Wells Fargo & Company Bread Financial Holdings, Inc. Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 34,017 shares of BFH stock, worth $1.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,017

Previous 33,141 2.64%

Holding current value

$1.54 Million

Previous $1.09 Million 16.04%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$29.44 - $40.16 $25,789 - $35,180	876 Added 2.64%	34,017 $1.27 Million
Q4 2023 Feb 09, 2024	SELL	$26.34 - $34.17 $43,065 - $55,867	-1,635 Reduced 4.7%	33,141 $1.09 Million
Q3 2023 Nov 13, 2023	SELL	$31.17 - $41.57 $457,450 - $610,081	-14,676 Reduced 29.68%	34,776 $1.19 Million
Q2 2023 Aug 15, 2023	BUY	$23.7 - $32.71 $258,116 - $356,244	10,891 Added 28.24%	49,452 $1.55 Million
Q1 2023 May 12, 2023	BUY	$27.76 - $43.94 $120,422 - $190,611	4,338 Added 12.68%	38,561 $1.17 Million

Q4 2022 Feb 13, 2023	SELL	$34.81 - $42.98 $2.04 Million - $2.52 Million	-58,630 Reduced 63.14%	34,223 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$33.17 - $45.65 $427,130 - $587,835	-12,877 Reduced 12.18%	92,853 $2.92 Million
Q2 2022 Aug 12, 2022	SELL	$37.06 - $59.23 $1.76 Million - $2.82 Million	-47,590 Reduced 31.04%	105,730 $3.92 Million
Q1 2022 May 16, 2022	BUY	$53.59 - $74.87 $180,169 - $251,712	3,362 Added 2.24%	153,320 $8.61 Million
Q4 2021 Feb 14, 2022	SELL	$65.13 - $83.18 $9.79 Million - $12.5 Million	-150,277 Reduced 50.05%	149,958 $9.98 Million
Q3 2021 Nov 15, 2021	BUY	$71.67 - $85.51 $3.14 Million - $3.74 Million	43,775 Added 17.07%	300,235 $30.3 Million
Q2 2021 Aug 16, 2021	SELL	$81.41 - $99.66 $3.14 Million - $3.85 Million	-38,585 Reduced 13.08%	256,460 $26.7 Million
Q1 2021 May 13, 2021	BUY	$53.93 - $94.72 $10.8 Million - $18.9 Million	199,706 Added 209.47%	295,045 $33.1 Million
Q4 2020 Feb 09, 2021	SELL	$34.67 - $66.73 $2.3 Million - $4.44 Million	-66,465 Reduced 41.08%	95,339 $7.07 Million
Q3 2020 Nov 05, 2020	SELL	$31.84 - $39.03 $2.25 Million - $2.76 Million	-70,795 Reduced 30.44%	161,804 $6.79 Million
Q2 2020 Aug 13, 2020	SELL	$21.14 - $52.75 $248,268 - $619,496	-11,744 Reduced 4.81%	232,599 $10.5 Million
Q1 2020 May 14, 2020	BUY	$18.04 - $91.01 $4.41 Million - $22.2 Million	244,343 New	244,343 $8.22 Million

Others Institutions Holding BFH

# of Institutions

307

Shares Held

49.8M

Call Options Held

352K

Put Options Held

2.95M

View Full List

About BREAD FINANCIAL HOLDINGS, INC.

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $2.26B
Description
Bread Financial Holdings, Inc. provides tech-forward payment and lending solutions to customers and consumer-based industries in North America. It offers credit card and other loans financing services, including risk management solutions, account origination, and funding services for approximately 130 private label and co-brand credit card progr...

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Wells Fargo & Company Bread Financial Holdings, Inc. Transaction History