% of their software · price −$2.4M$11.9M+$5.0M
- Clearwater AnalyticsCWAN569,850 shares · 0.1% of their software$11.0MFlat
- Strategy IncMSTR32,274 shares · 0.0% of their software$10.6MFlat
- BlackLineBL188,700 shares · 0.0% of their software$10.5M+$772K
- UnityU306,535 shares · 0.0% of their software · price −$3.7M$9.6M+$2.0M
- NICENICE53,221 shares · 0.0% of their software · price −$1.9M$9.0M−$3.0M
- GuidewireGWRE93,310 shares · 0.0% of their software · price +$1.3M$8.4M−$745K
- DoximityDOCS384,862 shares · 0.0% of their software · price −$4.9M$8.2M−$521K
- QualysQLYS53,344 shares · 0.0% of their software · price +$1.2M$8.1M−$843K
- DynatraceDT159,937 shares · 0.0% of their software · price −$758K$7.5M−$2.6M
- Lyft, Inc.LYFT683,231 shares · 0.0% of their software · price +$649K$7.2M−$663K
- ZoomZM102,744 shares · 0.0% of their software$7.2M+$2.5M
- Sabre CorporationSABR1,485,876 shares · 0.0% of their software · price +$1.9M$6.7MFlat
- GitLabGTLB139,736 shares · 0.0% of their software · price −$823K$6.3M+$519K
- Five9FIVN77,923 shares · 0.0% of their software · price −$1.4M$5.0M−$961K
- RingCentralRNG166,017 shares · 0.0% of their software · price −$515K$4.9M−$578K
- Shift4 Payments, Inc.FOUR84,846 shares · 0.0% of their software · price −$1.1M$4.7MFlat
- TeradataTDC102,913 shares · 0.0% of their software · price −$863K$4.6M−$755K
- JFrogFROG158,989 shares · 0.0% of their software$4.0MFlat
- SentinelOneS238,115 shares · 0.0% of their software$4.0M+$1.3M
- WixWIX41,425 shares · 0.0% of their software · price +$562K$3.8M−$2.3M
- Gen DigitalGEN205,028 shares · 0.0% of their software$3.6M−$2.3M
- i3 Verticals, Inc.IIIV158,625 shares · 0.0% of their software$3.4M−$1.6M
- C3.aiAI130,013 shares · 0.0% of their software · price −$1.4M$3.3M+$1.1M
- ePlus inc.PLUS51,716 shares · 0.0% of their software$3.3M−$9.5M
- WorkivaWK31,543 shares · 0.0% of their software$3.2MFlat
- PaylocityPCTY17,347 shares · 0.0% of their software$3.2MFlat
- StoneCo Ltd.STNE290,572 shares · 0.0% of their software · price −$601K$3.1MFlat
- Endava plcDAVA54,018 shares · 0.0% of their software$3.1MFlat
- FastlyFSLY151,571 shares · 0.0% of their software · price +$515K$2.9MFlat
- DropboxDBX103,875 shares · 0.0% of their software$2.8M−$928K
- ACI WorldwideACIW122,436 shares · 0.0% of their software$2.8M−$538K
- UiPathPATH146,727 shares · 0.0% of their software$2.5M−$1.3M
- BlackbaudBLKB34,686 shares · 0.0% of their software$2.4M−$755K
- TenableTENB51,364 shares · 0.0% of their software$2.3M−$2.3M
- DuolingoDUOL13,240 shares · 0.0% of their software$2.2M−$874K
- ProgressPRGS35,884 shares · 0.0% of their software$1.9M−$788K
- ZoomInfoZI111,286 shares · 0.0% of their software$1.8M—
- VaronisVRNS58,305 shares · 0.0% of their software$1.8MFlat
- A10 Networks, Inc.ATEN115,986 shares · 0.0% of their software$1.7M−$7.6M
- FreshworksFRSH87,110 shares · 0.0% of their software$1.7M−$756K
- AppFolioAPPF9,398 shares · 0.0% of their software$1.7M−$617K
- Definitive HealthcareDH212,019 shares · 0.0% of their software · price −$638K$1.7MFlat
- Alight, Inc.ALIT237,885 shares · 0.0% of their software · price −$511K$1.7M−$545K
- NutanixNTNX47,762 shares · 0.0% of their software$1.7MFlat
- monday.comMNDY9,798 shares · 0.0% of their software$1.6MFlat
- SamsaraIOT59,916 shares · 0.0% of their software$1.5MFlat
- AppLovinAPP36,752 shares · 0.0% of their software · price +$523K$1.5MFlat
- Rapid7RPD30,743 shares · 0.0% of their software$1.4M−$535K
- Clear Secure, Inc.YOU66,094 shares · 0.0% of their software$1.3MFlat
- CommvaultCVLT18,526 shares · 0.0% of their software$1.3M−$687K
- PagSeguro Digital Ltd.PAGS143,721 shares · 0.0% of their software$1.2MFlat
- Payoneer Global Inc.PAYO201,415 shares · 0.0% of their software$1.2M−$4.7M
- MagniteMGNI162,234 shares · 0.0% of their software · price −$991K$1.2M+$1.3M
- Sprout SocialSPT23,969 shares · 0.0% of their software$1.2M−$510K
- FlywireFLYW36,841 shares · 0.0% of their software$1.2M−$1.2M
- Rackspace Technology, Inc.RXT437,380 shares · 0.0% of their software$1.0MFlat
- OpenTextOTEX28,511 shares · 0.0% of their software$1.0MFlat
- Cerence Inc.CRNC49,122 shares · 0.0% of their software$1.0M−$1.3M
- ElasticESTC11,603 shares · 0.0% of their software$943KFlat
- ProcorePCOR13,983 shares · 0.0% of their software$913KFlat
- AppianAPPN19,661 shares · 0.0% of their software$897KFlat
- Rekor Systems, Inc.REKR295,463 shares · 0.0% of their software$833K+$525K
- Calix, Inc.CALX17,336 shares · 0.0% of their software$795K−$650K
- DigitalOceanDOCN32,015 shares · 0.0% of their software · price −$516K$769K−$3.3M
- Alarm.com Holdings, Inc.ALRM12,164 shares · 0.0% of their software$744K−$672K
- Remitly Global, Inc.RELY28,166 shares · 0.0% of their software$710KFlat
- SchrödingerSDGR24,961 shares · 0.0% of their software · price −$540K$706KFlat
- SprinklrCXM48,101 shares · 0.0% of their software$666KFlat
- Upbound Group, Inc.UPBD21,852 shares · 0.0% of their software$644KFlat
- BrazeBRZE13,704 shares · 0.0% of their software$640KFlat
- PagerDutyPD28,329 shares · 0.0% of their software$637KFlat
- DoubleVerifyDV22,749 shares · 0.0% of their software$636KFlat
- LiveRamp Holdings, Inc.RAMP21,034 shares · 0.0% of their software$607KFlat
- NetScout Systems, Inc.NTCT21,081 shares · 0.0% of their software$591K−$1.0M
- BlackBerry LimitedBB124,720 shares · 0.0% of their software$587KFlat
- AvePointAVPT85,557 shares · 0.0% of their software$575KFlat
- AsanaASAN29,638 shares · 0.0% of their software$543KFlat
- CCC Intelligent Solutions Holdings Inc.CCC39,846 shares · 0.0% of their software$532KFlat
- CourseraCOUR28,303 shares · 0.0% of their software$529KFlat
- PAR Technology CorporationPAR12,835 shares · 0.0% of their software$495KFlat
- Q2QTWO15,033 shares · 0.0% of their software$485KFlat
- Global-EGLBE11,754 shares · 0.0% of their software$467KFlat
- PegasystemsPEGA10,270 shares · 0.0% of their software$446KFlat
- OneSpan Inc.OSPN37,551 shares · 0.0% of their software$404KFlat
- Donnelley Financial Solutions, Inc.DFIN6,725 shares · 0.0% of their software$378KFlat
- Agilysys, Inc.AGYS5,179 shares · 0.0% of their software$343KFlat
- Adeia Inc.ADEA31,853 shares · 0.0% of their software$340KFlat
- PubMaticPUBM25,534 shares · 0.0% of their software$309KFlat
- Zeta GlobalZETA36,994 shares · 0.0% of their software$309KFlat
- PDF Solutions, Inc.PDFS8,401 shares · 0.0% of their software$272KFlat
- Repay Holdings CorporationRPAY32,073 shares · 0.0% of their software$243KFlat
- AmplitudeAMPL20,759 shares · 0.0% of their software$240KFlat
- PhreesiaPHR12,501 shares · 0.0% of their software$234KFlat
- Intapp, Inc.INTA6,941 shares · 0.0% of their software$233KFlat
- N-ableNABL17,719 shares · 0.0% of their software$229KFlat
- Digital TurbineAPPS37,386 shares · 0.0% of their software$226KFlat
- Mitek Systems, Inc.MITK19,898 shares · 0.0% of their software$213KFlat
- Paysafe LimitedPSFE16,799 shares · 0.0% of their software$201KFlat
- Commerce.com, Inc.CMRC20,136 shares · 0.0% of their software$199KFlat
- YextYEXT31,344 shares · 0.0% of their software$198KFlat
- AlkamiALKT10,837 shares · 0.0% of their software$197KFlat
- Thryv Holdings, Inc.THRY10,470 shares · 0.0% of their software$197KFlat
- Simulations PlusSLP4,074 shares · 0.0% of their software$170KFlat
- Health CatalystHCAT15,507 shares · 0.0% of their software$157KFlat
- Consensus Cloud Solutions, Inc.CCSI5,957 shares · 0.0% of their software$150KFlat
- Xperi Inc.XPER14,568 shares · 0.0% of their software$144KFlat
- International Money Express, Inc.IMXI8,373 shares · 0.0% of their software$142KFlat
- SmartRent, Inc.SMRT53,498 shares · 0.0% of their software$140KFlat
- LightspeedLSPD9,070 shares · 0.0% of their software$127KFlat
- SoundHound AI, Inc.SOUN61,766 shares · 0.0% of their software$124KFlat
- Daily Journal CorporationDJCO387 shares · 0.0% of their software$114KFlat
- Nerdy Inc.NRDY27,912 shares · 0.0% of their software$103KFlat
- Bandwidth Inc.BAND8,169 shares · 0.0% of their software$92KFlat
- DescartesDSGX1,216 shares · 0.0% of their software$89K−$1.0M
- DomoDOMO9,096 shares · 0.0% of their software$89K—
- SoundThinking, Inc.SSTI4,501 shares · 0.0% of their software$81KFlat
- CS Disco, Inc.LAW11,710 shares · 0.0% of their software$78KFlat
- Immersion CorporationIMMR11,598 shares · 0.0% of their software$77KFlat
- Ooma, Inc.OOMA5,771 shares · 0.0% of their software$75KFlat
- 8x8EGHT27,933 shares · 0.0% of their software$70K—
- Ribbon Communications Inc.RBBN25,930 shares · 0.0% of their software$69KFlat
- Cognyte Software Ltd.CGNT13,949 shares · 0.0% of their software$67KFlat
- Tucows Inc.TCX3,146 shares · 0.0% of their software$64KFlat
- SemrushSEMR7,510 shares · 0.0% of their software$64K—
- CertaraCERT4,098 shares · 0.0% of their software$60KFlat
- NextNav Inc.NN11,065 shares · 0.0% of their software$57KSplit
- VertexVERX2,354 shares · 0.0% of their software$54KFlat
- EverCommerceEVCM5,408 shares · 0.0% of their software$54KFlat
- Asure Software, Inc.ASUR5,371 shares · 0.0% of their software$51KFlat
- Grab Holdings LimitedGRAB13,477 shares · 0.0% of their software$48KFlat
- Grindr Inc.GRND8,047 shares · 0.0% of their software$46KFlat
- Riskified Ltd.RSKD10,000 shares · 0.0% of their software$45KFlat
- Red Violet, Inc.RDVT2,233 shares · 0.0% of their software$45KFlat
- Expensify, Inc.EXFY12,404 shares · 0.0% of their software$40KFlat
- DHI Group, Inc.DHX10,560 shares · 0.0% of their software$32KFlat
- Kaltura, Inc.KLTR16,500 shares · 0.0% of their software$29KFlat
- Rimini Street, Inc.RMNI12,904 shares · 0.0% of their software$28KFlat
- eGain CorporationEGAN4,282 shares · 0.0% of their software$26KFlat
- Amesite Inc.AMST8,346 shares · 0.0% of their software$21KFlat
- SimilarwebSMWB3,138 shares · 0.0% of their software$20KFlat
- Diebold Nixdorf, IncorporatedDBD1,070 shares · 0.0% of their software$20KNew · Flat
- Veritone, Inc.VERI7,680 shares · 0.0% of their software$20KFlat
- Viant Technology Inc.DSP2,990 shares · 0.0% of their software$17KFlat
- Radware Ltd.RDWR950 shares · 0.0% of their software$16KFlat
- Telos CorporationTLS6,624 shares · 0.0% of their software$16KFlat
- PaymentusPAY815 shares · 0.0% of their software$14KFlat
- Paysign, Inc.PAYS6,531 shares · 0.0% of their software$13KFlat
- Intellicheck, Inc.IDN5,129 shares · 0.0% of their software$12KFlat
- Priority Technology Holdings, Inc.PRTH3,494 shares · 0.0% of their software$11KFlat
- GigaCloud Technology Inc.GCT1,000 shares · 0.0% of their software$9KNew · Flat
- authID Inc.AUID647 shares · 0.0% of their software$5KNew · Flat
- Sportradar Group AGSRAD500 shares · 0.0% of their software$5KFlat
- Blend Labs, Inc.BLND3,321 shares · 0.0% of their software$5KFlat
- VirTra, Inc.VTSI530 shares · 0.0% of their software$3KFlat
- BackblazeBLZE140 shares · 0.0% of their software$770Flat
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