Wells Fargo
FAZ

Wells Fargo’s Direxion Daily Financial Bear 3x ETF FAZ Stock Holding History

Wells Fargo’s Portfolio FAZ Stock Details FAZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Hold
0
– – – 6942
2025
Q1 		– Sell
-1
Closed – – 7101
2024
Q4 		$9 Hold
1
– – ﹤0.01% 6831
2024
Q3 		$6 Hold
1
– – ﹤0.01% 6731
2024
Q2 		$9 Hold
1
– – ﹤0.01% 6638
2024
Q1 		$5 Sell
1
-1
-50% -$5 ﹤0.01% 7384
2023
Q4 		$25 Buy
+2
New +$25 ﹤0.01% 7137
2023
Q3 		– Sell
-1
Closed – – 7480
2023
Q2 		$14 Buy
+1
New +$14 ﹤0.01% 7377
2023
Q1 		– Hold
0
– – – 7388
2021
Q4 		– Sell
-1
Closed – – 7371
2021
Q3 		$0 Buy
+1
New – ﹤0.01% 7101
2020
Q3 		– Sell
-1
Closed – – 6470
2020
Q2 		$0 Hold
1
– – ﹤0.01% 6421
2020
Q1 		$0 Hold
1
– – ﹤0.01% 6358
2019
Q4 		$0 Buy
+1
New – ﹤0.01% 6453
2019
Q1 		– Sell
-2
Closed – – 6162
2018
Q4 		$0 Hold
2
– – ﹤0.01% 6461
2018
Q3 		$0 Buy
2
+1
+100% – ﹤0.01% 6446
2018
Q2 		$0 Hold
1
– – ﹤0.01% 6391
2018
Q1 		$0 Hold
1
– – ﹤0.01% 6433
2017
Q4 		$0 Hold
1
– – ﹤0.01% 6401
2017
Q3 		$0 Hold
1
– – ﹤0.01% 6351
2017
Q2 		$0 Hold
1
– – ﹤0.01% 6283
2017
Q1 		$0 Buy
+1
New – ﹤0.01% 6358
2014
Q2 		– Sell
-5,000
Closed -$97K – 6155
2014
Q1 		$97K Sell
5,000
-4,375
-47% -$84.9K ﹤0.01% 4664
2013
Q4 		$202K Buy
+9,375
New +$202K ﹤0.01% 4250

Other funds holding FAZ

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo's FAZ Position: Q3 2025 in Review

Wells Fargo held its Direxion Daily Financial Bear 3x ETF (FAZ) position steady in Q3 2025 at 0 shares worth $4. The position accounts for ﹤0.01% of the portfolio, ranked #6942.

Wells Fargo first reported a position in FAZ in Q4 2013 and has held it in 20 quarters since. The position peaked at $202K in Q4 2013. 16 funds tracked by Wall St. Rank hold FAZ as of Q3 2025.

  • Wells Fargo held 0 shares of Direxion Daily Financial Bear 3x ETF worth $4 as of Q3 2025.
  • Wells Fargo left its Direxion Daily Financial Bear 3x ETF share count unchanged in Q3 2025.
  • Direxion Daily Financial Bear 3x ETF made up ﹤0.01% of Wells Fargo's portfolio in Q3 2025, its #6942 holding.
  • Wells Fargo first reported a position in Direxion Daily Financial Bear 3x ETF in Q4 2013 and has held it in 20 quarters since.
  • Wells Fargo's Direxion Daily Financial Bear 3x ETF position peaked at $202K in Q4 2013.
  • 16 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q3 2025.

Based on Wells Fargo's 13F filing for Q3 2025, filed 13 Nov 2025.