Moors & Cabot’s Wells Fargo WFC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.56M Sell
43,063
-8,135
-16% -$654K 0.14% 146
2026
Q1
$4.08M Buy
51,198
+1,202
+2% +$103K 0.17% 124
2025
Q4
$4.66M Buy
49,996
+463
+0.9% +$40.2K 0.2% 105
2025
Q3
$4.15M Sell
49,533
-4,084
-8% -$331K 0.18% 110
2025
Q2
$4.3M Buy
53,617
+4,854
+10% +$350K 0.2% 102
2025
Q1
$3.5M Buy
48,763
+489
+1% +$36.7K 0.18% 113
2024
Q4
$3.39M Sell
48,274
-3,459
-7% -$236K 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% -$336K 0.16% 127
2024
Q1
$3.29M Buy
56,776
+150
+0.3% +$7.85K 0.18% 115
2023
Q4
$2.79M Sell
56,626
-8,033
-12% -$347K 0.17% 126
2023
Q3
$2.64M Sell
64,659
-1,781
-3% -$76.9K 0.18% 122
2023
Q2
$2.84M Sell
66,440
-3,713
-5% -$149K 0.19% 119
2023
Q1
$2.62M Buy
70,153
+3,228
+5% +$141K 0.18% 128
2022
Q4
$2.76M Sell
66,925
-66
-0.1% -$2.92K 0.19% 122
2022
Q3
$2.69M Buy
66,991
+8,475
+14% +$364K 0.21% 111
2022
Q2
$2.29M Buy
58,516
+5,426
+10% +$238K 0.16% 132
2022
Q1
$2.57M Buy
53,090
+777
+1% +$41.6K 0.16% 136
2021
Q4
$2.51M Sell
52,313
-3,612
-6% -$178K 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% +$244K 0.17% 131
2021
Q1
$1.89M Buy
47,949
+5,820
+14% +$206K 0.14% 148
2020
Q4
$1.27M Buy
42,129
+244
+0.6% +$6.32K 0.11% 195
2020
Q3
$985K Buy
41,885
+4,598
+12% +$113K 0.09% 212
2020
Q2
$955K Buy
37,287
+14,391
+63% +$394K 0.1% 194
2020
Q1
$656K Buy
22,896
+764
+3% +$32.5K 0.1% 204
2019
Q4
$1.19M Buy
22,132
+1,344
+6% +$70.4K 0.12% 181
2019
Q3
$1.05M Sell
20,788
-1,136
-5% -$53.5K 0.12% 181
2019
Q2
$1.04M Buy
21,924
+690
+3% +$32.3K 0.13% 170
2019
Q1
$1.03M Sell
21,234
-10,272
-33% -$505K 0.14% 160
2018
Q4
$1.45M Sell
31,506
-2,614
-8% -$134K 0.23% 114
2018
Q3
$1.8M Buy
34,120
+6,615
+24% +$378K 0.22% 113
2018
Q2
$1.53M Sell
27,505
-1,342
-5% -$71.9K 0.21% 127
2018
Q1
$1.51M Sell
28,847
-18,585
-39% -$1.1M 0.2% 132
2017
Q4
$2.87M Buy
47,432
+1,538
+3% +$86.9K 0.38% 71
2017
Q3
$2.54M Buy
45,894
+10,655
+30% +$566K 0.37% 74
2017
Q2
$1.95M Buy
35,239
+1,380
+4% +$73.9K 0.32% 85
2017
Q1
$1.89M Sell
33,859
-4,790
-12% -$272K 0.32% 89
2016
Q4
$2.14M Sell
38,649
-5,182
-12% -$261K 0.35% 71
2016
Q3
$1.94M Buy
43,831
+7,485
+21% +$358K 0.32% 78
2016
Q2
$1.71M Buy
36,346
+3,705
+11% +$181K 0.3% 83
2016
Q1
$1.58M Sell
32,641
-6,297
-16% -$308K 0.29% 91
2015
Q4
$2.12M Sell
38,938
-1,266
-3% -$68.7K 0.39% 65
2015
Q3
$2.06M Sell
40,204
-4,407
-10% -$242K 0.38% 69
2015
Q2
$2.5M Buy
44,611
+1,005
+2% +$56K 0.41% 67
2015
Q1
$2.37M Sell
43,606
-2,674
-6% -$145K 0.4% 65
2014
Q4
$2.53M Buy
46,280
+842
+2% +$44.6K 0.43% 60
2014
Q3
$2.35M Buy
45,438
+2,286
+5% +$118K 0.4% 64
2014
Q2
$2.28M Buy
43,152
+15,162
+54% +$762K 0.38% 64
2014
Q1
$1.39M Buy
+27,990
New +$1.3M 0.35% 78

Other funds holding WFC

Moors & Cabot's WFC Position: Q2 2026 in Review

Moors & Cabot reduced its Wells Fargo (WFC) stake by 16% in Q2 2026, selling an estimated $654K and leaving 43,063 shares worth $3.56M. The position accounts for 0.14% of the portfolio, ranked #146.

Moors & Cabot first reported a position in WFC in Q1 2014 and has held it in 50 quarters since. The position peaked at $4.66M in Q4 2025. 2,857 funds tracked by Wall St. Rank hold WFC as of Q2 2026.

  • Moors & Cabot held 43,063 shares of Wells Fargo worth $3.56M as of Q2 2026.
  • Moors & Cabot sold 8,135 Wells Fargo shares in Q2 2026, an estimated $654K.
  • Wells Fargo made up 0.14% of Moors & Cabot's portfolio in Q2 2026, its #146 holding.
  • Moors & Cabot first reported a position in Wells Fargo in Q1 2014 and has held it in 50 quarters since.
  • Moors & Cabot's Wells Fargo position peaked at $4.66M in Q4 2025.
  • 2,857 funds tracked by Wall St. Rank held Wells Fargo as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.