Scotia Asset Management’s Wells Fargo WFC Stock Holding History

Scotia 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
2013 Q3	$8.54M	Buy	206,433 +17,297	+9%	+$738K	0.43%	34
2013 Q2	$7.81M	Buy	+189,136	New	+$7.37M	0.41%	37

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

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

BIT

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Scotia Asset Management's WFC Position: Q3 2013 in Review

Scotia Asset Management increased its Wells Fargo (WFC) stake by 9.1% in Q3 2013, buying an estimated $738K and bringing the position to 206,433 shares worth $8.54M. The position accounts for 0.43% of the portfolio, ranked #34.

Scotia Asset Management first reported a position in WFC in Q2 2013 and has held it in 2 quarters since. 1,506 funds tracked by Wall St. Rank hold WFC as of Q3 2013.

Scotia Asset Management held 206,433 shares of Wells Fargo worth $8.54M as of Q3 2013.
Scotia Asset Management bought 17,297 Wells Fargo shares in Q3 2013, an estimated $738K.
Wells Fargo made up 0.43% of Scotia Asset Management's portfolio in Q3 2013, its #34 holding.
Scotia Asset Management first reported a position in Wells Fargo in Q2 2013 and has held it in 2 quarters since.
1,506 funds tracked by Wall St. Rank held Wells Fargo as of Q3 2013.

Based on Scotia Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.