Wells Fargo
TROW icon

Wells Fargo’s T. Rowe Price TROW Stock Holding History

Wells Fargo’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-66,400
Closed -$35K – 6746
2019
Q3 		$35K Buy
+66,400
New +$7.39M ﹤0.01% 5667
2018
Q3 		– Sell
-8,800
Closed -$1K – 6569
2018
Q2 		$1K Buy
+8,800
New +$1.02M ﹤0.01% 6262
2017
Q2 		– Sell
-49,800
Closed -$6K – 6454
2017
Q1 		$6K Buy
49,800
+16,100
+48% +$1.14M ﹤0.01% 5991
2016
Q4 		$66K Buy
+33,700
New +$2.39M ﹤0.01% 5305

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Wells Fargo's TROW Position: Q2 2026 in Review

Wells Fargo reduced its T. Rowe Price (TROW) stake by 2.7% in Q2 2026, selling an estimated $1.93M and leaving 678,572 shares worth $77.1M. The position accounts for 0.01% of the portfolio, ranked #793.

Wells Fargo first reported a position in TROW in Q2 2013 and has held it in 53 quarters since. The position peaked at $361M in Q2 2021. 1,166 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Wells Fargo held 678,572 shares of T. Rowe Price worth $77.1M as of Q2 2026.
  • Wells Fargo sold 18,874 T. Rowe Price shares in Q2 2026, an estimated $1.93M.
  • T. Rowe Price made up 0.01% of Wells Fargo's portfolio in Q2 2026, its #793 holding.
  • Wells Fargo first reported a position in T. Rowe Price in Q2 2013 and has held it in 53 quarters since.
  • Wells Fargo's T. Rowe Price position peaked at $361M in Q2 2021.
  • 1,166 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

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