Wells Fargo’s EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF XOVR Stock Holding History

Wells Fargo’s Portfolio XOVR Stock Details XOVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.7K	Hold	101	–	–	﹤0.01%	6265
2025 Q4	$2.03K	Buy	101 +100	+10,000%	+$2.05K	﹤0.01%	6221
2025 Q3	$18	Sell	1 -1,000	-100%	-$19.9K	﹤0.01%	6730
2025 Q2	$19.1K	Hold	1,001	–	–	﹤0.01%	5798
2025 Q1	$16K	Buy	1,001 +1,000	+100,000%	+$17.9K	﹤0.01%	5770
2024 Q4	$15	Hold	1	–	–	﹤0.01%	6761
2024 Q3	$14	Hold	1	–	–	﹤0.01%	6627
2024 Q2	$13	Hold	1	–	–	﹤0.01%	6601
2024 Q1	$13	Hold	1	–	–	﹤0.01%	7241
2023 Q4	$11	Hold	1	–	–	﹤0.01%	7372
2023 Q3	$10	Hold	1	–	–	﹤0.01%	7396
2023 Q2	$10	Buy	+1	New	+$11	﹤0.01%	7450
2023 Q1	–	Sell	-1	Closed	-$10	–	7527
2022 Q4	$9	Hold	1	–	–	﹤0.01%	7384
2022 Q3	$0	Hold	1	–	–	﹤0.01%	7521
2022 Q2	$0	Hold	1	–	–	﹤0.01%	7646
2022 Q1	$0	Hold	1	–	–	﹤0.01%	7977
2021 Q4	$0	Buy	+1	New	+$24	﹤0.01%	7929
2021 Q1	–	Sell	-1	Closed	-$27	–	7491
2020 Q4	$0	Hold	1	–	–	﹤0.01%	7127
2020 Q3	$0	Hold	1	–	–	﹤0.01%	7022
2020 Q2	$0	Hold	1	–	–	﹤0.01%	6935
2020 Q1	$0	Hold	1	–	–	﹤0.01%	6923
2019 Q4	$0	Buy	+1	New	+$18	﹤0.01%	6813

Other funds holding XOVR

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Wealth Quarterback Toms River, New Jersey $254M AUM 25.17% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return

Wells Fargo's XOVR Position: Q1 2026 in Review

Wells Fargo held its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) position steady in Q1 2026 at 101 shares worth $1.7K. The position accounts for ﹤0.01% of the portfolio, ranked #6265.

Wells Fargo first reported a position in XOVR in Q4 2019 and has held it in 22 quarters since. The position peaked at $19.1K in Q2 2025. 111 funds tracked by Wall St. Rank hold XOVR as of Q1 2026.

Wells Fargo held 101 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $1.7K as of Q1 2026.
Wells Fargo left its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF share count unchanged in Q1 2026.
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6265 holding.
Wells Fargo first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q4 2019 and has held it in 22 quarters since.
Wells Fargo's EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF position peaked at $19.1K in Q2 2025.
111 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q1 2026.

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