WELLS FARGO & COMPANY/MN
Position in BFH — Bread Financial Holdings, Inc.
CIK 72971
SAN FRANCISCO, CA
Position in BFH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,928,559
+$17,025,069 QoQ
Shares Held
193,157
+270.6% QoQ
Ownership
0.503%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#37
of 421 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BFH Over Time
Shares Held
Position Value (USD)
Derivatives in BFH
reported options exposure · as of Jun 30, 2020CallValue
$0
CallShares
0
PutValue
$3,316,322
PutShares
92,096
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $9,708,061,931 across 43 Credit Services names. BFH ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
13,864,137 | $4,756,646,762 | |
| 2 | MA |
Mastercard Inc
|
4,358,377 | $2,238,462,425 | |
| 3 | AXP |
American Express Co
|
5,963,599 | $2,017,187,359 | |
| 4 | COF |
Capital One Financial Corp
|
1,398,276 | $280,522,129 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
5,885,387 | $105,524,986 | |
| 6 | FCFS |
FirstCash Holdings, Inc.
|
190,100 | $41,122,431 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
923,757 | $39,887,825 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
389,630 | $31,774,325 |
All Filings in BFH
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,928,559 | 193,157 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,903,490 | 52,123 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,129,984 | 55,788 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,748,622 | 49,285 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,665,389 | 46,663 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,878,846 | 77,453 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,062,850 | 33,784 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,868,739 | 60,293 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,832,899 | 63,575 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,266,792 | 34,017 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,091,663 | 33,141 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,189,337 | 34,776 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,552,295 | 49,452 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,169,168 | 38,561 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,288,837 | 34,223 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,920,225 | 92,853 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,918,353 | 105,730 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,608,917 | 153,320 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,982,701 | 149,958 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $30,290,724 | 300,235 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $26,720,553 | 256,460 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $33,071,590 | 295,045 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,064,623 | 95,339 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $6,792,532 | 161,804 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $3,316,322 | 73,500 | Put | Defined | 2020-08-13 | |
| 2020-06-30 | $10,494,871 | 232,599 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,473,270 | 73,500 | Put | Defined | 2020-05-14 | |
| 2020-03-31 | $8,222,125 | 244,343 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||