Wells Fargo
BFH icon

Wells Fargo’s Bread Financial BFH Stock Holding History

Wells Fargo’s Portfolio BFH Stock Details BFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-92,096
Closed -$3.33M – 6332
2020
Q2 		$3.33M Hold
92,096
– – ﹤0.01% 2835
2020
Q1 		$4.21M Buy
+92,096
New +$6.27M ﹤0.01% 2377

Other funds holding BFH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo's BFH Position: Q1 2026 in Review

Wells Fargo reduced its Bread Financial (BFH) stake by 6.6% in Q1 2026, selling an estimated $270K and leaving 52,123 shares worth $3.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2799.

Wells Fargo first reported a position in BFH in Q2 2013 and has held it in 52 quarters since. The position peaked at $895M in Q4 2013. 389 funds tracked by Wall St. Rank hold BFH as of Q1 2026.

  • Wells Fargo held 52,123 shares of Bread Financial worth $3.9M as of Q1 2026.
  • Wells Fargo sold 3,665 Bread Financial shares in Q1 2026, an estimated $270K.
  • Bread Financial made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #2799 holding.
  • Wells Fargo first reported a position in Bread Financial in Q2 2013 and has held it in 52 quarters since.
  • Wells Fargo's Bread Financial position peaked at $895M in Q4 2013.
  • 389 funds tracked by Wall St. Rank held Bread Financial as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.