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 $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Wells Fargo's BFH Position: Q2 2026 in Review

Wells Fargo increased its Bread Financial (BFH) stake by 271% in Q2 2026, buying an estimated $12.7M and bringing the position to 193,157 shares worth $20.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1602.

Wells Fargo first reported a position in BFH in Q2 2013 and has held it in 53 quarters since. The position peaked at $895M in Q4 2013. 420 funds tracked by Wall St. Rank hold BFH as of Q2 2026.

  • Wells Fargo held 193,157 shares of Bread Financial worth $20.9M as of Q2 2026.
  • Wells Fargo bought 141,034 Bread Financial shares in Q2 2026, an estimated $12.7M.
  • Bread Financial made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #1602 holding.
  • Wells Fargo first reported a position in Bread Financial in Q2 2013 and has held it in 53 quarters since.
  • Wells Fargo's Bread Financial position peaked at $895M in Q4 2013.
  • 420 funds tracked by Wall St. Rank held Bread Financial as of Q2 2026.

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