Wells Fargo
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Wells Fargo’s Ulta Beauty ULTA Stock Holding History

Wells Fargo’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-138,500
Closed -$60.2M – 7276
2024
Q4 		$60.2M Buy
+138,500
New +$53.7M 0.01% 737
2024
Q3 		– Sell
-15,000
Closed -$5.79M – 7086
2024
Q2 		$5.79M Hold
15,000
– – ﹤0.01% 2134
2024
Q1 		$7.84M Buy
+15,000
New +$7.75M ﹤0.01% 1938
2018
Q2 		– Sell
-17,600
Closed -$67K – 6586
2018
Q1 		$67K Buy
+17,600
New +$3.81M ﹤0.01% 5465

Other funds holding ULTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wells Fargo's ULTA Position: Q2 2026 in Review

Wells Fargo reduced its Ulta Beauty (ULTA) stake by 0.94% in Q2 2026, selling an estimated $1.06M and leaving 220,080 shares worth $99.3M. The position accounts for 0.02% of the portfolio, ranked #694.

Wells Fargo first reported a position in ULTA in Q2 2013 and has held it in 53 quarters since. The position peaked at $405M in Q3 2013. 1,024 funds tracked by Wall St. Rank hold ULTA as of Q2 2026.

  • Wells Fargo held 220,080 shares of Ulta Beauty worth $99.3M as of Q2 2026.
  • Wells Fargo sold 2,092 Ulta Beauty shares in Q2 2026, an estimated $1.06M.
  • Ulta Beauty made up 0.02% of Wells Fargo's portfolio in Q2 2026, its #694 holding.
  • Wells Fargo first reported a position in Ulta Beauty in Q2 2013 and has held it in 53 quarters since.
  • Wells Fargo's Ulta Beauty position peaked at $405M in Q3 2013.
  • 1,024 funds tracked by Wall St. Rank held Ulta Beauty as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.