WELLS FARGO & COMPANY/MN
Position in SRG-PA — Seritage Growth Properties
CIK 72971
SAN FRANCISCO, CA
Position in SRG-PA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in SRG-PA Over Time
Shares Held
Position Value (USD)
Derivatives in SRG-PA
reported options exposure · as of Sep 30, 2020CallValue
$0
CallShares
0
PutValue
$43,000
PutShares
12,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
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. SRG-PA ranks #31 (0.0% 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 SRG-PA
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $0 | 0 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $0 | 0 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $0 | 0 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2 | 1 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2 | 1 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $0 | 0 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $25 | 6 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $137 | 6 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $124 | 6 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,160 | 300 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $27,817 | 1,162 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $28,712 | 1,243 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $28,757 | 1,229 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $32,772 | 1,420 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $33,997 | 1,416 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $28,091 | 1,248 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $102,845 | 6,646 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $445,765 | 20,495 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $824,695 | 34,391 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,231,526 | 48,677 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $909,026 | 37,876 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $942,253 | 40,932 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,083,068 | 64,087 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $43,000 | 12,700 | Put | Defined | 2020-11-05 | |
| 2020-09-30 | $2,499,298 | 141,044 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $189,039 | 12,700 | Put | Defined | 2020-08-13 | |
| 2020-06-30 | $2,229,280 | 149,767 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,330,013 | 410,001 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||