Wells Fargo
TGRW icon

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

Wells Fargo’s Portfolio TGRW Stock Details TGRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-663
Closed -$18.3K – 7684
2023
Q2 		$18.3K Hold
663
– – ﹤0.01% 5768
2023
Q1 		$15.9K Buy
+663
New +$14.9K ﹤0.01% 5714
2021
Q3 		– Sell
-20
Closed -$1K – 7515
2021
Q2 		$1K Buy
+20
New +$620 ﹤0.01% 6739

Other funds holding TGRW

NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $715M AUM 15.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RDFA
Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
MCM
Mendel Capital Management Little Rock, Arkansas $222M AUM
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

Wells Fargo's TGRW Position: Q3 2023 in Review

Wells Fargo sold out of T. Rowe Price Growth Stock ETF (TGRW) in Q3 2023, closing a stake of 663 shares — an estimated $18.3K sold.

Wells Fargo first reported a position in TGRW in Q2 2021 and held it in 3 quarters. The position peaked at $18.3K in Q2 2023. 12 funds tracked by Wall St. Rank hold TGRW as of Q3 2023.

  • Wells Fargo reported no remaining T. Rowe Price Growth Stock ETF position as of Q3 2023 after selling out during the quarter.
  • Wells Fargo sold 663 T. Rowe Price Growth Stock ETF shares in Q3 2023, an estimated $18.3K.
  • Wells Fargo first reported a position in T. Rowe Price Growth Stock ETF in Q2 2021 and held it in 3 quarters.
  • Wells Fargo's T. Rowe Price Growth Stock ETF position peaked at $18.3K in Q2 2023.
  • 12 funds tracked by Wall St. Rank held T. Rowe Price Growth Stock ETF as of Q3 2023.

Based on Wells Fargo's 13F filing for Q3 2023, filed 13 Nov 2023.