Five Oceans Asset Management’s Wells Fargo WFC Stock Holding History

Five Oceans Asset Management’s Portfolio WFC Stock Details WFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	$23.9M	Buy	454,110 +100,144	+28%	+$5.03M	5.45%	2
2014 Q1	$17.6M	Sell	353,966 -1,529	-0.4%	-$71.2K	5.08%	2
2013 Q4	$16.1M	Buy	355,495 +2,309	+0.7%	+$99.7K	4.47%	2
2013 Q3	$14.6M	Sell	353,186 -9,079	-3%	-$388K	4.3%	3
2013 Q2	$15M	Buy	+362,265	New	+$14.1M	4.49%	2

Other funds holding WFC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Five Oceans Asset Management's WFC Position: Q2 2014 in Review

Five Oceans Asset Management increased its Wells Fargo (WFC) stake by 28% in Q2 2014, buying an estimated $5.03M and bringing the position to 454,110 shares worth $23.9M. The position accounts for 5.45% of the portfolio, ranked #2.

Five Oceans Asset Management first reported a position in WFC in Q2 2013 and has held it in 5 quarters since. 1,649 funds tracked by Wall St. Rank hold WFC as of Q2 2014.

Five Oceans Asset Management held 454,110 shares of Wells Fargo worth $23.9M as of Q2 2014.
Five Oceans Asset Management bought 100,144 Wells Fargo shares in Q2 2014, an estimated $5.03M.
Wells Fargo made up 5.45% of Five Oceans Asset Management's portfolio in Q2 2014, its #2 holding.
Five Oceans Asset Management first reported a position in Wells Fargo in Q2 2013 and has held it in 5 quarters since.
1,649 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2014.

Based on Five Oceans Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.