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US ˙ NYSE ˙ US9497461015

SecurityWFC / Wells Fargo & Company
InstitutionStonehage Fleming (uk) Ltd
Latest Disclosed Ownership64,449 shares
Latest Disclosed Value $ 3,501,000
Stonehage Fleming (uk) Ltd reports 9.18% increase in ownership of WFC / Wells Fargo & Company

On October 11, 2019 - Stonehage Fleming (uk) Ltd filed a 13F-HR form disclosing ownership of 64,449 shares of Wells Fargo & Company (US:WFC) valued at $3,503,448 USD as of December 31, 2015. The entity filed a previous 13F-HR on October 11, 2019 disclosing 59,030 shares of Wells Fargo & Company. This represents a change in shares of 9.18% during the quarter. The current value of the position is $5,282,240 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-10-11 2015-12-31 13F WELLS FARGO CO COM 949746101 64,449 5,419 9.18 3,501 15.62 1.5936
2019-10-11 2015-09-30 13F WELLS FARGO CO COM 949746101 59,030 30,083 103.92 3,028 85.88 1.4472
2019-10-11 2015-06-30 13F WELLS FARGO CO COM 949746101 28,947 200 0.70 1,629 4.02 0.7335
2019-10-11 2015-03-31 13F WELLS FARGO CO COM 949746101 28,747 2,237 8.44 1,566 7.70 0.7255
2019-10-11 2014-12-31 13F WELLS FARGO CO COM 949746101 26,510 0 0.00 1,454 5.75 0.7150
2019-10-11 2014-09-30 13F WELLS FARGO CO COM 949746101 26,510 0 0.00 1,375 -1.29 0.6126
2019-10-11 2014-06-30 13F WELLS FARGO CO COM 949746101 26,510 2,925 12.40 1,393 18.76 0.5621
2019-10-11 2014-03-31 13F WELLS FARGO CO COM 949746101 23,585 0 0.00 1,173 9.52 0.4962
2019-10-11 2013-12-31 13F WELLS FARGO CO COM 949746101 23,585 23,585 1,071 0.4339
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.