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	–	Hold	0	–	–	–	7101
2024 Q4	–	Hold	0	–	–	–	6831
2024 Q3	–	Hold	0	–	–	–	6731
2024 Q2	–	Hold	0	–	–	–	6638
2024 Q1	–	Hold	0	–	–	–	7384
2023 Q4	–	Hold	0	–	–	–	7137
2023 Q3	–	Hold	0	–	–	–	7480
2023 Q2	–	Hold	0	–	–	–	7377
2023 Q1	–	Hold	0	–	–	–	7388
2021 Q4	–	Hold	0	–	–	–	7371
2021 Q3	–	Hold	0	–	–	–	7101
2020 Q3	–	Hold	0	–	–	–	6470
2020 Q2	–	Hold	0	–	–	–	6421
2020 Q1	–	Hold	0	–	–	–	6358
2019 Q4	–	Hold	0	–	–	–	6453
2019 Q1	–	Hold	0	–	–	–	6162
2018 Q4	–	Hold	0	–	–	–	6461
2018 Q3	–	Hold	0	–	–	–	6446
2018 Q2	–	Hold	0	–	–	–	6391
2018 Q1	–	Hold	0	–	–	–	6433
2017 Q4	–	Hold	0	–	–	–	6401
2017 Q3	–	Hold	0	–	–	–	6351
2017 Q2	–	Hold	0	–	–	–	6283
2017 Q1	–	Hold	0	–	–	–	6358
2014 Q2	–	Sell	-3	Closed	-$97K	–	6155
2014 Q1	$97K	Sell	3 -3	-50%	-$103K	﹤0.01%	4664
2013 Q4	$202K	Buy	+6	New	+$242K	﹤0.01%	4250

Other funds holding FAZ

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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 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 2 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 2 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.