Wells Fargo
SEG

Wells Fargo’s Seaport Entertainment Group SEG Stock Holding History

Wells Fargo’s Portfolio SEG Stock Details SEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$64.2K Sell
2,988
-6,049
-67% -$126K ﹤0.01% 5343
2025
Q4 		$179K Buy
9,037
+2,391
+36% +$53.6K ﹤0.01% 5127
2025
Q3 		$152K Buy
6,646
+907
+16% +$21.3K ﹤0.01% 5083
2025
Q2 		$107K Buy
5,739
+4,479
+355% +$85.9K ﹤0.01% 5153
2025
Q1 		$27.1K Sell
1,260
-325
-21% -$7.94K ﹤0.01% 5604
2024
Q4 		$44.3K Buy
1,585
+581
+58% +$16.7K ﹤0.01% 5529
2024
Q3 		$27.5K Buy
+1,004
New +$28.6K ﹤0.01% 5545

Other funds holding SEG

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo's SEG Position: Q1 2026 in Review

Wells Fargo reduced its Seaport Entertainment Group (SEG) stake by 67% in Q1 2026, selling an estimated $126K and leaving 2,988 shares worth $64.2K. The position accounts for ﹤0.01% of the portfolio, ranked #5343.

Wells Fargo first reported a position in SEG in Q3 2024 and has held it in 7 quarters since. The position peaked at $179K in Q4 2025. 118 funds tracked by Wall St. Rank hold SEG as of Q1 2026.

  • Wells Fargo held 2,988 shares of Seaport Entertainment Group worth $64.2K as of Q1 2026.
  • Wells Fargo sold 6,049 Seaport Entertainment Group shares in Q1 2026, an estimated $126K.
  • Seaport Entertainment Group made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #5343 holding.
  • Wells Fargo first reported a position in Seaport Entertainment Group in Q3 2024 and has held it in 7 quarters since.
  • Wells Fargo's Seaport Entertainment Group position peaked at $179K in Q4 2025.
  • 118 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.