Wells Fargo
XDTE icon

Wells Fargo’s Roundhill S&P 500 0DTE Covered Call Strategy ETF XDTE Stock Holding History

Wells Fargo’s Portfolio XDTE Stock Details XDTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$85 Hold
2
– – ﹤0.01% 6520
2025
Q4 		$80 Sell
2
-1
-33% -$43 ﹤0.01% 6454
2025
Q3 		$120 Hold
3
– – ﹤0.01% 6371
2025
Q2 		$137 Hold
3
– – ﹤0.01% 6459
2025
Q1 		$114 Buy
3
+2
+200% +$97 ﹤0.01% 6362
2024
Q4 		$70 Buy
+1
New +$53 ﹤0.01% 6460

Other funds holding XDTE

PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Wells Fargo's XDTE Position: Q1 2026 in Review

Wells Fargo held its Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) position steady in Q1 2026 at 2 shares worth $85. The position accounts for ﹤0.01% of the portfolio, ranked #6520.

Wells Fargo first reported a position in XDTE in Q4 2024 and has held it in 6 quarters since. The position peaked at $137 in Q2 2025. 32 funds tracked by Wall St. Rank hold XDTE as of Q1 2026.

  • Wells Fargo held 2 shares of Roundhill S&P 500 0DTE Covered Call Strategy ETF worth $85 as of Q1 2026.
  • Wells Fargo left its Roundhill S&P 500 0DTE Covered Call Strategy ETF share count unchanged in Q1 2026.
  • Roundhill S&P 500 0DTE Covered Call Strategy ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6520 holding.
  • Wells Fargo first reported a position in Roundhill S&P 500 0DTE Covered Call Strategy ETF in Q4 2024 and has held it in 6 quarters since.
  • Wells Fargo's Roundhill S&P 500 0DTE Covered Call Strategy ETF position peaked at $137 in Q2 2025.
  • 32 funds tracked by Wall St. Rank held Roundhill S&P 500 0DTE Covered Call Strategy ETF as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.