Wells Fargo’s TripAdvisor TRIP Stock Holding History

Wells Fargo’s Portfolio TRIP Stock Details TRIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-50,000	Closed	-$39K	–	6454
2018 Q4	$39K	Sell	50,000 -100,000	-67%	-$5.54M	﹤0.01%	5598
2018 Q3	$519K	Buy	+150,000	New	+$8.2M	﹤0.01%	4410
2016 Q1	–	Sell	-239,700	Closed	-$5K	–	6424
2015 Q4	$5K	Hold	239,700	–	–	﹤0.01%	5880
2015 Q3	$1.28M	Hold	239,700	–	–	﹤0.01%	3336
2015 Q2	$279K	Sell	239,700 -15,000	-6%	-$1.22M	﹤0.01%	4420
2015 Q1	$271K	Buy	+254,700	New	+$20M	﹤0.01%	4270

Other funds holding TRIP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo's TRIP Position: Q2 2026 in Review

Wells Fargo increased its TripAdvisor (TRIP) stake by 24% in Q2 2026, buying an estimated $1.03M and bringing the position to 467,511 shares worth $6.41M. The position accounts for ﹤0.01% of the portfolio, ranked #2607.

Wells Fargo first reported a position in TRIP in Q2 2013 and has held it in 53 quarters since. The position peaked at $55.1M in Q3 2013. 291 funds tracked by Wall St. Rank hold TRIP as of Q2 2026.

Wells Fargo held 467,511 shares of TripAdvisor worth $6.41M as of Q2 2026.
Wells Fargo bought 91,340 TripAdvisor shares in Q2 2026, an estimated $1.03M.
TripAdvisor made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #2607 holding.
Wells Fargo first reported a position in TripAdvisor in Q2 2013 and has held it in 53 quarters since.
Wells Fargo's TripAdvisor position peaked at $55.1M in Q3 2013.
291 funds tracked by Wall St. Rank held TripAdvisor as of Q2 2026.

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