Position in WFC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,558,726
-$517,146 QoQ
Shares Held
43,063
-15.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#788
of 2,853 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WFC Over Time
Shares Held
Position Value (USD)
Derivatives in WFC
reported options exposure · as of Jun 30, 2020CallValue
$4,000
CallShares
1,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Moors & Cabot, Inc. holds $64,171,619 across 11 Banks - Diversified names. WFC ranks #4 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
123,524 | $40,433,110 | |
| 2 | BAC |
Bank Of America Corp /De/
|
126,214 | $7,191,673 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
36,544 | $5,284,627 | |
| 4 | WFC |
Wells Fargo & Company/Mn
This page
|
43,063 | $3,558,726 | |
| 5 | TD |
Toronto Dominion Bank
|
25,050 | $3,041,821 | |
| 6 | C |
Citigroup Inc
|
13,069 | $1,829,137 | |
| 7 | RY |
Royal Bank Of Canada
|
7,530 | $1,558,484 | |
| 8 | HSBC |
Hsbc Holdings PLC
|
5,041 | $479,348 |
All Filings in WFC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,558,726 | 43,063 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,075,872 | 51,198 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,659,627 | 49,996 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,151,856 | 49,533 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,295,794 | 53,617 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $3,500,695 | 48,763 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,390,765 | 48,274 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,922,397 | 51,733 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,033,759 | 51,082 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,290,736 | 56,776 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,787,131 | 56,626 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,641,966 | 64,659 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,835,659 | 66,440 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,622,319 | 70,153 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $2,763,333 | 66,925 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,694,378 | 66,991 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,292,071 | 58,516 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,572,741 | 53,090 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,509,977 | 52,313 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,595,479 | 55,925 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $2,418,712 | 53,405 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,873,367 | 47,949 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,271,453 | 42,129 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $984,716 | 41,885 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $954,547 | 37,287 | Shares | Sole | 2020-08-13 | |
| 2020-06-30 | $4,000 | 1,500 | Call | Sole | 2020-08-13 | |
| 2020-03-31 | $657,115 | 22,896 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||