Wells Fargo’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.3K | Sell |
2,253
-4,534
| -67% | -$27.6K | ﹤0.01% | 5899 |
|
|
2025
Q4 | $48.3K | Buy |
6,787
+2,935
| +76% | +$23.8K | ﹤0.01% | 5586 |
|
|
2025
Q3 | $37.9K | Buy |
3,852
+158
| +4% | +$1.7K | ﹤0.01% | 5637 |
|
|
2025
Q2 | $47K | Sell |
3,694
-8,166
| -69% | -$107K | ﹤0.01% | 5525 |
|
|
2025
Q1 | $162K | Buy |
11,860
+3,950
| +50% | +$70.9K | ﹤0.01% | 4833 |
|
|
2024
Q4 | $158K | Buy |
+7,910
| New | +$136K | ﹤0.01% | 4929 |
|
|
2024
Q2 | – | Sell |
-17,002
| Closed | -$173K | – | 7471 |
|
|
2024
Q1 | $173K | Buy |
17,002
+1,825
| +12% | +$16.9K | ﹤0.01% | 4559 |
|
|
2023
Q4 | $145K | Buy |
15,177
+15,123
| +28,006% | +$121K | ﹤0.01% | 4670 |
|
|
2023
Q3 | $315 | Sell |
54
-53
| -50% | -$379 | ﹤0.01% | 6465 |
|
|
2023
Q2 | $844 | Buy |
107
+56
| +110% | +$451 | ﹤0.01% | 6360 |
|
|
2023
Q1 | $308 | Hold |
51
| – | – | ﹤0.01% | 6657 |
|
|
2022
Q4 | $227 | Buy |
51
+1
| +2% | +$5 | ﹤0.01% | 6589 |
|
|
2022
Q3 | $0 | Sell |
50
-1
| -2% | -$6 | ﹤0.01% | 7393 |
|
|
2022
Q2 | $0 | Buy |
51
+6
| +13% | +$39 | ﹤0.01% | 7513 |
|
|
2022
Q1 | $0 | Hold |
45
| – | – | ﹤0.01% | 7834 |
|
|
2021
Q4 | $0 | Buy |
45
+2
| +5% | +$21 | ﹤0.01% | 7824 |
|
|
2021
Q3 | $0 | Sell |
43
-1
| -2% | -$13 | ﹤0.01% | 7532 |
|
|
2021
Q2 | $1K | Hold |
44
| – | – | ﹤0.01% | 6743 |
|
|
2021
Q1 | $1K | Buy |
44
+2
| +5% | +$26 | ﹤0.01% | 6773 |
|
|
2020
Q4 | $0 | Hold |
42
| – | – | ﹤0.01% | 7034 |
|
|
2020
Q3 | $0 | Sell |
42
-89
| -68% | -$596 | ﹤0.01% | 6918 |
|
|
2020
Q2 | $0 | Sell |
131
-7,049
| -98% | -$38.9K | ﹤0.01% | 6842 |
|
|
2020
Q1 | $28K | Buy |
7,180
+4,564
| +174% | +$40.2K | ﹤0.01% | 5523 |
|
|
2019
Q4 | $28K | Buy |
2,616
+3
| +0.1% | +$31 | ﹤0.01% | 5667 |
|
|
2019
Q3 | $28K | Buy |
2,613
+291
| +13% | +$3.62K | ﹤0.01% | 5730 |
|
|
2019
Q2 | $36K | Sell |
2,322
-474
| -17% | -$7.98K | ﹤0.01% | 5656 |
|
|
2019
Q1 | $37K | Sell |
2,796
-6
| -0.2% | -$80 | ﹤0.01% | 5395 |
|
|
2018
Q4 | $28K | Buy |
2,802
+2,081
| +289% | +$19.6K | ﹤0.01% | 5695 |
|
|
2018
Q3 | $9K | Buy |
721
+134
| +23% | +$1.91K | ﹤0.01% | 6023 |
|
|
2018
Q2 | $10K | Buy |
+587
| New | +$7.87K | ﹤0.01% | 5962 |
|
|
2016
Q2 | – | Sell |
-508
| Closed | -$4K | – | 6330 |
|
|
2016
Q1 | $4K | Buy |
508
+473
| +1,351% | +$3.67K | ﹤0.01% | 5918 |
|
|
2015
Q4 | $0 | Sell |
35
-98
| -74% | -$863 | ﹤0.01% | 6421 |
|
|
2015
Q3 | $1K | Sell |
133
-695
| -84% | -$6.51K | ﹤0.01% | 6083 |
|
|
2015
Q2 | $9K | Sell |
828
-23
| -3% | -$279 | ﹤0.01% | 5849 |
|
|
2015
Q1 | $8K | Buy |
851
+409
| +93% | +$4.06K | ﹤0.01% | 5706 |
|
|
2014
Q4 | $5K | Buy |
442
+103
| +30% | +$1.36K | ﹤0.01% | 5857 |
|
|
2014
Q3 | $5K | Sell |
339
-456
| -57% | -$7.89K | ﹤0.01% | 5819 |
|
|
2014
Q2 | $15K | Buy |
+795
| New | +$15.2K | ﹤0.01% | 5501 |
|
|
2014
Q1 | – | Sell |
-800
| Closed | -$17K | – | 6078 |
|
|
2013
Q4 | $17K | Sell |
800
-38
| -5% | -$836 | ﹤0.01% | 5061 |
|
|
2013
Q3 | $22K | Hold |
838
| – | – | ﹤0.01% | 4925 |
|
|
2013
Q2 | $23K | Buy |
+838
| New | +$21.8K | ﹤0.01% | 4829 |
|
Other funds holding TZOO
VCM
HWAM
Wells Fargo's TZOO Position: Q1 2026 in Review
Wells Fargo reduced its Travelzoo (TZOO) stake by 67% in Q1 2026, selling an estimated $27.6K and leaving 2,253 shares worth $13.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5899.
Wells Fargo first reported a position in TZOO in Q2 2013 and has held it in 41 quarters since. The position peaked at $173K in Q1 2024. 87 funds tracked by Wall St. Rank hold TZOO as of Q1 2026.
- Wells Fargo held 2,253 shares of Travelzoo worth $13.3K as of Q1 2026.
- Wells Fargo sold 4,534 Travelzoo shares in Q1 2026, an estimated $27.6K.
- Travelzoo made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #5899 holding.
- Wells Fargo first reported a position in Travelzoo in Q2 2013 and has held it in 41 quarters since.
- Wells Fargo's Travelzoo position peaked at $173K in Q1 2024.
- 87 funds tracked by Wall St. Rank held Travelzoo as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.