Kames Capital Management’s Wells Fargo WFC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$128M Buy
2,330,381
+384,554
+20% +$21.1M 3.76% 4
2014
Q3
$101M Buy
1,945,827
+17,780
+0.9% +$922K 3.15% 4
2014
Q2
$101M Buy
1,928,047
+1,544,799
+403% +$81.2M 3.23% 4
2014
Q1
$19.1M Hold
383,248
0.6% 52
2013
Q4
$17.4M Sell
383,248
-39,824
-9% -$1.81M 0.58% 57
2013
Q3
$17.5M Buy
423,072
+11,040
+3% +$456K 0.54% 63
2013
Q2
$17M Buy
+412,032
New +$17M 0.6% 61