Wells Fargo
BNDI icon

Wells Fargo’s NEOS Enhanced Income Aggregate Bond ETF BNDI Stock Holding History

Wells Fargo’s Portfolio BNDI Stock Details BNDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$32 Hold
1
– – ﹤0.01% 6830
2026
Q1 		$37 Sell
1
-826
-100% -$39.2K ﹤0.01% 6652
2025
Q4 		$39.3K Buy
827
+557
+206% +$26.6K ﹤0.01% 5628
2025
Q3 		$12.9K Buy
+270
New +$12.8K ﹤0.01% 5890

Other funds holding BNDI

RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CFG
Carter Financial Group Barrington, Illinois $193M AUM 29.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return

Wells Fargo's BNDI Position: Q2 2026 in Review

Wells Fargo held its NEOS Enhanced Income Aggregate Bond ETF (BNDI) position steady in Q2 2026 at 1 share worth $32. The position accounts for ﹤0.01% of the portfolio, ranked #6830.

Wells Fargo first reported a position in BNDI in Q3 2025 and has held it in 4 quarters since. The position peaked at $39.3K in Q4 2025. 32 funds tracked by Wall St. Rank hold BNDI as of Q2 2026.

  • Wells Fargo held 1 share of NEOS Enhanced Income Aggregate Bond ETF worth $32 as of Q2 2026.
  • Wells Fargo left its NEOS Enhanced Income Aggregate Bond ETF share count unchanged in Q2 2026.
  • NEOS Enhanced Income Aggregate Bond ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #6830 holding.
  • Wells Fargo first reported a position in NEOS Enhanced Income Aggregate Bond ETF in Q3 2025 and has held it in 4 quarters since.
  • Wells Fargo's NEOS Enhanced Income Aggregate Bond ETF position peaked at $39.3K in Q4 2025.
  • 32 funds tracked by Wall St. Rank held NEOS Enhanced Income Aggregate Bond ETF as of Q2 2026.

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