Wells Fargo
TRV icon

Wells Fargo’s Travelers Companies TRV Stock Holding History

Wells Fargo’s Portfolio TRV Stock Details TRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-83,800
Closed -$193K – 6574
2017
Q4 		$193K Buy
83,800
+8,600
+11% +$1.13M ﹤0.01% 4971
2017
Q3 		$101K Buy
+75,200
New +$9.39M ﹤0.01% 5231

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo's TRV Position: Q2 2026 in Review

Wells Fargo reduced its Travelers Companies (TRV) stake by 5.9% in Q2 2026, selling an estimated $13.9M and leaving 732,022 shares worth $242M. The position accounts for 0.04% of the portfolio, ranked #372.

Wells Fargo first reported a position in TRV in Q2 2013 and has held it in 53 quarters since. The position peaked at $245M in Q4 2017. 1,857 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Wells Fargo held 732,022 shares of Travelers Companies worth $242M as of Q2 2026.
  • Wells Fargo sold 45,928 Travelers Companies shares in Q2 2026, an estimated $13.9M.
  • Travelers Companies made up 0.04% of Wells Fargo's portfolio in Q2 2026, its #372 holding.
  • Wells Fargo first reported a position in Travelers Companies in Q2 2013 and has held it in 53 quarters since.
  • Wells Fargo's Travelers Companies position peaked at $245M in Q4 2017.
  • 1,857 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

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