Wells Fargo’s T. Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $62.9M | Sell |
697,446
-116,294
| -14% | -$11.3M | 0.01% | 845 |
|
|
2025
Q4 | $83.3M | Sell |
813,740
-2,400
| -0.3% | -$248K | 0.02% | 691 |
|
|
2025
Q3 | $83.8M | Sell |
816,140
-834,868
| -51% | -$87.7M | 0.02% | 672 |
|
|
2025
Q2 | $159M | Buy |
1,651,008
+37,083
| +2% | +$3.41M | 0.03% | 398 |
|
|
2025
Q1 | $148M | Sell |
1,613,925
-24,942
| -2% | -$2.64M | 0.03% | 390 |
|
|
2024
Q4 | $185M | Buy |
1,638,867
+52,116
| +3% | +$6.03M | 0.04% | 344 |
|
|
2024
Q3 | $173M | Sell |
1,586,751
-43,323
| -3% | -$4.76M | 0.04% | 363 |
|
|
2024
Q2 | $188M | Sell |
1,630,074
-313
| -0% | -$36K | 0.05% | 327 |
|
|
2024
Q1 | $199M | Sell |
1,630,387
-20,172
| -1% | -$2.25M | 0.05% | 307 |
|
|
2023
Q4 | $178M | Sell |
1,650,559
-111,542
| -6% | -$11.1M | 0.05% | 313 |
|
|
2023
Q3 | $185M | Sell |
1,762,101
-23,170
| -1% | -$2.61M | 0.05% | 285 |
|
|
2023
Q2 | $200M | Buy |
1,785,271
+5,468
| +0.3% | +$599K | 0.06% | 278 |
|
|
2023
Q1 | $201M | Buy |
1,779,803
+137,334
| +8% | +$15.7M | 0.06% | 269 |
|
|
2022
Q4 | $179M | Sell |
1,642,469
-6,474
| -0.4% | -$732K | 0.05% | 297 |
|
|
2022
Q3 | $173M | Buy |
1,648,943
+4,712
| +0.3% | +$562K | 0.06% | 286 |
|
|
2022
Q2 | $187M | Sell |
1,644,231
-76,711
| -4% | -$9.75M | 0.06% | 284 |
|
|
2022
Q1 | $260M | Sell |
1,720,942
-63,470
| -4% | -$9.8M | 0.07% | 246 |
|
|
2021
Q4 | $351M | Buy |
1,784,412
+3,262
| +0.2% | +$663K | 0.09% | 208 |
|
|
2021
Q3 | $350M | Sell |
1,781,150
-43,211
| -2% | -$9.1M | 0.08% | 244 |
|
|
2021
Q2 | $361M | Sell |
1,824,361
-28,741
| -2% | -$5.37M | 0.08% | 238 |
|
|
2021
Q1 | $318M | Sell |
1,853,102
-13,249
| -0.7% | -$2.17M | 0.07% | 268 |
|
|
2020
Q4 | $283M | Buy |
1,866,351
+245,692
| +15% | +$35.1M | 0.07% | 277 |
|
|
2020
Q3 | $208M | Sell |
1,620,659
-17,159
| -1% | -$2.27M | 0.06% | 321 |
|
|
2020
Q2 | $202M | Buy |
1,637,818
+130,237
| +9% | +$14.9M | 0.06% | 306 |
|
|
2020
Q1 | $147M | Sell |
1,507,581
-230,387
| -13% | -$28.2M | 0.05% | 344 |
|
|
2019
Q4 | $212M | Buy |
1,737,968
+3,497
| +0.2% | +$413K | 0.06% | 331 |
|
|
2019
Q3 | $198M | Buy |
1,734,471
+77,451
| +5% | +$8.62M | 0.06% | 346 |
|
|
2019
Q2 | $182M | Buy |
1,657,020
+83,893
| +5% | +$8.83M | 0.05% | 363 |
|
|
2019
Q1 | $158M | Buy |
1,573,127
+39,601
| +3% | +$3.82M | 0.05% | 399 |
|
|
2018
Q4 | $142M | Sell |
1,533,526
-51,019
| -3% | -$4.95M | 0.05% | 396 |
|
|
2018
Q3 | $173M | Buy |
1,584,545
+113,797
| +8% | +$13.2M | 0.05% | 389 |
|
|
2018
Q2 | $171M | Buy |
1,470,748
+25,122
| +2% | +$2.92M | 0.05% | 382 |
|
|
2018
Q1 | $156M | Sell |
1,445,626
-101,386
| -7% | -$11.3M | 0.05% | 403 |
|
|
2017
Q4 | $162M | Buy |
1,547,012
+56,069
| +4% | +$5.47M | 0.05% | 396 |
|
|
2017
Q3 | $135M | Sell |
1,490,943
-58,646
| -4% | -$4.85M | 0.04% | 444 |
|
|
2017
Q2 | $115M | Buy |
1,549,589
+180,940
| +13% | +$12.9M | 0.04% | 502 |
|
|
2017
Q1 | $93.3M | Buy |
1,368,649
+239,267
| +21% | +$17M | 0.03% | 559 |
|
|
2016
Q4 | $85M | Buy |
1,129,382
+265,108
| +31% | +$18.8M | 0.03% | 573 |
|
|
2016
Q3 | $57.5M | Buy |
864,274
+251,052
| +41% | +$17.5M | 0.02% | 720 |
|
|
2016
Q2 | $44.7M | Buy |
613,222
+87,657
| +17% | +$6.53M | 0.02% | 818 |
|
|
2016
Q1 | $38.6M | Sell |
525,565
-43,640
| -8% | -$3.03M | 0.02% | 899 |
|
|
2015
Q4 | $40.7M | Sell |
569,205
-214,648
| -27% | -$15.8M | 0.02% | 868 |
|
|
2015
Q3 | $54.5M | Sell |
783,853
-115,810
| -13% | -$8.58M | 0.02% | 705 |
|
|
2015
Q2 | $69.9M | Sell |
899,663
-151,822
| -14% | -$12.3M | 0.03% | 650 |
|
|
2015
Q1 | $85.2M | Sell |
1,051,485
-91,403
| -8% | -$7.53M | 0.03% | 554 |
|
|
2014
Q4 | $98.1M | Buy |
1,142,888
+36,836
| +3% | +$3M | 0.04% | 467 |
|
|
2014
Q3 | $86.7M | Sell |
1,106,052
-38,846
| -3% | -$3.12M | 0.04% | 495 |
|
|
2014
Q2 | $96.6M | Buy |
1,144,898
+86,294
| +8% | +$7.04M | 0.04% | 485 |
|
|
2014
Q1 | $87.2M | Buy |
1,058,604
+188,255
| +22% | +$15.3M | 0.04% | 517 |
|
|
2013
Q4 | $72.9M | Sell |
870,349
-14,717
| -2% | -$1.15M | 0.03% | 569 |
|
|
2013
Q3 | $63.7M | Sell |
885,066
-109,778
| -11% | -$8.13M | 0.03% | 571 |
|
|
2013
Q2 | $72.8M | Buy |
+994,844
| New | +$74.3M | 0.04% | 491 |
|
Other funds holding TROW
VCM
VPM
Wells Fargo's TROW Position: Q1 2026 in Review
Wells Fargo reduced its T. Rowe Price (TROW) stake by 14% in Q1 2026, selling an estimated $11.3M and leaving 697,446 shares worth $62.9M. The position accounts for 0.01% of the portfolio, ranked #845.
Wells Fargo first reported a position in TROW in Q2 2013 and has held it in 52 quarters since. The position peaked at $361M in Q2 2021. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.
- Wells Fargo held 697,446 shares of T. Rowe Price worth $62.9M as of Q1 2026.
- Wells Fargo sold 116,294 T. Rowe Price shares in Q1 2026, an estimated $11.3M.
- T. Rowe Price made up 0.01% of Wells Fargo's portfolio in Q1 2026, its #845 holding.
- Wells Fargo first reported a position in T. Rowe Price in Q2 2013 and has held it in 52 quarters since.
- Wells Fargo's T. Rowe Price position peaked at $361M in Q2 2021.
- 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.