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 Q2	–	Sell	-25,000	Closed	-$2.25M	–	7601
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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. 1,167 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.
1,167 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.