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
Q2 		$173K Buy
6,520
+3,532
+118% +$83K ﹤0.01% 5279
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 $19.5B AUM 2.08% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $386M AUM 142.77% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return

Wells Fargo's SEG Position: Q2 2026 in Review

Wells Fargo increased its Seaport Entertainment Group (SEG) stake by 118% in Q2 2026, buying an estimated $83K and bringing the position to 6,520 shares worth $173K. The position accounts for ﹤0.01% of the portfolio, ranked #5279.

Wells Fargo first reported a position in SEG in Q3 2024 and has held it in 8 quarters since. The position peaked at $179K in Q4 2025. 116 funds tracked by Wall St. Rank hold SEG as of Q2 2026.

  • Wells Fargo held 6,520 shares of Seaport Entertainment Group worth $173K as of Q2 2026.
  • Wells Fargo bought 3,532 Seaport Entertainment Group shares in Q2 2026, an estimated $83K.
  • Seaport Entertainment Group made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #5279 holding.
  • Wells Fargo first reported a position in Seaport Entertainment Group in Q3 2024 and has held it in 8 quarters since.
  • Wells Fargo's Seaport Entertainment Group position peaked at $179K in Q4 2025.
  • 116 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.