Wells Fargo
ULTI

Wells Fargo’s Ultimate Software Group Inc ULTI Stock Holding History

Wells Fargo’s Portfolio ULTI Stock Details ULTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-209,363
Closed -$69.1M – 6838
2019
Q1 		$69.1M Sell
209,363
-702,330
-77% -$215M 0.02% 726
2018
Q4 		$223M Buy
911,693
+164,693
+22% +$43.7M 0.07% 263
2018
Q3 		$241M Sell
747,000
-25,125
-3% -$7.43M 0.07% 287
2018
Q2 		$199M Sell
772,125
-220,363
-22% -$56.6M 0.06% 321
2018
Q1 		$242M Sell
992,488
-102,853
-9% -$24.3M 0.07% 288
2017
Q4 		$239M Sell
1,095,341
-110,710
-9% -$22.5M 0.07% 297
2017
Q3 		$229M Buy
1,206,051
+31,945
+3% +$6.44M 0.07% 287
2017
Q2 		$247M Sell
1,174,106
-97,440
-8% -$20.5M 0.08% 264
2017
Q1 		$248M Sell
1,271,546
-231,494
-15% -$45.1M 0.08% 250
2016
Q4 		$274M Buy
1,503,040
+1,085,084
+260% +$217M 0.1% 216
2016
Q3 		$85.4M Buy
417,956
+63,405
+18% +$13.4M 0.03% 559
2016
Q2 		$74.6M Buy
354,551
+65,308
+23% +$13M 0.03% 580
2016
Q1 		$56M Sell
289,243
-220,836
-43% -$38.4M 0.02% 692
2015
Q4 		$99.7M Sell
510,079
-72,431
-12% -$14.2M 0.04% 471
2015
Q3 		$104M Sell
582,510
-69,011
-11% -$12.3M 0.04% 448
2015
Q2 		$107M Sell
651,521
-122,371
-16% -$20.7M 0.04% 465
2015
Q1 		$132M Sell
773,892
-244,457
-24% -$38.8M 0.05% 399
2014
Q4 		$150M Sell
1,018,349
-167,390
-14% -$24.3M 0.06% 352
2014
Q3 		$168M Sell
1,185,739
-130,409
-10% -$18.3M 0.07% 318
2014
Q2 		$182M Sell
1,316,148
-145,438
-10% -$18.5M 0.08% 310
2014
Q1 		$200M Buy
1,461,586
+4,308
+0.3% +$676K 0.09% 278
2013
Q4 		$223M Sell
1,457,278
-25,873
-2% -$3.91M 0.1% 257
2013
Q3 		$219M Sell
1,483,151
-63,410
-4% -$8.8M 0.1% 242
2013
Q2 		$181M Buy
+1,546,561
New +$166M 0.09% 260

Other funds holding ULTI

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Wells Fargo's ULTI Position: Q2 2019 in Review

Wells Fargo sold out of Ultimate Software Group Inc (ULTI) in Q2 2019, closing a stake of 209,363 shares — an estimated $69.1M sold.

Wells Fargo first reported a position in ULTI in Q2 2013 and held it in 24 quarters. The position peaked at $274M in Q4 2016. 2 funds tracked by Wall St. Rank hold ULTI as of Q2 2019.

  • Wells Fargo reported no remaining Ultimate Software Group Inc position as of Q2 2019 after selling out during the quarter.
  • Wells Fargo sold 209,363 Ultimate Software Group Inc shares in Q2 2019, an estimated $69.1M.
  • Wells Fargo first reported a position in Ultimate Software Group Inc in Q2 2013 and held it in 24 quarters.
  • Wells Fargo's Ultimate Software Group Inc position peaked at $274M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Ultimate Software Group Inc as of Q2 2019.

Based on Wells Fargo's 13F filing for Q2 2019, filed 6 Aug 2019.