Moors & Cabot’s Wells Fargo WFC Stock Holding History

Moors & Cabot’s Portfolio WFC Stock Details WFC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.3M	Buy	53,617 +4,854	+10%	+$389K	0.2%	102
2025 Q1	$3.5M	Buy	48,763 +489	+1%	+$35.1K	0.18%	113
2024 Q4	$3.39M	Sell	48,274 -3,459	-7%	-$243K	0.16%	119
2024 Q3	$2.92M	Buy	51,733 +651	+1%	+$36.8K	0.15%	140
2024 Q2	$3.03M	Sell	51,082 -5,694	-10%	-$338K	0.16%	127
2024 Q1	$3.29M	Buy	56,776 +150	+0.3%	+$8.69K	0.18%	115
2023 Q4	$2.79M	Sell	56,626 -8,033	-12%	-$395K	0.17%	126
2023 Q3	$2.64M	Sell	64,659 -1,781	-3%	-$72.8K	0.18%	122
2023 Q2	$2.84M	Sell	66,440 -3,713	-5%	-$158K	0.19%	119
2023 Q1	$2.62M	Buy	70,153 +3,228	+5%	+$121K	0.18%	128
2022 Q4	$2.76M	Sell	66,925 -66	-0.1%	-$2.73K	0.19%	122
2022 Q3	$2.69M	Buy	66,991 +8,475	+14%	+$341K	0.21%	111
2022 Q2	$2.29M	Buy	58,516 +5,426	+10%	+$213K	0.16%	132
2022 Q1	$2.57M	Buy	53,090 +777	+1%	+$37.7K	0.16%	136
2021 Q4	$2.51M	Sell	52,313 -3,612	-6%	-$173K	0.15%	141
2021 Q3	$2.6M	Buy	55,925 +2,520	+5%	+$117K	0.16%	130
2021 Q2	$2.42M	Buy	53,405 +5,456	+11%	+$247K	0.17%	131
2021 Q1	$1.89M	Buy	47,949 +5,820	+14%	+$229K	0.14%	148
2020 Q4	$1.27M	Buy	42,129 +244	+0.6%	+$7.38K	0.11%	195
2020 Q3	$985K	Buy	41,885 +4,598	+12%	+$108K	0.09%	212
2020 Q2	$955K	Buy	37,287 +14,391	+63%	+$369K	0.1%	194
2020 Q1	$656K	Buy	22,896 +764	+3%	+$21.9K	0.1%	204
2019 Q4	$1.19M	Buy	22,132 +1,344	+6%	+$72.3K	0.12%	181
2019 Q3	$1.05M	Sell	20,788 -1,136	-5%	-$57.2K	0.12%	181
2019 Q2	$1.04M	Buy	21,924 +690	+3%	+$32.6K	0.13%	170
2019 Q1	$1.03M	Sell	21,234 -10,272	-33%	-$497K	0.14%	160
2018 Q4	$1.45M	Sell	31,506 -2,614	-8%	-$120K	0.23%	114
2018 Q3	$1.8M	Buy	34,120 +6,615	+24%	+$348K	0.22%	113
2018 Q2	$1.53M	Sell	27,505 -1,342	-5%	-$74.6K	0.21%	127
2018 Q1	$1.51M	Sell	28,847 -18,585	-39%	-$974K	0.2%	132
2017 Q4	$2.87M	Buy	47,432 +1,538	+3%	+$93.2K	0.38%	71
2017 Q3	$2.54M	Buy	45,894 +10,655	+30%	+$589K	0.37%	74
2017 Q2	$1.95M	Buy	35,239 +1,380	+4%	+$76.4K	0.32%	85
2017 Q1	$1.89M	Sell	33,859 -4,790	-12%	-$267K	0.32%	89
2016 Q4	$2.14M	Sell	38,649 -5,182	-12%	-$287K	0.35%	71
2016 Q3	$1.94M	Buy	43,831 +7,485	+21%	+$331K	0.32%	78
2016 Q2	$1.71M	Buy	36,346 +3,705	+11%	+$175K	0.3%	83
2016 Q1	$1.58M	Sell	32,641 -6,297	-16%	-$305K	0.29%	91
2015 Q4	$2.12M	Sell	38,938 -1,266	-3%	-$68.8K	0.39%	65
2015 Q3	$2.07M	Sell	40,204 -4,407	-10%	-$226K	0.38%	69
2015 Q2	$2.5M	Buy	44,611 +1,005	+2%	+$56.4K	0.41%	67
2015 Q1	$2.37M	Sell	43,606 -2,674	-6%	-$146K	0.4%	65
2014 Q4	$2.53M	Buy	46,280 +842	+2%	+$46.1K	0.43%	60
2014 Q3	$2.36M	Buy	45,438 +2,286	+5%	+$118K	0.4%	64
2014 Q2	$2.28M	Buy	43,152 +15,162	+54%	+$800K	0.38%	64
2014 Q1	$1.39M	Buy	+27,990	New	+$1.39M	0.35%	78