Wells Trecaso Financial Group, LLC Portfolio Holdings
Q3 2025•80 long positions•$210.4M portfolio value
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Holding91 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $16.5M 7.82% | -$12.7M Sold | 0.0% 64.6K shares | 114.5K → 64.6K −$12.7M | -43.55% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $14.6M 6.94% | -$9.6M Sold | 0.0% 28.2K shares | 46.6K → 28.2K −$9.6M | -39.58% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
Banks - Diversified Financial Services | $11.9M 5.63% | -$8.4M Sold | 0.001% 37.6K shares | 64.1K → 37.6K −$8.4M | -41.36% | $867.35B Mega Cap | Q4 2017 Held for 7y 11m | |
Industrial - Machinery Industrials | $11.2M 5.31% | -$7.9M Sold | 0.008% 29.9K shares | 50.9K → 29.9K −$7.9M | -41.37% | $145.70B Large Cap | Q4 2017 Held for 7y 11m | |
Internet Content & Information Communication Services | $10.1M 4.78% | -$7.4M Sold | 0.0% 41.4K shares | 71.6K → 41.4K −$7.4M | -42.24% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
Financial - Capital Markets Financial Services | $9.8M 4.68% | -$7.3M Sold | 0.004% 12.4K shares | 21.5K → 12.4K −$7.3M | -42.59% | $241.07B Mega Cap | Q4 2017 Held for 7y 11m | |
Software - Infrastructure Technology | $9.0M 4.26% | -$5.9M Sold | 0.006% 44.0K shares | 73.0K → 44.0K −$5.9M | -39.75% | $137.82B Large Cap | Q2 2019 Held for 6y 5m | |
Engineering & Construction Industrials | $7.6M 3.62% | +$2.5K Bought | 0.012% 18.4K shares | 18.3K → 18.4K +$2.5K | +0.03% | $61.8B Large Cap | Q4 2017 Held for 7y 11m | |
Information Technology Services Technology | $7.4M 3.51% | -$5.4M Sold | 0.003% 26.2K shares | 45.4K → 26.2K −$5.4M | -42.41% | $262.84B Mega Cap | Q3 2022 Held for 3y 2m | |
Aerospace & Defense Industrials | $6.2M 2.95% | -$4.5M Sold | 0.003% 37.1K shares | 63.8K → 37.1K −$4.5M | -41.96% | $223.98B Mega Cap | Q3 2022 Held for 3y 2m | |
Financial - Credit Services Financial Services | $5.8M 2.76% | -$4.7M Sold | 0.001% 17.0K shares | 30.8K → 17.0K −$4.7M | -44.7% | $662.60B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $5.7M 2.71% | -$4.6M Sold | — 65.3K shares | 117.9K → 65.3K −$4.6M | -44.6% | — — | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $5.7M 2.71% | -$4.1M Sold | 0.001% 30.7K shares | 52.9K → 30.7K −$4.1M | -41.88% | $446.55B Mega Cap | Q4 2017 Held for 7y 11m | |
Household & Personal Products Consumer Defensive | $5.3M 2.52% | -$4.0M Sold | 0.001% 34.5K shares | 60.8K → 34.5K −$4.0M | -43.21% | $359.62B Mega Cap | Q4 2017 Held for 7y 11m | |
Medical - Distribution Healthcare | $4.8M 2.29% | -$3.5M Sold | 0.005% 6.2K shares | 10.7K → 6.2K −$3.5M | -41.97% | $96.1B Large Cap | Q4 2017 Held for 7y 11m | |
Home Improvement Consumer Cyclical | $4.7M 2.21% | -$3.3M Sold | 0.001% 11.5K shares | 19.7K → 11.5K −$3.3M | -41.53% | $403.32B Mega Cap | Q4 2017 Held for 7y 11m | |
Agricultural - Machinery Industrials | $4.6M 2.17% | -$3.6M Sold | 0.002% 9.5K shares | 17.1K → 9.5K −$3.6M | -44.19% | $223.53B Mega Cap | Q2 2020 Held for 5y 5m | |
Oil & Gas Integrated Energy | $4.0M 1.92% | -$2.7M Sold | 0.001% 35.8K shares | 59.9K → 35.8K −$2.7M | -40.15% | $480.68B Mega Cap | Q1 2022 Held for 3y 8m | |
Railroads Industrials | $3.6M 1.71% | -$2.2M Sold | 0.003% 15.2K shares | 24.5K → 15.2K −$2.2M | -37.81% | $140.18B Large Cap | Q2 2018 Held for 7y 5m | |
Software - Application Technology | $3.3M 1.57% | -$2.1M Sold | 0.001% 14.0K shares | 22.7K → 14.0K −$2.1M | -38.37% | $225.62B Mega Cap | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | $3.1M 1.46% | -$2.4M Sold | 0.002% 6.3K shares | 11.2K → 6.3K −$2.4M | -43.5% | $183.15B Large Cap | Q4 2017 Held for 7y 11m | |
Integrated Freight & Logistics Industrials | $3.0M 1.43% | -$2.3M Sold | 0.005% 12.7K shares | 22.5K → 12.7K −$2.3M | -43.24% | $55.6B Large Cap | Q4 2017 Held for 7y 11m | |
Aerospace & Defense Industrials | $2.9M 1.39% | -$2.4M Sold | 0.002% 13.5K shares | 24.7K → 13.5K −$2.4M | -45.28% | $163.20B Large Cap | Q2 2020 Held for 5y 5m | |
Entertainment Communication Services | $2.9M 1.36% | -$2.2M Sold | 0.001% 24.9K shares | 44.6K → 24.9K −$2.2M | -44.07% | $205.86B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $2.4M 1.16% | -$654.7K Sold | — 11.7K shares | 14.9K → 11.7K −$654.7K | -21.09% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $2.0M 0.97% | -$696.0K Sold | — 10.9K shares | 14.7K → 10.9K −$696.0K | -25.43% | — — | Q1 2018 Held for 7y 8m | |
Information Technology Services Technology | $1.9M 0.925% | -$1.4M Sold | 0.001% 7.9K shares | 13.5K → 7.9K −$1.4M | -41.67% | $153.39B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.9M 0.915% | -$1.4M Sold | — 35.5K shares | 61.4K → 35.5K −$1.4M | -42.13% | — — | Q4 2017 Held for 7y 11m | |
Unknown Unknown | $1.8M 0.851% | -$700.7K Sold | — 6.1K shares | 8.5K → 6.1K −$700.7K | -28.13% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.8M 0.851% | -$1.7M Sold | — 5.5K shares | 10.7K → 5.5K −$1.7M | -49.04% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.7M 0.825% | -$132.7K Sold | — 5.8K shares | 6.3K → 5.8K −$132.7K | -7.11% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.7M 0.82% | -$168.8K Sold | — 9.9K shares | 10.8K → 9.9K −$168.8K | -8.91% | — — | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $1.7M 0.798% | -$539.2K Sold | 0.0% 9.0K shares | 11.9K → 9.0K −$539.2K | -24.31% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.7M 0.791% | -$679.2K Sold | — 21.3K shares | 30.0K → 21.3K −$679.2K | -28.98% | — — | Q4 2018 Held for 6y 11m | |
Specialty Retail Consumer Cyclical | $1.6M 0.779% | -$455.2K Sold | 0.0% 7.5K shares | 9.5K → 7.5K −$455.2K | -21.75% | $2.34T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.5M 0.727% | -$42.5K Sold | — 19.1K shares | 19.7K → 19.1K −$42.5K | -2.71% | — — | Q3 2018 Held for 7y 2m | |
Internet Content & Information Communication Services | $1.5M 0.727% | -$1.1M Sold | 0.0% 2.1K shares | 3.5K → 2.1K −$1.1M | -40.86% | $1.84T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.5M 0.707% | -$420.9K Sold | — 24.8K shares | 31.9K → 24.8K −$420.9K | -22.05% | — — | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $1.4M 0.679% | -$409.1K Sold | 0.0% 6.2K shares | 7.9K → 6.2K −$409.1K | -22.26% | $409.03B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $1.2M 0.593% | -$1.2M Sold | — 12.9K shares | 25.0K → 12.9K −$1.2M | -48.33% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.2M 0.567% | -$2.0M Sold | — 2.7K shares | 7.3K → 2.7K −$2.0M | -62.33% | — — | Q3 2022 Held for 3y 2m | |
Medical - Devices Healthcare | $900.7K 0.428% | -$270.6K Sold | 0.0% 6.7K shares | 8.7K → 6.7K −$270.6K | -23.1% | $233.12B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $886.6K 0.421% | -$144.5K Sold | — 9.5K shares | 11.0K → 9.5K −$144.5K | -14.02% | — — | Q4 2017 Held for 7y 11m | |
Oil & Gas Integrated Energy | $882.1K 0.419% | -$281.4K Sold | 0.0% 5.7K shares | 7.5K → 5.7K −$281.4K | -24.19% | $312.88B Mega Cap | Q4 2017 Held for 7y 11m | |
Regulated Electric Utilities | $858.1K 0.408% | — | 0.001% 9.1K shares | — | — | $104.25B Large Cap | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $851.9K 0.405% | -$974.2K Sold | 0.001% 18.9K shares | 40.5K → 18.9K −$974.2K | -53.35% | $91.8B Large Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $832.7K 0.396% | -$24.6K Sold | — 1.3K shares | 1.3K → 1.3K −$24.6K | -2.87% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $830.6K 0.395% | -$1.1M Sold | — 8.1K shares | 19.1K → 8.1K −$1.1M | -57.73% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $717.8K 0.341% | -$562.7K Sold | — 2.8K shares | 5.0K → 2.8K −$562.7K | -43.94% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $715.4K 0.34% | -$937.9K Sold | — 11.3K shares | 26.1K → 11.3K −$937.9K | -56.73% | — — | Q1 2024 Held for 1y 8m |
