Wells Fargo
ULTA icon

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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo's ULTA Position: Q1 2026 in Review

Wells Fargo reduced its Ulta Beauty (ULTA) stake by 3.8% in Q1 2026, selling an estimated $5.6M and leaving 222,172 shares worth $116M. The position accounts for 0.02% of the portfolio, ranked #576.

Wells Fargo first reported a position in ULTA in Q2 2013 and has held it in 52 quarters since. The position peaked at $405M in Q3 2013. 1,090 funds tracked by Wall St. Rank hold ULTA as of Q1 2026.

  • Wells Fargo held 222,172 shares of Ulta Beauty worth $116M as of Q1 2026.
  • Wells Fargo sold 8,797 Ulta Beauty shares in Q1 2026, an estimated $5.6M.
  • Ulta Beauty made up 0.02% of Wells Fargo's portfolio in Q1 2026, its #576 holding.
  • Wells Fargo first reported a position in Ulta Beauty in Q2 2013 and has held it in 52 quarters since.
  • Wells Fargo's Ulta Beauty position peaked at $405M in Q3 2013.
  • 1,090 funds tracked by Wall St. Rank held Ulta Beauty as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.