Wells Fargo’s American Century US Quality Growth ETF QGRO Stock Holding History

Wells Fargo’s Portfolio QGRO Stock Details QGRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$21.4M	Buy	181,655 +2,815	+2%	+$320K	﹤0.01%	1585
2026 Q1	$18.8M	Sell	178,840 -33,678	-16%	-$3.73M	﹤0.01%	1549
2025 Q4	$24.3M	Buy	212,518 +47,040	+28%	+$5.37M	﹤0.01%	1364
2025 Q3	$18.9M	Buy	165,478 +90,971	+122%	+$10.1M	﹤0.01%	1502
2025 Q2	$8.13M	Buy	74,507 +31,119	+72%	+$3.11M	﹤0.01%	2083
2025 Q1	$4.06M	Buy	43,388 +33,044	+319%	+$3.35M	﹤0.01%	2582
2024 Q4	$1.03M	Buy	10,344 +9,984	+2,773%	+$980K	﹤0.01%	3690
2024 Q3	$32.8K	Sell	360 -555	-61%	-$48.1K	﹤0.01%	5499
2024 Q2	$78.7K	Sell	915 -2,461	-73%	-$205K	﹤0.01%	5083
2024 Q1	$287K	Buy	3,376 +3,195	+1,765%	+$258K	﹤0.01%	4247
2023 Q4	$13.8K	Buy	+181	New	+$12.7K	﹤0.01%	5739
2023 Q3	–	Sell	-301	Closed	-$20.8K	–	7664
2023 Q2	$20.8K	Hold	301	–	–	﹤0.01%	5724
2023 Q1	$19.3K	Hold	301	–	–	﹤0.01%	5652
2022 Q4	$17.4K	Hold	301	–	–	﹤0.01%	5329
2022 Q3	$17K	Hold	301	–	–	﹤0.01%	5486
2022 Q2	$17K	Hold	301	–	–	﹤0.01%	5529
2022 Q1	$20K	Hold	301	–	–	﹤0.01%	6013
2021 Q4	$23K	Hold	301	–	–	﹤0.01%	6289
2021 Q3	$21K	Hold	301	–	–	﹤0.01%	5967
2021 Q2	$21K	Hold	301	–	–	﹤0.01%	5878
2021 Q1	$19K	Buy	+301	New	+$19.1K	﹤0.01%	6172

Other funds holding QGRO

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

NLP

Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return

Wells Fargo's QGRO Position: Q2 2026 in Review

Wells Fargo increased its American Century US Quality Growth ETF (QGRO) stake by 1.6% in Q2 2026, buying an estimated $320K and bringing the position to 181,655 shares worth $21.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1585.

Wells Fargo first reported a position in QGRO in Q1 2021 and has held it in 21 quarters since. The position peaked at $24.3M in Q4 2025. 182 funds tracked by Wall St. Rank hold QGRO as of Q2 2026.

Wells Fargo held 181,655 shares of American Century US Quality Growth ETF worth $21.4M as of Q2 2026.
Wells Fargo bought 2,815 American Century US Quality Growth ETF shares in Q2 2026, an estimated $320K.
American Century US Quality Growth ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #1585 holding.
Wells Fargo first reported a position in American Century US Quality Growth ETF in Q1 2021 and has held it in 21 quarters since.
Wells Fargo's American Century US Quality Growth ETF position peaked at $24.3M in Q4 2025.
182 funds tracked by Wall St. Rank held American Century US Quality Growth ETF as of Q2 2026.

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