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Providence Capital Advisors’s Welltower WELL Stock Holding History

Providence Capital Advisors’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 		$17.9K Buy
+79
New +$16.7K ﹤0.01% 244
2024
Q4 		– Sell
-129
Closed -$16.5K – 343
2024
Q3 		$16.5K Hold
129
– – ﹤0.01% 229
2024
Q2 		$13.4K Buy
129
+79
+158% +$7.74K ﹤0.01% 227
2024
Q1 		$4.67K Hold
50
– – ﹤0.01% 272
2023
Q4 		$4.51K Buy
+50
New +$4.34K ﹤0.01% 281
2021
Q4 		– Sell
-150
Closed -$12K – 368
2021
Q3 		$12K Hold
150
– – ﹤0.01% 220
2021
Q2 		$12K Buy
150
+144
+2,400% +$11K ﹤0.01% 223
2021
Q1 		$0 Hold
6
– – ﹤0.01% 343
2020
Q4 		$0 Buy
+6
New +$364 ﹤0.01% 340

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 $3.38T AUM 44.17% 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

Providence Capital Advisors's WELL Position: Q2 2026 in Review

Providence Capital Advisors opened a new position in Welltower (WELL) in Q2 2026: 79 shares worth $17.9K. The stake represents ﹤0.01% of the portfolio and ranks #244 among its holdings. This is a return to the name: Providence Capital Advisors previously reported a position in WELL as recently as Q3 2024.

Providence Capital Advisors first reported a position in WELL in Q4 2020 and has held it in 9 quarters since. 1,600 funds tracked by Wall St. Rank hold WELL as of Q2 2026.

  • Providence Capital Advisors held 79 shares of Welltower worth $17.9K as of Q2 2026.
  • Welltower was a new Providence Capital Advisors position in Q2 2026.
  • Welltower made up ﹤0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #244 holding.
  • Providence Capital Advisors first reported a position in Welltower in Q4 2020 and has held it in 9 quarters since.
  • 1,600 funds tracked by Wall St. Rank held Welltower as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.