Position in WELL
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$289,189,821
+$54,415,817 QoQ
Shares Held
1,462,697
+15.6% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.81232886920532.ToString("F0")%
Shared 0.ToString("F0")%
None 2.1876711307946892.ToString("F0")%
Common Shares in WELL Over Time
Shares Held
Position Value (USD)
Derivatives in WELL
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$30,746,000
PutShares
200,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Healthcare Facilities
Real Estate · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $440,899,189 across 17 REIT - Healthcare Facilities names. WELL ranks #1 (65.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
1,462,697 | $289,189,821 | |
| 2 | OHI |
Omega Healthcare Investors Inc
|
1,159,496 | $50,809,113 | |
| 3 | VTR |
Ventas, Inc.
|
399,834 | $32,698,424 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
1,364,207 | $22,413,919 | |
| 5 | SBRA |
Sabra Health Care REIT, Inc.
|
540,860 | $10,400,736 | |
| 6 | CTRE |
CareTrust REIT, Inc.
|
283,710 | $10,397,970 | |
| 7 | AHR |
American Healthcare REIT, Inc.
|
199,389 | $9,403,183 | |
| 8 | NHI |
National Health Investors Inc
|
62,810 | $5,078,815 |
All Filings in WELL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $289,189,821 | 1,462,697 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $234,774,004 | 1,264,878 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $199,662,873 | 1,120,820 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $195,469,382 | 1,271,511 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $30,746,000 | 200,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $159,920,135 | 1,043,797 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $131,374,174 | 1,042,404 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $136,565,886 | 1,066,671 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $111,014,884 | 1,064,891 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $90,024,485 | 963,447 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $81,358,405 | 902,278 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $74,276,452 | 906,695 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $87,046,778 | 1,076,113 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $80,389,578 | 1,121,350 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $79,660,945 | 1,215,270 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $67,196,131 | 1,044,716 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $83,967,022 | 1,019,636 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $110,603,587 | 1,150,443 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $102,722,867 | 1,197,655 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $113,402,091 | 1,376,239 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $102,454,736 | 1,232,909 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $87,472,189 | 1,221,167 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $92,704,948 | 1,434,617 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $78,603,291 | 1,426,816 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $79,053,713 | 1,527,608 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $98,298,630 | 2,147,196 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||