Position in WELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$353,519,616
+$64,329,795 QoQ
Shares Held
1,557,561
+6.5% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#53
of 1,581 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
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 Jun 30, 2026WELLS FARGO & COMPANY/MN holds $575,069,214 across 18 REIT - Healthcare Facilities names. WELL ranks #1 (61.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WELL |
Welltower Inc.
This page
|
1,557,561 | $353,519,616 | |
| 2 | OHI |
Omega Healthcare Investors Inc
|
1,234,512 | $58,861,530 | |
| 3 | VTR |
Ventas, Inc.
|
563,347 | $50,025,212 | |
| 4 | DOC |
Healthpeak Properties, Inc.
|
1,261,645 | $26,999,201 | |
| 5 | HR |
Healthcare Realty Trust Inc
|
1,024,757 | $20,669,346 | |
| 6 | AHR |
American Healthcare REIT, Inc.
|
349,595 | $18,231,378 | |
| 7 | CTRE |
CareTrust REIT, Inc.
|
433,115 | $17,476,187 | |
| 8 | SBRA |
Sabra Health Care REIT, Inc.
|
694,899 | $13,557,478 |
All Filings in WELL
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $353,519,616 | 1,557,561 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||