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Wells Trecaso Financial Group’s Union Pacific UNP Stock Holding History

Wells Trecaso Financial Group’s Portfolio UNP Stock Details UNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$3.6M Sell
15,217
-9,252
-38% -$2.09M 1.71% 19
2025
Q2 		$5.63M Buy
24,469
+146
+0.6% +$32.4K 1.74% 20
2025
Q1 		$5.75M Buy
24,323
+420
+2% +$101K 1.92% 18
2024
Q4 		$5.45M Buy
23,903
+121
+0.5% +$28.6K 1.78% 23
2024
Q3 		$5.86M Buy
23,782
+9
+0% +$2.18K 1.93% 21
2024
Q2 		$5.38M Buy
23,773
+219
+0.9% +$51.3K 1.86% 21
2024
Q1 		$5.79M Buy
23,554
+796
+3% +$196K 2.05% 22
2023
Q4 		$5.59M Buy
22,758
+260
+1% +$57.2K 2.25% 18
2023
Q3 		$4.58M Buy
22,498
+514
+2% +$112K 2.04% 20
2023
Q2 		$4.5M Sell
21,984
-125
-0.6% -$24.8K 1.94% 22
2023
Q1 		$4.45M Buy
22,109
+410
+2% +$83.1K 2.06% 22
2022
Q4 		$4.49M Buy
21,699
+352
+2% +$72.2K 2.24% 21
2022
Q3 		$4.16M Buy
21,347
+360
+2% +$79.7K 2.28% 21
2022
Q2 		$4.48M Sell
20,987
-104
-0.5% -$23.7K 2.32% 21
2022
Q1 		$5.76M Buy
21,091
+202
+1% +$51K 2.57% 13
2021
Q4 		$5.26M Buy
20,889
+460
+2% +$109K 2.29% 18
2021
Q3 		$4M Buy
20,429
+559
+3% +$121K 1.91% 22
2021
Q2 		$4.37M Buy
19,870
+815
+4% +$181K 2.1% 21
2021
Q1 		$4.2M Buy
19,055
+243
+1% +$51K 2.21% 18
2020
Q4 		$3.92M Buy
18,812
+318
+2% +$63.5K 2.18% 19
2020
Q3 		$3.64M Buy
18,494
+1,251
+7% +$232K 2.32% 18
2020
Q2 		$2.92M Buy
17,243
+14,151
+458% +$2.27M 2.01% 17
2020
Q1 		$436K Buy
3,092
+1,225
+66% +$202K 0.39% 47
2019
Q4 		$338K Sell
1,867
-129
-6% -$22.1K 0.24% 54
2019
Q3 		$323K Sell
1,996
-15
-0.7% -$2.52K 0.26% 54
2019
Q2 		$341K Sell
2,011
-6
-0.3% -$1.03K 0.28% 54
2019
Q1 		$337K Buy
2,017
+20
+1% +$3.22K 0.28% 56
2018
Q4 		$276K Buy
1,997
+161
+9% +$23.9K 0.26% 57
2018
Q3 		$299K Buy
1,836
+68
+4% +$10.2K 0.25% 58
2018
Q2 		$250K Buy
+1,768
New +$246K 0.23% 60

Other funds holding UNP

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Wells Trecaso Financial Group reduced its Union Pacific (UNP) stake by 38% in Q3 2025, selling an estimated $2.09M and leaving 15,217 shares worth $3.6M. The position accounts for 1.71% of the portfolio, ranked #19.

Wells Trecaso Financial Group first reported a position in UNP in Q2 2018 and has held it in 30 quarters since. The position peaked at $5.86M in Q3 2024. 2,651 funds tracked by Wall St. Rank hold UNP as of Q3 2025.

  • Wells Trecaso Financial Group held 15,217 shares of Union Pacific worth $3.6M as of Q3 2025.
  • Wells Trecaso Financial Group sold 9,252 Union Pacific shares in Q3 2025, an estimated $2.09M.
  • Union Pacific made up 1.71% of Wells Trecaso Financial Group's portfolio in Q3 2025, its #19 holding.
  • Wells Trecaso Financial Group first reported a position in Union Pacific in Q2 2018 and has held it in 30 quarters since.
  • Wells Trecaso Financial Group's Union Pacific position peaked at $5.86M in Q3 2024.
  • 2,651 funds tracked by Wall St. Rank held Union Pacific as of Q3 2025.

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