Wells Fargo’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.02M | Buy |
367,418
+76,250
| +26% | +$369K | ﹤0.01% | 3255 |
|
|
2025
Q4 | $1.1M | Buy |
291,168
+284,746
| +4,434% | +$1.13M | ﹤0.01% | 3896 |
|
|
2025
Q3 | $26.3K | Buy |
6,422
+502
| +8% | +$1.71K | ﹤0.01% | 5728 |
|
|
2025
Q2 | $19.4K | Hold |
5,920
| – | – | ﹤0.01% | 5795 |
|
|
2025
Q1 | $18.2K | Sell |
5,920
-241
| -4% | -$691 | ﹤0.01% | 5739 |
|
|
2024
Q4 | $16.2K | Buy |
6,161
+1,161
| +23% | +$3.85K | ﹤0.01% | 5813 |
|
|
2024
Q3 | $19.4K | Sell |
5,000
-1
| -0% | -$4 | ﹤0.01% | 5648 |
|
|
2024
Q2 | $19.6K | Sell |
5,001
-150
| -3% | -$720 | ﹤0.01% | 5593 |
|
|
2024
Q1 | $29.5K | Buy |
5,151
+150
| +3% | +$866 | ﹤0.01% | 5457 |
|
|
2023
Q4 | $27.1K | Hold |
5,001
| – | – | ﹤0.01% | 5523 |
|
|
2023
Q3 | $18.4K | Hold |
5,001
| – | – | ﹤0.01% | 5636 |
|
|
2023
Q2 | $19.7K | Sell |
5,001
-158
| -3% | -$520 | ﹤0.01% | 5744 |
|
|
2023
Q1 | $14.1K | Buy |
5,159
+159
| +3% | +$402 | ﹤0.01% | 5747 |
|
|
2022
Q4 | $12.1K | Hold |
5,000
| – | – | ﹤0.01% | 5475 |
|
|
2022
Q3 | $11K | Hold |
5,000
| – | – | ﹤0.01% | 5662 |
|
|
2022
Q2 | $12K | Hold |
5,000
| – | – | ﹤0.01% | 5684 |
|
|
2022
Q1 | $15K | Hold |
5,000
| – | – | ﹤0.01% | 6134 |
|
|
2021
Q4 | $13K | Hold |
5,000
| – | – | ﹤0.01% | 6463 |
|
|
2021
Q3 | $14K | Sell |
5,000
-1
| -0% | -$3 | ﹤0.01% | 6100 |
|
|
2021
Q2 | $19K | Hold |
5,001
| – | – | ﹤0.01% | 5928 |
|
|
2021
Q1 | $19K | Buy |
5,001
+1
| +0% | +$4 | ﹤0.01% | 6177 |
|
|
2020
Q4 | $23K | Sell |
5,000
-1
| -0% | -$4 | ﹤0.01% | 5824 |
|
|
2020
Q3 | $17K | Hold |
5,001
| – | – | ﹤0.01% | 5793 |
|
|
2020
Q2 | $17K | Sell |
5,001
-334
| -6% | -$984 | ﹤0.01% | 5739 |
|
|
2020
Q1 | $13K | Hold |
5,335
| – | – | ﹤0.01% | 5701 |
|
|
2019
Q4 | $33K | Hold |
5,335
| – | – | ﹤0.01% | 5630 |
|
|
2019
Q3 | $23K | Buy |
5,335
+5,334
| +533,400% | +$25.1K | ﹤0.01% | 5780 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | +$5 | ﹤0.01% | 6633 |
|
|
2018
Q4 | – | Sell |
-2
| Closed | -$12 | – | 6626 |
|
|
2018
Q3 | $0 | Buy |
+2
| New | +$11 | ﹤0.01% | 6577 |
|
|
2018
Q2 | – | Sell |
-408
| Closed | -$3.15K | – | 6584 |
|
|
2018
Q1 | $5K | Buy |
408
+232
| +132% | +$2.73K | ﹤0.01% | 6069 |
|
|
2017
Q4 | $2K | Buy |
176
+174
| +8,700% | +$2K | ﹤0.01% | 6202 |
|
|
2017
Q3 | $0 | Sell |
2
-72
| -97% | -$848 | ﹤0.01% | 6477 |
|
|
2017
Q2 | $1K | Sell |
74
-33,776
| -100% | -$390K | ﹤0.01% | 6141 |
|
|
2017
Q1 | $385K | Buy |
33,850
+20,830
| +160% | +$224K | ﹤0.01% | 4420 |
|
|
2016
Q4 | $135K | Hold |
13,020
| – | – | ﹤0.01% | 4984 |
|
|
2016
Q3 | $142K | Hold |
13,020
| – | – | ﹤0.01% | 4684 |
|
|
2016
Q2 | $143K | Sell |
13,020
-2,876
| -18% | -$29.1K | ﹤0.01% | 4603 |
|
|
2016
Q1 | $154K | Sell |
15,896
-4,856
| -23% | -$38.4K | ﹤0.01% | 4572 |
|
|
2015
Q4 | $158K | Sell |
20,752
-2
| -0% | -$17 | ﹤0.01% | 4604 |
|
|
2015
Q3 | $173K | Sell |
20,754
-21,550
| -51% | -$201K | ﹤0.01% | 4536 |
|
|
2015
Q2 | $445K | Sell |
42,304
-82,172
| -66% | -$917K | ﹤0.01% | 4166 |
|
|
2015
Q1 | $1.26M | Sell |
124,476
-468
| -0.4% | -$4.57K | ﹤0.01% | 3363 |
|
|
2014
Q4 | $1.19M | Buy |
124,944
+124,062
| +14,066% | +$1.25M | ﹤0.01% | 3386 |
|
|
2014
Q3 | $9K | Sell |
882
-4,188
| -83% | -$49.7K | ﹤0.01% | 5638 |
|
|
2014
Q2 | $59K | Buy |
5,070
+1,274
| +34% | +$15.7K | ﹤0.01% | 4905 |
|
|
2014
Q1 | $45K | Sell |
3,796
-272
| -7% | -$3.03K | ﹤0.01% | 4961 |
|
|
2013
Q4 | $48K | Sell |
4,068
-1,698
| -29% | -$21.6K | ﹤0.01% | 4764 |
|
|
2013
Q3 | $71K | Sell |
5,766
-46,242
| -89% | -$546K | ﹤0.01% | 4582 |
|
|
2013
Q2 | $623K | Buy |
+52,008
| New | +$665K | ﹤0.01% | 3557 |
|
Other funds holding UGP
NC
