Wells Fargo
TNL icon

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
Q2 		– Sell
-138,000
Closed -$9.55M – 7597
2026
Q1 		$9.55M Buy
+138,000
New +$9.96M ﹤0.01% 2072

Other funds holding TNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo's TNL Position: Q2 2026 in Review

Wells Fargo increased its Travel + Leisure Co (TNL) stake by 3.1% in Q2 2026, buying an estimated $199K and bringing the position to 93,959 shares worth $7.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2498.

Wells Fargo first reported a position in TNL in Q2 2013 and has held it in 53 quarters since. The position peaked at $32.5M in Q4 2017. 476 funds tracked by Wall St. Rank hold TNL as of Q2 2026.

  • Wells Fargo held 93,959 shares of Travel + Leisure Co worth $7.18M as of Q2 2026.
  • Wells Fargo bought 2,839 Travel + Leisure Co shares in Q2 2026, an estimated $199K.
  • Travel + Leisure Co made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #2498 holding.
  • Wells Fargo first reported a position in Travel + Leisure Co in Q2 2013 and has held it in 53 quarters since.
  • Wells Fargo's Travel + Leisure Co position peaked at $32.5M in Q4 2017.
  • 476 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.