WELLS FARGO & COMPANY/MN
Position in SEG — Seaport Entertainment Group Inc.
CIK 72971
SAN FRANCISCO, CA
Position in SEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$173,431
+$109,251 QoQ
Shares Held
6,520
+118.2% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 116 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SEG Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $231,826,850 across 31 Real Estate Services names. SEG ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
901,918 | $121,479,333 | |
| 2 | CSGP |
Costar Group, Inc.
|
1,253,821 | $35,508,208 | |
| 3 | COMP |
Compass, Inc.
|
2,138,933 | $26,373,042 | |
| 4 | JLL |
Jones Lang Lasalle Inc
|
62,428 | $19,349,558 | |
| 5 | NMRK |
Newmark Group, Inc.
|
705,880 | $10,665,845 | |
| 6 | CWK |
Cushman & Wakefield Ltd.
|
387,187 | $5,184,432 | |
| 7 | OPEN |
Opendoor Technologies Inc.
|
906,142 | $4,174,834 | |
| 8 | MMI |
Marcus & Millichap, Inc.
|
109,466 | $3,412,054 |
All Filings in SEG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $173,431 | 6,520 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $64,180 | 2,988 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $178,658 | 9,037 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $152,324 | 6,646 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $107,030 | 5,739 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,051 | 1,260 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $44,299 | 1,585 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $27,527 | 1,004 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||