13F Filings History of Wells Trecaso Financial Group, LLC

Latest 13F report
Q3 2025 - 05 Nov 2025
Value $
$210,360,226
Signature - Title
Christopher Walters - CHIEF COMPLIANCE OFFICER
Location
Akron, OH
Summary
This page shows a list of all the recent 13F filings made by Wells Trecaso Financial Group, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Wells Trecaso Financial Group, LLC reported 80 stock holdings with total value $210,360,226 as of Q3 2025. Top holdings included AAPL, MSFT, JPM, ETN, and GOOGL.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 80 $210,360,226 +$254,829 -$138,628,789 -$138,373,960 AAPL, MSFT, JPM, ETN, GOOGL 13F-HR 05 Nov 2025, 11:14
Q2 2025 90 $323,912,843 +$3,923,788 -$8,256,136 -$4,332,348 AAPL, MSFT, JPM, ETN, GS 13F-HR 21 Jul 2025, 17:37
Q1 2025 92 $299,844,415 +$10,674,469 -$7,033,717 +$3,640,752 AAPL, MSFT, JPM, ETN, PANW 13F-HR 18 Apr 2025, 17:27
Q4 2024 88 $305,917,992 +$8,643,094 -$4,536,439 +$4,106,655 AAPL, MSFT, ETN, JPM, GOOGL 13F-HR 17 Jan 2025, 19:19
Q3 2024 92 $303,952,534 +$2,476,193 -$2,017,913 +$458,280 AAPL, MSFT, ETN, JPM, PANW 13F-HR 24 Oct 2024, 17:41
Q2 2024 89 $289,164,779 +$3,543,571 -$2,637,754 +$905,817 AAPL, MSFT, ETN, JPM, PANW 13F-HR 13 Aug 2024, 16:07
Q1 2024 93 $283,055,866 +$18,242,589 -$4,799,437 +$13,443,152 AAPL, MSFT, ETN, JPM, PANW 13F-HR 24 Apr 2024, 10:41
Q4 2023 89 $248,075,902 +$2,880,381 -$4,427,403 -$1,547,022 AAPL, MSFT, ETN, PANW, JPM 13F-HR 19 Jan 2024, 16:58
Q3 2023 88 $224,871,179 +$2,289,848 -$2,168,723 +$121,125 AAPL, MSFT, ETN, JPM, GOOGL 13F-HR 23 Oct 2023, 21:03
Q2 2023 90 $232,451,895 +$7,741,007 -$6,799,626 +$941,381 AAPL, MSFT, ETN, PANW, JPM 13F-HR 20 Jul 2023, 10:41
Q1 2023 86 $215,969,740 +$4,639,759 -$1,599,547 +$3,040,212 AAPL, MSFT, ETN, PG, JPM 13F-HR 20 Apr 2023, 11:50
Q4 2022 84 $200,236,021 +$3,274,531 -$3,124,171 +$150,360 AAPL, MSFT, ETN, PG, JPM 13F-HR 27 Jan 2023, 17:23
Q3 2022 77 $182,219,000 +$13,498,128 -$1,517,861 +$11,980,267 AAPL, MSFT, JNJ, ETN, PG 13F-HR 24 Oct 2022, 16:17
Q2 2022 77 $192,964,000 +$1,505,762 -$3,399,805 -$1,894,043 AAPL, MSFT, JNJ, PG, GOOGL 13F-HR 27 Jul 2022, 08:48
Q1 2022 89 $224,506,000 +$7,281,391 -$4,173,210 +$3,108,181 AAPL, MSFT, GOOGL, PG, JPM 13F-HR 14 Apr 2022, 17:01
Q4 2021 89 $229,972,000 +$6,586,001 -$9,246,619 -$2,660,618 AAPL, MSFT, JPM, GOOGL, PG 13F-HR 28 Jan 2022, 18:39
Q3 2021 87 $209,669,000 +$4,525,079 -$3,199,671 +$1,325,408 AAPL, MSFT, JPM, GOOGL, ETN 13F-HR 08 Nov 2021, 20:35
Q2 2021 85 $207,935,000 +$7,068,132 -$1,078,934 +$5,989,198 AAPL, MSFT, JPM, GOOGL, ETN 13F-HR 29 Jul 2021, 16:07
Q1 2021 79 $189,604,000 +$2,675,253 -$3,061,018 -$385,765 AAPL, MSFT, JPM, ETN, PG 13F-HR 19 Apr 2021, 10:07
Q4 2020 78 $179,682,000 +$7,412,821 -$4,694,508 +$2,718,313 AAPL, MSFT, JPM, PG, TMO 13F-HR 04 Feb 2021, 09:52
Q3 2020 67 $156,690,000 +$16,471,428 -$6,317,077 +$10,154,351 AAPL, MSFT, PG, TMO, JNJ 13F-HR 26 Oct 2020, 10:14
Q2 2020 75 $144,986,000 +$13,888,858 -$3,759,411 +$10,129,447 AAPL, MSFT, PG, TMO, V 13F-HR 21 Jul 2020, 17:15
Q1 2020 61 $112,317,000 +$3,493,997 -$4,536,681 -$1,042,684 AAPL, MSFT, PG, JNJ, JPM 13F-HR 17 Apr 2020, 11:00
Q4 2019 68 $138,367,000 +$2,167,482 -$2,308,424 -$140,942 AAPL, MSFT, JPM, PG, JNJ 13F-HR 31 Jan 2020, 07:05
Q3 2019 66 $125,522,000 +$994,483 -$583,072 +$411,411 AAPL, MSFT, JPM, PG, JNJ 13F-HR 16 Oct 2019, 10:46
Q2 2019 67 $121,617,000 +$2,144,572 -$4,451,287 -$2,306,715 MSFT, AAPL, JPM, PG, JNJ 13F-HR 19 Jul 2019, 17:50
Q1 2019 69 $119,067,000 +$2,093,732 -$952,811 +$1,140,921 AAPL, MSFT, JPM, PG, JNJ 13F-HR 17 Apr 2019, 19:27
Q4 2018 65 $104,636,000 +$9,008,136 -$5,794,658 +$3,213,478 MSFT, AAPL, JPM, JNJ, PG 13F-HR 25 Jan 2019, 19:25
Q3 2018 74 $119,828,000 +$5,244,566 -$2,023,267 +$3,221,299 AAPL, MSFT, JPM, JNJ, ETN 13F-HR 19 Oct 2018, 17:49
Q2 2018 68 $106,678,000 +$3,176,135 -$1,210,634 +$1,965,501 AAPL, MSFT, JPM, JNJ, PG 13F-HR 25 Jul 2018, 16:26
Q1 2018 65 $105,069,000 +$10,075,281 -$4,828,854 +$5,246,427 AAPL, MSFT, JPM, JNJ, ETN 13F-HR 23 Apr 2018, 16:33
Q4 2017 65 $102,140,000 $0 $0 $0 AAPL, MSFT, JPM, JNJ, PG 13F-HR 23 Apr 2018, 14:23