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
2026 Q1	$2.25M	Hold	25,000	–	–	﹤0.01%	3189
2025 Q4	$2.56M	Buy	+25,000	New	+$2.58M	﹤0.01%	3246
2022 Q2	–	Sell	-100	Closed	-$15K	–	7502
2022 Q1	$15K	Buy	+100	New	+$15.4K	﹤0.01%	6133
2021 Q1	–	Sell	-8,200	Closed	-$7K	–	7381
2020 Q4	$7K	Hold	8,200	–	–	﹤0.01%	6095
2020 Q3	$54K	Buy	+8,200	New	+$1.08M	﹤0.01%	5482
2017 Q4	–	Sell	-50	Closed	-$2K	–	6528
2017 Q3	$2K	Hold	50	–	–	﹤0.01%	6171
2017 Q2	$1K	Hold	50	–	–	﹤0.01%	6140
2017 Q1	$1K	Sell	50 -50	-50%	-$3.54K	﹤0.01%	6237
2016 Q4	$6K	Sell	100 -31,500	-100%	-$2.23M	﹤0.01%	5920
2016 Q3	$124K	Buy	31,600 +1,700	+6%	+$118K	﹤0.01%	4779
2016 Q2	$85K	Buy	+29,900	New	+$2.23M	﹤0.01%	4926

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.