Wells Fargo
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Wells Fargo’s Travel + Leisure Co TNL Stock Holding History

Wells Fargo’s Portfolio TNL Stock Details TNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.3M Buy
91,120
+9,145
+11% +$660K ﹤0.01% 2410
2025
Q4 		$5.78M Buy
81,975
+1,875
+2% +$123K ﹤0.01% 2535
2025
Q3 		$4.77M Buy
80,100
+1,206
+2% +$72.4K ﹤0.01% 2623
2025
Q2 		$4.07M Buy
78,894
+8,855
+13% +$416K ﹤0.01% 2632
2025
Q1 		$3.24M Buy
70,039
+1,811
+3% +$95K ﹤0.01% 2757
2024
Q4 		$3.44M Buy
68,228
+10,437
+18% +$529K ﹤0.01% 2760
2024
Q3 		$2.66M Sell
57,791
-374
-0.6% -$16.5K ﹤0.01% 2837
2024
Q2 		$2.62M Buy
58,165
+52,304
+892% +$2.35M ﹤0.01% 2763
2024
Q1 		$287K Sell
5,861
-950
-14% -$40.6K ﹤0.01% 4246
2023
Q4 		$266K Buy
6,811
+145
+2% +$5.26K ﹤0.01% 4288
2023
Q3 		$245K Sell
6,666
-795
-11% -$31.8K ﹤0.01% 4228
2023
Q2 		$301K Sell
7,461
-4,346
-37% -$167K ﹤0.01% 4315
2023
Q1 		$463K Sell
11,807
-1,294
-10% -$52.3K ﹤0.01% 3901
2022
Q4 		$477K Sell
13,101
-77,814
-86% -$2.92M ﹤0.01% 3672
2022
Q3 		$3.1M Buy
90,915
+12,976
+17% +$549K ﹤0.01% 2372
2022
Q2 		$3.03M Sell
77,939
-28,443
-27% -$1.4M ﹤0.01% 2469
2022
Q1 		$6.16M Buy
106,382
+30,990
+41% +$1.75M ﹤0.01% 2259
2021
Q4 		$4.17M Sell
75,392
-164,460
-69% -$8.8M ﹤0.01% 2760
2021
Q3 		$13.1M Buy
239,852
+23,433
+11% +$1.28M ﹤0.01% 1985
2021
Q2 		$12.9M Sell
216,419
-112,858
-34% -$7.15M ﹤0.01% 2029
2021
Q1 		$20.1M Buy
329,277
+176,036
+115% +$9.56M ﹤0.01% 1656
2020
Q4 		$6.87M Buy
153,241
+42,048
+38% +$1.65M ﹤0.01% 2434
2020
Q3 		$3.42M Buy
111,193
+76,103
+217% +$2.27M ﹤0.01% 2854
2020
Q2 		$989K Sell
35,090
-33,144
-49% -$897K ﹤0.01% 3826
2020
Q1 		$1.48M Sell
68,234
-81,442
-54% -$3.39M ﹤0.01% 3252
2019
Q4 		$7.74M Buy
149,676
+25,894
+21% +$1.24M ﹤0.01% 2184
2019
Q3 		$5.7M Buy
123,782
+6,474
+6% +$289K ﹤0.01% 2428
2019
Q2 		$5.15M Sell
117,308
-45,306
-28% -$1.93M ﹤0.01% 2552
2019
Q1 		$6.58M Buy
162,614
+6,343
+4% +$267K ﹤0.01% 2289
2018
Q4 		$5.6M Buy
156,271
+51,321
+49% +$2M ﹤0.01% 2337
2018
Q3 		$4.55M Sell
104,950
-31,055
-23% -$1.38M ﹤0.01% 2722
2018
Q2 		$6.02M Sell
136,005
-230,954
-63% -$11.4M ﹤0.01% 2517
2018
Q1 		$19M Sell
366,959
-254,572
-41% -$13.6M 0.01% 1503
2017
Q4 		$32.5M Buy
621,531
+342,140
+122% +$17M 0.01% 1139
2017
Q3 		$13.3M Sell
279,391
-50,369
-15% -$2.3M ﹤0.01% 1740
2017
Q2 		$14.9M Sell
329,760
-412,577
-56% -$17.9M ﹤0.01% 1605
2017
Q1 		$28.2M Buy
742,337
+62,511
+9% +$2.29M 0.01% 1185
2016
Q4 		$23.4M Buy
679,826
+108,910
+19% +$3.5M 0.01% 1250
2016
Q3 		$17.4M Sell
570,916
-41,500
-7% -$1.33M 0.01% 1394
2016
Q2 		$19.7M Sell
612,416
-158,132
-21% -$5.06M 0.01% 1326
2016
Q1 		$26.6M Buy
770,548
+85,739
+13% +$2.72M 0.01% 1105
2015
Q4 		$22.5M Sell
684,809
-10,457
-2% -$361K 0.01% 1242
2015
Q3 		$22.6M Buy
695,266
+140,739
+25% +$5.06M 0.01% 1219
2015
Q2 		$20.5M Sell
554,527
-4,395
-0.8% -$172K 0.01% 1358
2015
Q1 		$22.8M Buy
558,922
+3,223
+0.6% +$128K 0.01% 1241
2014
Q4 		$21.5M Buy
555,699
+30,048
+6% +$1.09M 0.01% 1232
2014
Q3 		$19.3M Sell
525,651
-14,450
-3% -$514K 0.01% 1279
2014
Q2 		$18.5M Buy
540,101
+36,173
+7% +$1.19M 0.01% 1349
2014
Q1 		$16.7M Buy
503,928
+24,044
+5% +$785K 0.01% 1392
2013
Q4 		$16M Sell
479,884
-17,869
-4% -$547K 0.01% 1377
2013
Q3 		$13.7M Sell
497,753
-35,342
-7% -$968K 0.01% 1438
2013
Q2 		$13.8M Buy
+533,095
New +$14.7M 0.01% 1373

Other funds holding TNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

Wells Fargo's TNL Position: Q1 2026 in Review

Wells Fargo increased its Travel + Leisure Co (TNL) stake by 11% in Q1 2026, buying an estimated $660K and bringing the position to 91,120 shares worth $6.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2410.

Wells Fargo first reported a position in TNL in Q2 2013 and has held it in 52 quarters since. The position peaked at $32.5M in Q4 2017. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Wells Fargo held 91,120 shares of Travel + Leisure Co worth $6.3M as of Q1 2026.
  • Wells Fargo bought 9,145 Travel + Leisure Co shares in Q1 2026, an estimated $660K.
  • Travel + Leisure Co made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #2410 holding.
  • Wells Fargo first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 52 quarters since.
  • Wells Fargo's Travel + Leisure Co position peaked at $32.5M in Q4 2017.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.