Wells Fargo’s ZeroStack Corp ZSTK Stock Holding History

Wells Fargo’s Portfolio ZSTK Stock Details ZSTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1	Closed	-$17	–	7197
2025 Q3	$17	Sell	1 -1	-50%	-$23	﹤0.01%	6735
2025 Q2	$50	Hold	2	–	–	﹤0.01%	6575
2025 Q1	$37	Buy	+2	New	+$63	﹤0.01%	6518
2024 Q2	–	Sell	-1	Closed	-$129	–	7086
2024 Q1	$129	Hold	1	–	–	﹤0.01%	6600
2023 Q4	$74	Hold	1	–	–	﹤0.01%	6838
2023 Q3	$51	Buy	+1	New	+$91	﹤0.01%	6912

Other funds holding ZSTK

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BWM

Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KFI

Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

Wells Fargo's ZSTK Position: Q4 2025 in Review

Wells Fargo sold out of ZeroStack Corp (ZSTK) in Q4 2025, closing a stake of 1 share — an estimated $17 sold.

Wells Fargo first reported a position in ZSTK in Q3 2023 and held it in 6 quarters. The position peaked at $129 in Q1 2024. 8 funds tracked by Wall St. Rank hold ZSTK as of Q4 2025.

Wells Fargo reported no remaining ZeroStack Corp position as of Q4 2025 after selling out during the quarter.
Wells Fargo sold 1 ZeroStack Corp share in Q4 2025, an estimated $17.
Wells Fargo first reported a position in ZeroStack Corp in Q3 2023 and held it in 6 quarters.
Wells Fargo's ZeroStack Corp position peaked at $129 in Q1 2024.
8 funds tracked by Wall St. Rank held ZeroStack Corp as of Q4 2025.

Based on Wells Fargo's 13F filing for Q4 2025, filed 13 Feb 2026.