Wells Fargo
TGRT icon

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

Wells Fargo’s Portfolio TGRT Stock Details TGRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$452K Buy
9,891
+8,189
+481% +$366K ﹤0.01% 4699
2026
Q1 		$66.9K Sell
1,702
-21,072
-93% -$887K ﹤0.01% 5321
2025
Q4 		$1.01M Buy
+22,774
New +$1.01M ﹤0.01% 3965

Other funds holding TGRT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
NWA
Northwest Wealth Advisors Bellingham, Washington $174M AUM
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Wells Fargo's TGRT Position: Q2 2026 in Review

Wells Fargo increased its T. Rowe Price Growth ETF (TGRT) stake by 481% in Q2 2026, buying an estimated $366K and bringing the position to 9,891 shares worth $452K. The position accounts for ﹤0.01% of the portfolio, ranked #4699.

Wells Fargo first reported a position in TGRT in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.01M in Q4 2025. 50 funds tracked by Wall St. Rank hold TGRT as of Q2 2026.

  • Wells Fargo held 9,891 shares of T. Rowe Price Growth ETF worth $452K as of Q2 2026.
  • Wells Fargo bought 8,189 T. Rowe Price Growth ETF shares in Q2 2026, an estimated $366K.
  • T. Rowe Price Growth ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #4699 holding.
  • Wells Fargo first reported a position in T. Rowe Price Growth ETF in Q4 2025 and has held it in 3 quarters since.
  • Wells Fargo's T. Rowe Price Growth ETF position peaked at $1.01M in Q4 2025.
  • 50 funds tracked by Wall St. Rank held T. Rowe Price Growth ETF as of Q2 2026.

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