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Wells Trecaso Financial Group’s ExxonMobil XOM Stock Holding History

Wells Trecaso Financial Group’s Portfolio XOM Stock Details XOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$4.04M Sell
35,822
-24,034
-40% -$2.67M 1.92% 18
2025
Q2 		$6.45M Sell
59,856
-2,471
-4% -$264K 1.99% 18
2025
Q1 		$7.41M Buy
62,327
+540
+0.9% +$59.7K 2.47% 15
2024
Q4 		$6.65M Buy
61,787
+62
+0.1% +$7.25K 2.17% 15
2024
Q3 		$7.24M Buy
61,725
+157
+0.3% +$18.1K 2.38% 15
2024
Q2 		$7.09M Sell
61,568
-399
-0.6% -$46.5K 2.45% 14
2024
Q1 		$7.2M Buy
61,967
+1,994
+3% +$209K 2.54% 14
2023
Q4 		$6M Buy
59,973
+387
+0.6% +$40.7K 2.42% 14
2023
Q3 		$7.01M Buy
59,586
+857
+1% +$94K 3.12% 9
2023
Q2 		$6.3M Buy
58,729
+639
+1% +$69.7K 2.71% 11
2023
Q1 		$6.37M Buy
58,090
+816
+1% +$90.3K 2.95% 11
2022
Q4 		$6.32M Buy
57,274
+999
+2% +$107K 3.15% 8
2022
Q3 		$4.91M Buy
56,275
+331
+0.6% +$30.2K 2.7% 12
2022
Q2 		$4.79M Buy
55,944
+90
+0.2% +$8.12K 2.48% 17
2022
Q1 		$4.61M Buy
55,854
+3,532
+7% +$275K 2.05% 23
2021
Q4 		$3.2M Buy
52,322
+46,683
+828% +$2.92M 1.39% 25
2021
Q3 		$332K Buy
5,639
+502
+10% +$28.6K 0.16% 62
2021
Q2 		$324K Sell
5,137
-198
-4% -$11.8K 0.16% 63
2021
Q1 		$298K Buy
5,335
+211
+4% +$11.1K 0.16% 62
2020
Q4 		$211K Buy
+5,124
New +$192K 0.12% 72
2020
Q3 		– Sell
-5,523
Closed -$247K – 84
2020
Q2 		$247K Sell
5,523
-498
-8% -$22.3K 0.17% 56
2020
Q1 		$229K Sell
6,021
-1,475
-20% -$81.4K 0.2% 56
2019
Q4 		$523K Sell
7,496
-351
-4% -$24.3K 0.38% 50
2019
Q3 		$554K Hold
7,847
– – 0.44% 46
2019
Q2 		$601K Sell
7,847
-43
-0.5% -$3.33K 0.49% 45
2019
Q1 		$638K Buy
7,890
+80
+1% +$6.1K 0.54% 43
2018
Q4 		$533K Buy
7,810
+118
+2% +$9.26K 0.51% 44
2018
Q3 		$654K Buy
7,692
+116
+2% +$9.48K 0.54% 40
2018
Q2 		$627K Buy
7,576
+172
+2% +$13.7K 0.59% 36
2018
Q1 		$552K Sell
7,404
-635
-8% -$50.8K 0.53% 39
2017
Q4 		$672K Buy
+8,039
New +$665K 0.66% 29

Other funds holding XOM

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Wells Trecaso Financial Group reduced its ExxonMobil (XOM) stake by 40% in Q3 2025, selling an estimated $2.67M and leaving 35,822 shares worth $4.04M. The position accounts for 1.92% of the portfolio, ranked #18.

Wells Trecaso Financial Group first reported a position in XOM in Q4 2017 and has held it in 31 quarters since. The position peaked at $7.41M in Q1 2025. 4,215 funds tracked by Wall St. Rank hold XOM as of Q3 2025.

  • Wells Trecaso Financial Group held 35,822 shares of ExxonMobil worth $4.04M as of Q3 2025.
  • Wells Trecaso Financial Group sold 24,034 ExxonMobil shares in Q3 2025, an estimated $2.67M.
  • ExxonMobil made up 1.92% of Wells Trecaso Financial Group's portfolio in Q3 2025, its #18 holding.
  • Wells Trecaso Financial Group first reported a position in ExxonMobil in Q4 2017 and has held it in 31 quarters since.
  • Wells Trecaso Financial Group's ExxonMobil position peaked at $7.41M in Q1 2025.
  • 4,215 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2025.

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