Wells Fargo’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Wells Fargo’s Portfolio TDVG Stock Details TDVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$882K	Sell	17,983 -412	-2%	-$19.5K	﹤0.01%	4202
2026 Q1	$821K	Buy	18,395 +18,148	+7,347%	+$832K	﹤0.01%	3852
2025 Q4	$11.1K	Buy	247 +246	+24,600%	+$10.9K	﹤0.01%	5928
2025 Q3	$32	Hold	1	–	–	﹤0.01%	6589
2025 Q2	$27	Sell	1 -14,773	-100%	-$596K	﹤0.01%	6718
2025 Q1	$597K	Hold	14,774	–	–	﹤0.01%	3970
2024 Q4	$585K	Buy	14,774 +14,168	+2,338%	+$578K	﹤0.01%	4062
2024 Q3	$24.8K	Sell	606 -13,095	-96%	-$519K	﹤0.01%	5577
2024 Q2	$527K	Sell	13,701 -1	-0%	-$38	﹤0.01%	3882
2024 Q1	$521K	Buy	+13,702	New	+$499K	﹤0.01%	3858
2023 Q3	–	Sell	-254	Closed	-$8.47K	–	7682
2023 Q2	$8.47K	Sell	254 -262	-51%	-$8.46K	﹤0.01%	5947
2023 Q1	$16.5K	Buy	516 +262	+103%	+$8.33K	﹤0.01%	5705
2022 Q4	$7.97K	Hold	254	–	–	﹤0.01%	5635
2022 Q3	$7K	Hold	254	–	–	﹤0.01%	5823
2022 Q2	$8K	Buy	+254	New	+$7.99K	﹤0.01%	5853
2021 Q3	–	Sell	-89	Closed	-$3K	–	7508
2021 Q2	$3K	Buy	+89	New	+$2.77K	﹤0.01%	6480

Other funds holding TDVG

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $155B AUM 42.54% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

YWS

Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Wells Fargo's TDVG Position: Q2 2026 in Review

Wells Fargo reduced its T. Rowe Price Dividend Growth ETF (TDVG) stake by 2.2% in Q2 2026, selling an estimated $19.5K and leaving 17,983 shares worth $882K. The position accounts for ﹤0.01% of the portfolio, ranked #4202.

Wells Fargo first reported a position in TDVG in Q2 2021 and has held it in 16 quarters since. 139 funds tracked by Wall St. Rank hold TDVG as of Q2 2026.

Wells Fargo held 17,983 shares of T. Rowe Price Dividend Growth ETF worth $882K as of Q2 2026.
Wells Fargo sold 412 T. Rowe Price Dividend Growth ETF shares in Q2 2026, an estimated $19.5K.
T. Rowe Price Dividend Growth ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #4202 holding.
Wells Fargo first reported a position in T. Rowe Price Dividend Growth ETF in Q2 2021 and has held it in 16 quarters since.
139 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q2 2026.

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