Wells Fargo
SRG

Wells Fargo’s Seritage Growth Properties SRG Stock Holding History

Wells Fargo’s Portfolio SRG Stock Details SRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-12,700
Closed -$43K – 6990
2020
Q3 		$43K Hold
12,700
– – ﹤0.01% 5563
2020
Q2 		$85K Buy
+12,700
New +$128K ﹤0.01% 5296
2018
Q4 		– Sell
-49,200
Closed -$2K – 6594
2018
Q3 		$2K Buy
49,200
+3,700
+8% +$175K ﹤0.01% 6244
2018
Q2 		$34K Buy
45,500
+42,100
+1,238% +$1.64M ﹤0.01% 5699
2018
Q1 		$14K Sell
3,400
-57,200
-94% -$2.22M ﹤0.01% 5883
2017
Q4 		$47K Sell
60,600
-19,600
-24% -$818K ﹤0.01% 5583
2017
Q3 		$51K Buy
80,200
+70,200
+702% +$3.26M ﹤0.01% 5463
2017
Q2 		$15K Buy
+10,000
New +$414K ﹤0.01% 5689

Other funds holding SRG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
CCA
Cygnus Capital Advisors Atlanta, Georgia $146M AUM

Wells Fargo's SRG Position: Q4 2025 in Review

Wells Fargo sold out of Seritage Growth Properties (SRG) in Q4 2025, closing a stake of 1 share — an estimated $4 sold.

Wells Fargo first reported a position in SRG in Q3 2015 and held it in 40 quarters. The position peaked at $15.3M in Q2 2017. 73 funds tracked by Wall St. Rank hold SRG as of Q4 2025.

  • Wells Fargo reported no remaining Seritage Growth Properties position as of Q4 2025 after selling out during the quarter.
  • Wells Fargo sold 1 Seritage Growth Properties share in Q4 2025, an estimated $4.
  • Wells Fargo first reported a position in Seritage Growth Properties in Q3 2015 and held it in 40 quarters.
  • Wells Fargo's Seritage Growth Properties position peaked at $15.3M in Q2 2017.
  • 73 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q4 2025.

Based on Wells Fargo's 13F filing for Q4 2025, filed 13 Feb 2026.