Wells Fargo
WELL.PRI

Wells Fargo’s Welltower Inc. WELL.PRI Stock Holding History

Wells Fargo’s Portfolio WELL.PRI Stock Details WELL.PRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-48,821
Closed -$2.92M – 6715
2017
Q4 		$2.92M Sell
48,821
-909
-2% -$56.2K ﹤0.01% 3068
2017
Q3 		$3.15M Buy
49,730
+25,969
+109% +$1.69M ﹤0.01% 2912
2017
Q2 		$1.57M Buy
23,761
+4,496
+23% +$293K ﹤0.01% 3378
2017
Q1 		$1.22M Buy
19,265
+7,273
+61% +$444K ﹤0.01% 3596
2016
Q4 		$722K Buy
11,992
+1,315
+12% +$79.6K ﹤0.01% 3945
2016
Q3 		$711K Sell
10,677
-26,094
-71% -$1.79M ﹤0.01% 3737
2016
Q2 		$2.49M Sell
36,771
-94,840
-72% -$6.06M ﹤0.01% 2810
2016
Q1 		$8.17M Buy
131,611
+121,303
+1,177% +$7.13M ﹤0.01% 1965
2015
Q4 		$627K Buy
10,308
+4,201
+69% +$251K ﹤0.01% 3779
2015
Q3 		$371K Buy
6,107
+671
+12% +$41K ﹤0.01% 4133
2015
Q2 		$323K Sell
5,436
-13,196
-71% -$847K ﹤0.01% 4330
2015
Q1 		$1.25M Sell
18,632
-148,538
-89% -$10.3M ﹤0.01% 3370
2014
Q4 		$11M Sell
167,170
-56,352
-25% -$3.57M ﹤0.01% 1753
2014
Q3 		$12.8M Sell
223,522
-128,368
-36% -$7.58M 0.01% 1572
2014
Q2 		$20.3M Buy
351,890
+39,875
+13% +$2.32M 0.01% 1276
2014
Q1 		$17.3M Buy
312,015
+76,449
+32% +$4.16M 0.01% 1362
2013
Q4 		$12.1M Buy
235,566
+42,657
+22% +$2.38M 0.01% 1585
2013
Q3 		$11.1M Buy
+192,909
New +$11.4M 0.01% 1575

Other funds holding WELL.PRI

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
ADBIC
A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
UFG
United Fire Group Cedar Rapids, Iowa $55M AUM 6% 1-Year Est. Return

Wells Fargo's WELL.PRI Position: Q1 2018 in Review

Wells Fargo sold out of Welltower Inc. (WELL.PRI) in Q1 2018, closing a stake of 48,821 shares — an estimated $2.92M sold.

Wells Fargo first reported a position in WELL.PRI in Q3 2013 and held it in 18 quarters. The position peaked at $20.3M in Q2 2014. 16 funds tracked by Wall St. Rank hold WELL.PRI as of Q1 2018.

  • Wells Fargo reported no remaining Welltower Inc. position as of Q1 2018 after selling out during the quarter.
  • Wells Fargo sold 48,821 Welltower Inc. shares in Q1 2018, an estimated $2.92M.
  • Wells Fargo first reported a position in Welltower Inc. in Q3 2013 and held it in 18 quarters.
  • Wells Fargo's Welltower Inc. position peaked at $20.3M in Q2 2014.
  • 16 funds tracked by Wall St. Rank held Welltower Inc. as of Q1 2018.

Based on Wells Fargo's 13F filing for Q1 2018, filed 2 May 2018.