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Cetera Trust Company’s Welltower WELL Stock Holding History

Cetera Trust Company’s Portfolio WELL Stock Details WELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$393K Sell
1,990
-250
-11% -$49.4K 0.22% 87
2025
Q4 		$416K Sell
2,240
-250
-10% -$46.7K 0.22% 83
2025
Q3 		$444K Hold
2,490
– – 0.25% 77
2025
Q2 		$383K Sell
2,490
-360
-13% -$53.8K 0.23% 78
2025
Q1 		$437K Hold
2,850
– – 0.28% 63
2024
Q4 		$359K Sell
2,850
-175
-6% -$23K 0.23% 75
2024
Q3 		$387K Sell
3,025
-200
-6% -$23.3K 0.24% 76
2024
Q2 		$336K Hold
3,225
– – 0.21% 82
2024
Q1 		$301K Hold
3,225
– – 0.18% 99
2023
Q4 		$291K Buy
+3,225
New +$280K 0.18% 100

Other funds holding WELL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cetera Trust Company's WELL Position: Q1 2026 in Review

Cetera Trust Company reduced its Welltower (WELL) stake by 11% in Q1 2026, selling an estimated $49.4K and leaving 1,990 shares worth $393K. The position accounts for 0.22% of the portfolio, ranked #87.

Cetera Trust Company first reported a position in WELL in Q4 2023 and has held it in 10 quarters since. The position peaked at $444K in Q3 2025. 1,481 funds tracked by Wall St. Rank hold WELL as of Q1 2026.

  • Cetera Trust Company held 1,990 shares of Welltower worth $393K as of Q1 2026.
  • Cetera Trust Company sold 250 Welltower shares in Q1 2026, an estimated $49.4K.
  • Welltower made up 0.22% of Cetera Trust Company's portfolio in Q1 2026, its #87 holding.
  • Cetera Trust Company first reported a position in Welltower in Q4 2023 and has held it in 10 quarters since.
  • Cetera Trust Company's Welltower position peaked at $444K in Q3 2025.
  • 1,481 funds tracked by Wall St. Rank held Welltower as of Q1 2026.

Based on Cetera Trust Company's 13F filing for Q1 2026, filed 8 May 2026.