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 Q2	$44.2K	Buy	2,101 +2,000	+1,980%	+$38.2K	﹤0.01%	5749
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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

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

BCM

Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

Wells Fargo's XOVR Position: Q2 2026 in Review

Wells Fargo increased its EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF (XOVR) stake by 1,980% in Q2 2026, buying an estimated $38.2K and bringing the position to 2,101 shares worth $44.2K. The position accounts for ﹤0.01% of the portfolio, ranked #5749.

Wells Fargo first reported a position in XOVR in Q4 2019 and has held it in 23 quarters since. 234 funds tracked by Wall St. Rank hold XOVR as of Q2 2026.

Wells Fargo held 2,101 shares of EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF worth $44.2K as of Q2 2026.
Wells Fargo bought 2,000 EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF shares in Q2 2026, an estimated $38.2K.
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #5749 holding.
Wells Fargo first reported a position in EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q4 2019 and has held it in 23 quarters since.
234 funds tracked by Wall St. Rank held EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.