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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo's TRV Position: Q1 2026 in Review

Wells Fargo reduced its Travelers Companies (TRV) stake by 6.2% in Q1 2026, selling an estimated $15.1M and leaving 777,950 shares worth $227M. The position accounts for 0.04% of the portfolio, ranked #357.

Wells Fargo first reported a position in TRV in Q2 2013 and has held it in 52 quarters since. The position peaked at $245M in Q4 2017. 1,785 funds tracked by Wall St. Rank hold TRV as of Q1 2026.

  • Wells Fargo held 777,950 shares of Travelers Companies worth $227M as of Q1 2026.
  • Wells Fargo sold 51,678 Travelers Companies shares in Q1 2026, an estimated $15.1M.
  • Travelers Companies made up 0.04% of Wells Fargo's portfolio in Q1 2026, its #357 holding.
  • Wells Fargo first reported a position in Travelers Companies in Q2 2013 and has held it in 52 quarters since.
  • Wells Fargo's Travelers Companies position peaked at $245M in Q4 2017.
  • 1,785 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2026.

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