Wells Fargo
ULBI icon

Wells Fargo’s Ultralife ULBI Stock Holding History

Wells Fargo’s Portfolio ULBI Stock Details ULBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-2,018
Closed -$18.1K – 7410
2025
Q2 		$18.1K Sell
2,018
-3,873
-66% -$23K ﹤0.01% 5808
2025
Q1 		$31.7K Buy
5,891
+132
+2% +$897 ﹤0.01% 5549
2024
Q4 		$42.9K Buy
5,759
+1,323
+30% +$10.9K ﹤0.01% 5539
2024
Q3 		$40.1K Buy
4,436
+161
+4% +$1.66K ﹤0.01% 5423
2024
Q2 		$45.4K Buy
4,275
+4,205
+6,007% +$44.8K ﹤0.01% 5337
2024
Q1 		$617 Buy
70
+1
+1% +$8 ﹤0.01% 6243
2023
Q4 		$471 Buy
69
+4
+6% +$33 ﹤0.01% 6397
2023
Q3 		$634 Sell
65
-9
-12% -$72 ﹤0.01% 6313
2023
Q2 		$358 Buy
74
+3
+4% +$13 ﹤0.01% 6553
2023
Q1 		$285 Buy
71
+1
+1% +$4 ﹤0.01% 6676
2022
Q4 		$270 Buy
70
+1
+1% +$5 ﹤0.01% 6539
2022
Q3 		$0 Buy
69
+2
+3% +$9 ﹤0.01% 7405
2022
Q2 		$0 Buy
67
+6
+10% +$30 ﹤0.01% 7526
2022
Q1 		$0 Hold
61
– – ﹤0.01% 7845
2021
Q4 		$0 Hold
61
– – ﹤0.01% 7834
2021
Q3 		$0 Sell
61
-42
-41% -$338 ﹤0.01% 7544
2021
Q2 		$1K Sell
103
-52,259
-100% -$450K ﹤0.01% 6747
2021
Q1 		$434K Buy
52,362
+46,964
+870% +$333K ﹤0.01% 4757
2020
Q4 		$35K Sell
5,398
-13,082
-71% -$82.6K ﹤0.01% 5705
2020
Q3 		$109K Buy
18,480
+844
+5% +$5.54K ﹤0.01% 5228
2020
Q2 		$124K Buy
17,636
+1,638
+10% +$12K ﹤0.01% 5132
2020
Q1 		$83K Sell
15,998
-230
-1% -$1.57K ﹤0.01% 5155
2019
Q4 		$120K Buy
16,228
+907
+6% +$7.52K ﹤0.01% 5213
2019
Q3 		$132K Buy
15,321
+8,547
+126% +$73.1K ﹤0.01% 5191
2019
Q2 		$54K Buy
+6,774
New +$61.6K ﹤0.01% 5523
2014
Q4 		– Sell
-12,200
Closed -$40K – 6416
2014
Q3 		$40K Buy
+12,200
New +$41.9K ﹤0.01% 5019
2014
Q1 		– Sell
-2,000
Closed -$7K – 6083
2013
Q4 		$7K Buy
+2,000
New +$7.47K ﹤0.01% 5274

Other funds holding ULBI

VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo's ULBI Position: Q3 2025 in Review

Wells Fargo sold out of Ultralife (ULBI) in Q3 2025, closing a stake of 2,018 shares — an estimated $18.1K sold.

Wells Fargo first reported a position in ULBI in Q4 2013 and held it in 27 quarters. The position peaked at $434K in Q1 2021. 63 funds tracked by Wall St. Rank hold ULBI as of Q3 2025.

  • Wells Fargo reported no remaining Ultralife position as of Q3 2025 after selling out during the quarter.
  • Wells Fargo sold 2,018 Ultralife shares in Q3 2025, an estimated $18.1K.
  • Wells Fargo first reported a position in Ultralife in Q4 2013 and held it in 27 quarters.
  • Wells Fargo's Ultralife position peaked at $434K in Q1 2021.
  • 63 funds tracked by Wall St. Rank held Ultralife as of Q3 2025.

Based on Wells Fargo's 13F filing for Q3 2025, filed 13 Nov 2025.