Wells Trecaso Financial Group, LLC

RIA/Wealth

Wells Trecaso Financial Group, LLC is a RIA/Wealth based in Akron, OH led by Douglas Everett Wells, reporting $533.3M in AUM as of Q3 2025 with AAPL as the largest holding (8% allocation).

MemberDouglas Everett Wells

Portfolio Value: $210.4M
Positions: 80
Top Holding: AAPL at 7.82%
Last Reported: Q3 2025

Address3560 West Market Street, Suite 340, Akron, OH, 44333, United States

Top Holdings

Largest long holdings in Wells Trecaso Financial Group, LLC's portfolio (49.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$16.5M	7.82%	-$12.7M Sold	0.00% 64.6K shares	Q4 2022 Held for 2y 11m
2 Microsoft MSFT	Software - Infrastructure Technology	$14.6M	6.94%	-$9.6M Sold	0.00% 28.2K shares	Q4 2017 Held for 7y 11m
3 JPMorgan Chase JPM	Banks - Diversified Financial Services	$11.9M	5.63%	-$8.4M Sold	0.00% 37.6K shares	Q4 2017 Held for 7y 11m
4 Eaton Corporation ETN	Industrial - Machinery Industrials	$11.2M	5.31%	-$7.9M Sold	0.01% 29.9K shares	Q4 2017 Held for 7y 11m
5 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$10.1M	4.78%	-$7.4M Sold	0.00% 41.4K shares	Q4 2017 Held for 7y 11m
6 Goldman Sachs Group GS	Financial - Capital Markets Financial Services	$9.8M	4.68%	-$7.3M Sold	0.00% 12.4K shares	Q4 2017 Held for 7y 11m
7 Palo Alto Networks, Inc. PANW	Software - Infrastructure Technology	$9.0M	4.26%	-$5.9M Sold	0.01% 44.0K shares	Q2 2019 Held for 6y 5m
8 Quanta Services PWR	Engineering & Construction Industrials	$7.6M	3.62%	+$2.5K Bought	0.01% 18.4K shares	Q4 2017 Held for 7y 11m
9 International Business Machines IBM	Information Technology Services Technology	$7.4M	3.51%	-$5.4M Sold	0.00% 26.2K shares	Q3 2022 Held for 3y 2m
10 Raytheon Technologies RTX	Aerospace & Defense Industrials	$6.2M	2.95%	-$4.5M Sold	0.00% 37.1K shares	Q3 2022 Held for 3y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Wells Trecaso Financial Group, LLC's latest filing

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Market Value

$210.4M

Prior: $323.9M

Q/Q Change

-35.06%

-$113.6M

Net Flows % of MV

-65.89%

Turnover Ratio

33.01%

New Purchases

0 stocks

Added To

3 stocks

+$30.4K

Sold Out Of

11 stocks

$3.6M

Reduced Holdings

72 stocks

-$135.1M

Increased Positions

Position	Shares Δ	Change
1 W.W. Grainger GWW	+6.0%	200.0 → 212.0 +$11.4K
2 Constellation Energy CEG	+3.37%	1.5K → 1.5K +$16.5K
3 Quanta Services PWR	+0.03%	18.3K → 18.4K +$2.5K

Decreased Positions

Position	Shares Δ	Change
1 Cincinnati Financial CINF	Sold	4.0K → 0 −$593.0K
2 Lowe's Companies LOW	Sold	2.0K → 0 −$449.3K
3 3M MMM	Sold	2.5K → 0 −$379.2K
4 Pfizer PFE	Sold	14.6K → 0 −$353.4K
5 Vanguard High Dividend Yield VYM	Sold	2.3K → 0 −$308.1K