Kames Capital Management’s Wells Fargo WFC Stock Holding History

Kames Capital 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 Q4	$128M	Buy	2,330,381 +384,554	+20%	+$20.4M	3.76%	4
2014 Q3	$101M	Buy	1,945,827 +17,780	+0.9%	+$915K	3.15%	4
2014 Q2	$101M	Buy	1,928,047 +1,544,799	+403%	+$77.7M	3.23%	4
2014 Q1	$19.1M	Hold	383,248	–	–	0.6%	52
2013 Q4	$17.4M	Sell	383,248 -39,824	-9%	-$1.72M	0.58%	57
2013 Q3	$17.5M	Buy	423,072 +11,040	+3%	+$471K	0.54%	63
2013 Q2	$17M	Buy	+412,032	New	+$16.1M	0.6%	61

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kames Capital Management's WFC Position: Q4 2014 in Review

Kames Capital Management increased its Wells Fargo (WFC) stake by 20% in Q4 2014, buying an estimated $20.4M and bringing the position to 2,330,381 shares worth $128M. The position accounts for 3.76% of the portfolio, ranked #4.

Kames Capital Management first reported a position in WFC in Q2 2013 and has held it in 7 quarters since. 1,787 funds tracked by Wall St. Rank hold WFC as of Q4 2014.

Kames Capital Management held 2,330,381 shares of Wells Fargo worth $128M as of Q4 2014.
Kames Capital Management bought 384,554 Wells Fargo shares in Q4 2014, an estimated $20.4M.
Wells Fargo made up 3.76% of Kames Capital Management's portfolio in Q4 2014, its #4 holding.
Kames Capital Management first reported a position in Wells Fargo in Q2 2013 and has held it in 7 quarters since.
1,787 funds tracked by Wall St. Rank held Wells Fargo as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.