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 New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.