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Wells Trecaso Financial Group’s Meta Platforms (Facebook) META Stock Holding History

Wells Trecaso Financial Group’s Portfolio META Stock Details META Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$1.53M Sell
2,081
-1,438
-41% -$1.07M 0.73% 37
2025
Q2 		$2.6M Buy
3,519
+194
+6% +$120K 0.8% 30
2025
Q1 		$1.92M Buy
3,325
+2
+0.1% +$1.29K 0.64% 35
2024
Q4 		$1.95M Sell
3,323
-10
-0.3% -$5.87K 0.64% 36
2024
Q3 		$1.91M Sell
3,333
-15
-0.4% -$7.72K 0.63% 34
2024
Q2 		$1.69M Sell
3,348
-5
-0.1% -$2.43K 0.58% 35
2024
Q1 		$1.63M Buy
3,353
+68
+2% +$30.3K 0.58% 39
2023
Q4 		$1.16M Buy
3,285
+5
+0.2% +$1.63K 0.47% 41
2023
Q3 		$985K Buy
3,280
+25
+0.8% +$7.53K 0.44% 42
2023
Q2 		$934K Buy
3,255
+37
+1% +$9.13K 0.4% 42
2023
Q1 		$682K Sell
3,218
-89
-3% -$15.2K 0.32% 45
2022
Q4 		$398K Sell
3,307
-524
-14% -$61.5K 0.2% 58
2022
Q3 		$519K Sell
3,831
-32
-0.8% -$5.19K 0.28% 49
2022
Q2 		$622K Buy
3,863
+49
+1% +$9.45K 0.32% 48
2022
Q1 		$848K Buy
3,814
+582
+18% +$145K 0.38% 46
2021
Q4 		$1.09M Buy
3,232
+198
+7% +$65.7K 0.47% 39
2021
Q3 		$1.03M Sell
3,034
-87
-3% -$31.3K 0.49% 37
2021
Q2 		$1.08M Sell
3,121
-10
-0.3% -$3.21K 0.52% 39
2021
Q1 		$923K Sell
3,131
-82
-3% -$22.1K 0.49% 38
2020
Q4 		$878K Buy
3,213
+52
+2% +$14.3K 0.49% 40
2020
Q3 		$828K Sell
3,161
-739
-19% -$191K 0.53% 39
2020
Q2 		$886K Buy
3,900
+289
+8% +$60.3K 0.61% 36
2020
Q1 		$603K Buy
3,611
+10
+0.3% +$1.96K 0.54% 38
2019
Q4 		$739K Sell
3,601
-23
-0.6% -$4.46K 0.53% 38
2019
Q3 		$645K Sell
3,624
-6
-0.2% -$1.14K 0.51% 41
2019
Q2 		$700K Sell
3,630
-57
-2% -$10.4K 0.58% 40
2019
Q1 		$614K Sell
3,687
-6
-0.2% -$954 0.52% 45
2018
Q4 		$484K Buy
3,693
+396
+12% +$57.4K 0.46% 46
2018
Q3 		$542K Buy
3,297
+56
+2% +$10.1K 0.45% 44
2018
Q2 		$630K Hold
3,241
– – 0.59% 35
2018
Q1 		$518K Sell
3,241
-10
-0.3% -$1.8K 0.49% 43
2017
Q4 		$574K Buy
+3,251
New +$575K 0.56% 37

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wells Trecaso Financial Group's META Position: Q3 2025 in Review

Wells Trecaso Financial Group reduced its Meta Platforms (Facebook) (META) stake by 41% in Q3 2025, selling an estimated $1.07M and leaving 2,081 shares worth $1.53M. The position accounts for 0.73% of the portfolio, ranked #37.

Wells Trecaso Financial Group first reported a position in META in Q4 2017 and has held it in 32 quarters since. The position peaked at $2.6M in Q2 2025. 4,903 funds tracked by Wall St. Rank hold META as of Q3 2025.

  • Wells Trecaso Financial Group held 2,081 shares of Meta Platforms (Facebook) worth $1.53M as of Q3 2025.
  • Wells Trecaso Financial Group sold 1,438 Meta Platforms (Facebook) shares in Q3 2025, an estimated $1.07M.
  • Meta Platforms (Facebook) made up 0.73% of Wells Trecaso Financial Group's portfolio in Q3 2025, its #37 holding.
  • Wells Trecaso Financial Group first reported a position in Meta Platforms (Facebook) in Q4 2017 and has held it in 32 quarters since.
  • Wells Trecaso Financial Group's Meta Platforms (Facebook) position peaked at $2.6M in Q2 2025.
  • 4,903 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2025.

Based on Wells Trecaso Financial Group's 13F filing for Q3 2025, filed 5 Nov 2025.