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
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 $865B AUM 30.76% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NWA
Northwest Wealth Advisors Bellingham, Washington $174M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FWA
Flagship Wealth Advisors Wakefield, Massachusetts $233M AUM 19.14% 1-Year Est. Return

Wells Fargo's TGRT Position: Q1 2026 in Review

Wells Fargo reduced its T. Rowe Price Growth ETF (TGRT) stake by 93% in Q1 2026, selling an estimated $887K and leaving 1,702 shares worth $66.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5321.

Wells Fargo first reported a position in TGRT in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.01M in Q4 2025. 38 funds tracked by Wall St. Rank hold TGRT as of Q1 2026.

  • Wells Fargo held 1,702 shares of T. Rowe Price Growth ETF worth $66.9K as of Q1 2026.
  • Wells Fargo sold 21,072 T. Rowe Price Growth ETF shares in Q1 2026, an estimated $887K.
  • T. Rowe Price Growth ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #5321 holding.
  • Wells Fargo first reported a position in T. Rowe Price Growth ETF in Q4 2025 and has held it in 2 quarters since.
  • Wells Fargo's T. Rowe Price Growth ETF position peaked at $1.01M in Q4 2025.
  • 38 funds tracked by Wall St. Rank held T. Rowe Price Growth ETF as of Q1 2026.

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