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
2019 Q4	–	Sell	-300	Closed	-$2K	–	6748
2019 Q3	$2K	Hold	300	–	–	﹤0.01%	6214
2019 Q2	$2K	Hold	300	–	–	﹤0.01%	6184
2019 Q1	$5K	Buy	+300	New	+$38.4K	﹤0.01%	5750
2018 Q1	–	Sell	-200	Closed	-$1K	–	6575
2017 Q4	$1K	Buy	+200	New	+$26.4K	﹤0.01%	6279

Other funds holding TRV

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

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. 1,858 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.
1,858 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.