Wells Fargo’s Direxion Daily Small Cap Bear 3x ETF TZA Stock Holding History

Wells Fargo’s Portfolio TZA Stock Details TZA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Hold	0	–	–	–	7033
2026 Q1	–	Hold	0	–	–	–	6918
2025 Q4	–	Hold	0	–	–	–	6764
2025 Q3	–	Hold	0	–	–	–	6727
2025 Q2	–	Hold	0	–	–	–	6998
2025 Q1	–	Hold	0	–	–	–	6617
2024 Q4	–	Sell	-1	Closed	-$122	–	6827
2024 Q3	$85	Hold	1	–	–	﹤0.01%	6299
2024 Q2	$128	Hold	1	–	–	﹤0.01%	6229
2024 Q1	$114	Hold	1	–	–	﹤0.01%	6620
2023 Q4	$152	Hold	1	–	–	﹤0.01%	6666
2023 Q3	$215	Hold	1	–	–	﹤0.01%	6561
2023 Q2	$183	Hold	1	–	–	﹤0.01%	6725
2023 Q1	$196	Buy	+1	New	+$298	﹤0.01%	6777
2022 Q4	–	Hold	0	–	–	–	7737
2022 Q3	–	Hold	0	–	–	–	7392
2022 Q2	–	Hold	0	–	–	–	7512
2022 Q1	–	Hold	0	–	–	–	7833
2021 Q4	–	Hold	0	–	–	–	7823
2021 Q1	–	Hold	0	–	–	–	7389
2020 Q4	–	Hold	0	–	–	–	7033
2020 Q2	–	Hold	0	–	–	–	6841
2020 Q1	–	Hold	0	–	–	–	6815
2015 Q1	–	Sell	-1	Closed	-$15K	–	6367
2014 Q4	$15K	Buy	+1	New	+$23.1K	﹤0.01%	5478

Other funds holding TZA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

TGY2IT

Timothy G. Youngquist 2020 Irrevocable Trust Fort Myers, Florida $510M AUM

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

BRF

B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

Headlands Technologies Chicago, Illinois $943M AUM 48.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo's TZA Position: Q2 2026 in Review

Wells Fargo held its Direxion Daily Small Cap Bear 3x ETF (TZA) position steady in Q2 2026 at 0 shares worth $13. The position accounts for ﹤0.01% of the portfolio, ranked #7033.

Wells Fargo first reported a position in TZA in Q4 2014 and has held it in 8 quarters since. The position peaked at $15K in Q4 2014. 42 funds tracked by Wall St. Rank hold TZA as of Q2 2026.

Wells Fargo held 0 shares of Direxion Daily Small Cap Bear 3x ETF worth $13 as of Q2 2026.
Wells Fargo left its Direxion Daily Small Cap Bear 3x ETF share count unchanged in Q2 2026.
Direxion Daily Small Cap Bear 3x ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #7033 holding.
Wells Fargo first reported a position in Direxion Daily Small Cap Bear 3x ETF in Q4 2014 and has held it in 8 quarters since.
Wells Fargo's Direxion Daily Small Cap Bear 3x ETF position peaked at $15K in Q4 2014.
42 funds tracked by Wall St. Rank held Direxion Daily Small Cap Bear 3x ETF as of Q2 2026.

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