EI
WELL icon

Ellevest Inc’s Welltower WELL Stock Holding History

Ellevest Inc’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
Q2 		$1.32M Sell
5,830
-93
-2% -$19.7K 0.16% 99
2026
Q1 		$1.17M Sell
5,923
-37
-0.6% -$7.31K 0.16% 85
2025
Q4 		$1.11M Sell
5,960
-187
-3% -$34.9K 0.15% 86
2025
Q3 		$1.1M Sell
6,147
-569
-8% -$93.5K 0.16% 97
2025
Q2 		$1.03M Buy
6,716
+414
+7% +$61.9K 0.16% 95
2025
Q1 		$966K Buy
6,302
+808
+15% +$115K 0.06% 106
2024
Q4 		$692K Buy
5,494
+1,049
+24% +$138K 0.04% 148
2024
Q3 		$569K Sell
4,445
-937
-17% -$109K 0.03% 187
2024
Q2 		$561K Buy
5,382
+656
+14% +$64.3K 0.03% 185
2024
Q1 		$442K Buy
4,726
+144
+3% +$13K 0.03% 232
2023
Q4 		$413K Buy
+4,582
New +$398K 0.03% 230
2023
Q2 		– Sell
-582
Closed -$41.7K – 1622
2023
Q1 		$41.7K Sell
582
-103
-15% -$7.47K ﹤0.01% 646
2022
Q4 		$44.9K Sell
685
-161
-19% -$10.3K ﹤0.01% 635
2022
Q3 		$54K Sell
846
-459
-35% -$35.9K 0.01% 561
2022
Q2 		$107K Sell
1,305
-29
-2% -$2.58K 0.01% 395
2022
Q1 		$128K Sell
1,334
-2,267
-63% -$197K 0.01% 373
2021
Q4 		$309K Sell
3,601
-178
-5% -$14.8K 0.03% 202
2021
Q3 		$311K Buy
3,779
+673
+22% +$57.8K 0.03% 185
2021
Q2 		$258K Sell
3,106
-14
-0.4% -$1.07K 0.03% 201
2021
Q1 		$223K Buy
3,120
+613
+24% +$41.2K 0.03% 201
2020
Q4 		$162K Buy
2,507
+666
+36% +$40.4K 0.02% 201
2020
Q3 		$101K Buy
1,841
+507
+38% +$27.8K 0.02% 259
2020
Q2 		$69K Buy
1,334
+479
+56% +$23.5K 0.01% 310
2020
Q1 		$39K Buy
855
+392
+85% +$28.9K 0.01% 283
2019
Q4 		$38K Buy
463
+363
+363% +$31.1K 0.01% 257
2019
Q3 		$9K Buy
+100
New +$8.7K ﹤0.01% 231

Other funds holding WELL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ellevest Inc's WELL Position: Q2 2026 in Review

Ellevest Inc reduced its Welltower (WELL) stake by 1.6% in Q2 2026, selling an estimated $19.7K and leaving 5,830 shares worth $1.32M. The position accounts for 0.16% of the portfolio, ranked #99.

Ellevest Inc first reported a position in WELL in Q3 2019 and has held it in 26 quarters since. 1,596 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

  • Ellevest Inc held 5,830 shares of Welltower worth $1.32M as of Q2 2026.
  • Ellevest Inc sold 93 Welltower shares in Q2 2026, an estimated $19.7K.
  • Welltower made up 0.16% of Ellevest Inc's portfolio in Q2 2026, its #99 holding.
  • Ellevest Inc first reported a position in Welltower in Q3 2019 and has held it in 26 quarters since.
  • 1,596 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.