Alliance Data Systems Corporation shares owned by Wells Fargo & Company
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Wells Fargo & Company
from 13F filings
Historical chart of Wells Fargo & Company investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Wells Fargo & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.1M | 33k | 32.94 |
| 2023-09-30 | $1.2M | 35k | 34.20 |
| 2023-06-30 | $1.6M | 50k | 31.39 |
| 2022-12-31 | $1.3M | 34k | 37.66 |
| 2022-09-30 | $2.9M | 93k | 31.25 |
| 2022-06-30 | $3.9M | 106k | 37.05 |
| 2022-03-31 | $8.6M | 153k | 56.14 |
| 2021-12-31 | $0 | 150k | 0.00 |
| 2021-09-30 | $33M | 300k | 108.70 |
| 2021-06-30 | $27M | 257k | 104.19 |
| 2021-03-31 | $33M | 295k | 112.09 |
| 2020-12-31 | $7.1M | 95k | 74.11 |
| 2020-09-30 | $6.8M | 162k | 41.99 |
| 2020-06-30 | $14M | 306k | 45.11 |
| 2020-03-31 | $11M | 318k | 33.66 |
| 2019-12-31 | $31M | 274k | 112.20 |
| 2019-09-30 | $40M | 308k | 128.13 |
| 2019-06-30 | $22M | 155k | 140.12 |
| 2019-03-31 | $28M | 161k | 174.99 |
| 2018-12-31 | $19M | 124k | 150.07 |
| 2018-09-30 | $31M | 130k | 236.17 |
| 2018-06-30 | $24M | 102k | 233.20 |
| 2018-03-31 | $22M | 101k | 212.86 |
| 2017-12-31 | $26M | 102k | 253.46 |
| 2017-06-30 | $48M | 189k | 256.69 |
| 2017-03-31 | $50M | 200k | 249.00 |
| 2016-12-31 | $57M | 247k | 228.50 |
| 2016-09-30 | $53M | 246k | 214.53 |
| 2016-06-30 | $78M | 399k | 195.92 |
| 2016-03-31 | $285M | 1.3M | 220.00 |
| 2015-12-31 | $658M | 2.4M | 276.57 |
| 2015-09-30 | $692M | 2.7M | 258.98 |
| 2015-03-31 | $647M | 2.2M | 296.28 |
| 2014-12-31 | $563M | 2.0M | 286.05 |
| 2014-06-30 | $517M | 1.8M | 281.25 |
| 2014-03-31 | $707M | 2.6M | 272.46 |
| 2013-12-31 | $895M | 3.4M | 262.93 |
| 2013-09-30 | $755M | 3.6M | 211.47 |
| 2013-06-30 | $615M | 3.4M | 181.03 |
| 2012-06-30 | $438M | 3.2M | 134.99 |
| 2011-09-30 | $139M | 1.5M | 92.70 |
| 2011-03-31 | $124M | 1.5M | 83.33 |
| 2010-12-31 | $296k | 4.1k | 72.22 |
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