ETFs by Holding
ETFs That Hold Wells Fargo & (WFC)
Every fund in our data that holds WFC as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 37 funds
Our holdings data as of Oct 16, 2026 lists 37 funds that hold WFC as a top-10 position. BNKU (MicroSectors™ U.S. Big Banks 3x Leveraged ETN) has the largest weighting at 10.3%, a single-stock or leveraged fund built around it. Among diversified funds, KBWB holds the most, at 8.3%.
By dollars invested, XLF holds the most WFC: about $1.7B, 3.2% of its $51.7B in assets.
32 of the 37 funds pay a distribution; the highest current rate is ROCY at 6.68%. WFC itself pays a quarterly dividend yielding 2.38%.
Largest WFC holders by dollars invested
Diversified funds ranked by how much WFC they own: assets under management times the WFC weighting. A broad index fund with a modest weighting often owns more WFC than every concentrated fund combined, so this order differs from the weighting table below. Leveraged and single-stock funds are left out because their reported weight is swap notional or a cash sleeve, not dollars of WFC.
| Fund | Name | WFC held | WFC weight | AUM |
|---|---|---|---|---|
| XLF | State Street Financial Select Sector SPDR ETF | $1.7B | 3.22% | $51.7B |
| KBWB | Invesco KBW Bank ETF | $506M | 8.25% | $6.1B |
| VFH | Vanguard Financials ETF | $389M | 2.99% | $13.0B |
| IYF | iShares U.S. Financials ETF | $148M | 3.95% | $3.8B |
| JAVA | JPMorgan Active Value ETF | $148M | 2.07% | $7.2B |
| PKW | Invesco BuyBack Achievers ETF | $82M | 4.81% | $1.7B |
| IYG | iShares U.S. Financial Services ETF | $74M | 3.36% | $2.2B |
| FNCL | Fidelity MSCI Financials Index ETF | $64M | 2.86% | $2.2B |
| PWV | Invesco Dynamic Large Cap Value ETF | $59M | 3.24% | $1.8B |
| BFLX | iShares Flexible Equity Active ETF | $27M | 1.23% | $2.2B |
Funds with the most WFC by weighting
Every fund in the data, sorted by WFC weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | WFC weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| BNKU | MicroSectors™ U.S. Big Banks 3x Leveraged ETN | 10.30% | Leveraged | — | 0.35% | $30M | — |
| BNKD | MicroSectors™ U.S. Big Banks -3x Inverse Leveraged ETNs | 9.81% | Inverse / leveraged | — | 0.35% | $1M | — |
| KBWB | Invesco KBW Bank ETF | 8.25% | — | 2.12% | 0.35% | $6.1B | 100 |
| PBUB | Portfolio Building Block US Banks ETF | 7.97% | — | — | 0.14% | $978,518 | — |
| FTXO | First Trust Nasdaq Bank ETF | 7.84% | — | 2.16% | 0.60% | $240M | 88 |
| DFNL | Davis Select Financial ETF | 4.87% | — | 1.34% | 0.61% | $440M | 94 |
| PKW | Invesco BuyBack Achievers ETF | 4.81% | — | 0.59% | 0.63% | $1.7B | 67 |
| TFNS | T. Rowe Price Financials ETF | 4.50% | — | 0.48% | 0.44% | $19M | 50 |
| GABF | Gabelli Financial Services Opportunities ETF | 4.06% | — | 2.14% | 1.24% | $48M | 50 |
| IYF | iShares U.S. Financials ETF | 3.95% | — | 1.30% | 0.37% | $3.8B | 100 |
| DVAL | BrandywineGLOBAL - Dynamic US Large Cap Value ETF | 3.60% | — | 3.33% | 0.49% | $62M | 50 |
| IYG | iShares U.S. Financial Services ETF | 3.36% | — | 1.16% | 0.37% | $2.2B | 88 |
| PWV | Invesco Dynamic Large Cap Value ETF | 3.24% | — | 1.73% | 0.55% | $1.8B | 91 |
| XLF | State Street Financial Select Sector SPDR ETF | 3.22% | — | 1.50% | 0.08% | $51.7B | 95 |
| VDIG | Vanguard Wellesley Income Fund - Vanguard Wellington Dividend Growth Active ETF | 3.21% | — | 0.12% | 0.40% | $32M | — |
| SEF | ProShares Short Financials | 3.18% | Inverse | 2.89% | 0.95% | $18M | — |
| SKF | ProShares UltraShort Financials | 3.14% | Inverse / leveraged | 3.08% | 0.95% | $12M | — |
| VFH | Vanguard Financials ETF | 2.99% | — | 1.32% | 0.09% | $13.0B | 96 |
| ASLV | Allspring Special Large Value ETF | 2.89% | — | 0.80% | 0.35% | $200M | 50 |
| FNCL | Fidelity MSCI Financials Index ETF | 2.86% | — | 1.58% | 0.08% | $2.2B | 94 |
| CSTK | Invesco Comstock Contrarian Equity ETF | 2.82% | — | 1.45% | 0.35% | $176M | 50 |
| BLCV | iShares Large Cap Value Active ETF | 2.75% | — | 1.30% | 0.46% | $341M | 90 |
| FFLV | Fidelity Fundamental Large Cap Value ETF | 2.47% | — | 1.17% | 0.38% | $18M | 89 |
| JLVP | JPMorgan U.S. Large Cap Value Plus ETF | 2.10% | — | — | 1.05% | $28M | — |
| JAVA | JPMorgan Active Value ETF | 2.07% | — | 1.14% | 0.44% | $7.2B | 99 |
| JOYT | JPMorgan Equity and Options Total Return ETF | 2.07% | Covered call | 0.71% | 0.35% | $114M | 50 |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 2.06% | — | 0.94% | 0.30% | $17M | 93 |
| UYG | ProShares Ultra Financials | 1.94% | Leveraged | 0.41% | 0.93% | $745M | 70 |
| ROCY | JPMorgan Equity Premium Yield ETF | 1.83% | Covered call | 6.68% | 0.35% | $812M | 50 |
| VUSV | Vanguard Wellesley Income Fund - Vanguard Wellington U.S. Value Active ETF | 1.78% | — | 0.18% | 0.30% | $93M | — |
| IXG | iShares Global Financials ETF | 1.65% | — | 2.73% | 0.38% | $690M | 85 |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 1.53% | — | 1.35% | 0.30% | $111M | 50 |
| STXV | Strive 1000 Value ETF | 1.47% | — | 2.31% | 0.18% | $75M | 98 |
| TRUF | VanEck Financials TruSector ETF | 1.27% | — | 1.35% | 0.10% | $557,822 | 50 |
| BFLX | iShares Flexible Equity Active ETF | 1.23% | — | — | 0.40% | $2.2B | — |
| FAS | Direxion Daily Financial Bull 3X Shares | 0.71% | Leveraged | 2.55% | 0.88% | $2.1B | 59 |
| BIV | Vanguard Intermediate-Term Bond ETF | 0.04% | — | 4.56% | 0.03% | $28.2B | 97 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds WFC at a smaller weight is not listed.
- Weights are as reported by each fund on or before Oct 16, 2026 and move with prices between reports. Distribution rates are annualized from each fund's latest payment.
- This is a list of exposure, not a recommendation. Open any fund for its full record.
Frequently asked questions
Which ETF has the most WFC?
BNKU has the largest WFC weighting in our data as of Oct 16, 2026, at 10.3%. That is a concentrated fund. Among diversified funds the leader is KBWB at 8.3%.
Which ETF holds the most WFC in dollars?
XLF holds about $1.7B of WFC: 3.2% of $51.7B in assets. A fund's weighting says how much of that fund is WFC; the dollar figure says how much WFC the fund owns, which is why a large index fund with a modest weighting can own more than every concentrated fund on the list.
How many ETFs hold WFC?
37 funds hold WFC as one of their ten largest positions in our data. Many more broad index funds hold it at smaller weights, which our top-10 holdings data does not cover.
Which ETFs that hold WFC pay a dividend?
32 of the funds on this list pay a distribution. The highest current rates are ROCY (6.68%), BIV (4.56%), DVAL (3.33%). Sort the table by distribution rate to see the rest.
Does WFC pay a dividend?
Yes. Wells Fargo & pays a quarterly dividend with a current yield of 2.38%.