Wells Fargo’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157M | Buy |
2,075,065
+144,108
| +7% | +$10.9M | 0.03% | 380 |
|
|
2025
Q1 | $138M | Buy |
1,930,957
+259,924
| +16% | +$18.5M | 0.03% | 393 |
|
|
2024
Q4 | $147M | Sell |
1,671,033
-60,809
| -4% | -$5.33M | 0.03% | 372 |
|
|
2024
Q3 | $145M | Buy |
1,731,842
+53,196
| +3% | +$4.45M | 0.03% | 384 |
|
|
2024
Q2 | $128M | Sell |
1,678,646
-6,764
| -0.4% | -$514K | 0.03% | 403 |
|
|
2024
Q1 | $121M | Buy |
1,685,410
+68,434
| +4% | +$4.92M | 0.03% | 408 |
|
|
2023
Q4 | $121M | Sell |
1,616,976
-11,805
| -0.7% | -$882K | 0.03% | 393 |
|
|
2023
Q3 | $111M | Buy |
1,628,781
+779,109
| +92% | +$53M | 0.03% | 390 |
|
|
2023
Q2 | $124M | Buy |
849,672
+26,524
| +3% | +$3.86M | 0.03% | 368 |
|
|
2023
Q1 | $124M | Buy |
823,148
+26,700
| +3% | +$4.04M | 0.04% | 362 |
|
|
2022
Q4 | $123M | Buy |
796,448
+34,744
| +5% | +$5.37M | 0.04% | 358 |
|
|
2022
Q3 | $114M | Sell |
761,704
-9,031
| -1% | -$1.35M | 0.04% | 355 |
|
|
2022
Q2 | $116M | Sell |
770,735
-116,165
| -13% | -$17.5M | 0.04% | 367 |
|
|
2022
Q1 | $149M | Buy |
886,900
+111,893
| +14% | +$18.8M | 0.04% | 362 |
|
|
2021
Q4 | $103M | Sell |
775,007
-270,165
| -26% | -$35.7M | 0.03% | 467 |
|
|
2021
Q3 | $132M | Buy |
1,045,172
+50,999
| +5% | +$6.45M | 0.03% | 524 |
|
|
2021
Q2 | $132M | Sell |
994,173
-96,108
| -9% | -$12.7M | 0.03% | 537 |
|
|
2021
Q1 | $145M | Sell |
1,090,281
-142,453
| -12% | -$18.9M | 0.03% | 492 |
|
|
2020
Q4 | $157M | Buy |
1,232,734
+200,651
| +19% | +$25.6M | 0.04% | 463 |
|
|
2020
Q3 | $122M | Sell |
1,032,083
-58,969
| -5% | -$6.98M | 0.03% | 475 |
|
|
2020
Q2 | $128M | Sell |
1,091,052
-35,028
| -3% | -$4.11M | 0.04% | 442 |
|
|
2020
Q1 | $127M | Sell |
1,126,080
-106,470
| -9% | -$12M | 0.04% | 384 |
|
|
2019
Q4 | $187M | Buy |
1,232,550
+299,738
| +32% | +$45.4M | 0.05% | 371 |
|
|
2019
Q3 | $138M | Buy |
932,812
+178,794
| +24% | +$26.4M | 0.04% | 450 |
|
|
2019
Q2 | $104M | Buy |
754,018
+37,931
| +5% | +$5.21M | 0.03% | 562 |
|
|
2019
Q1 | $90.1M | Buy |
716,087
+25,289
| +4% | +$3.18M | 0.03% | 603 |
|
|
2018
Q4 | $74.7M | Buy |
690,798
+32,402
| +5% | +$3.51M | 0.02% | 631 |
|
|
2018
Q3 | $74.9M | Buy |
658,396
+43,042
| +7% | +$4.9M | 0.02% | 715 |
|
|
2018
Q2 | $71.4M | Sell |
615,354
-29,059
| -5% | -$3.37M | 0.02% | 725 |
|
|
2018
Q1 | $71.7M | Sell |
644,413
-14,048
| -2% | -$1.56M | 0.02% | 721 |
|
|
2017
Q4 | $70.4M | Buy |
658,461
+141,117
| +27% | +$15.1M | 0.02% | 726 |
|
|
2017
Q3 | $59M | Buy |
517,344
+126,814
| +32% | +$14.5M | 0.02% | 786 |
|
|
2017
Q2 | $44M | Buy |
390,530
+46,586
| +14% | +$5.25M | 0.01% | 930 |
|
|
2017
Q1 | $38M | Buy |
343,944
+43,448
| +14% | +$4.8M | 0.01% | 1003 |
|
|
2016
Q4 | $30.2M | Buy |
300,496
+14,073
| +5% | +$1.42M | 0.01% | 1100 |
|
|
2016
Q3 | $30.7M | Sell |
286,423
-118,958
| -29% | -$12.8M | 0.01% | 1022 |
|
|
2016
Q2 | $46.2M | Sell |
405,381
-104,550
| -21% | -$11.9M | 0.02% | 793 |
|
|
2016
Q1 | $53.1M | Sell |
509,931
-3,599
| -0.7% | -$374K | 0.02% | 725 |
|
|
2015
Q4 | $48.3M | Sell |
513,530
-119,914
| -19% | -$11.3M | 0.02% | 781 |
|
|
2015
Q3 | $61.3M | Buy |
633,444
+33,767
| +6% | +$3.27M | 0.03% | 653 |
|
|
2015
Q2 | $59.3M | Buy |
599,677
+135,785
| +29% | +$13.4M | 0.02% | 722 |
|
|
2015
Q1 | $50.6M | Sell |
463,892
-176,971
| -28% | -$19.3M | 0.02% | 792 |
|
|
2014
Q4 | $71.4M | Buy |
640,863
+107,609
| +20% | +$12M | 0.03% | 596 |
|
|
2014
Q3 | $56.2M | Buy |
533,254
+42,289
| +9% | +$4.46M | 0.02% | 682 |
|
|
2014
Q2 | $51.4M | Buy |
490,965
+52,787
| +12% | +$5.53M | 0.02% | 757 |
|
|
2014
Q1 | $42.4M | Sell |
438,178
-89,470
| -17% | -$8.66M | 0.02% | 839 |
|
|
2013
Q4 | $47.4M | Sell |
527,648
-105,787
| -17% | -$9.5M | 0.02% | 769 |
|
|
2013
Q3 | $54.2M | Buy |
633,435
+38,790
| +7% | +$3.32M | 0.03% | 639 |
|
|
2013
Q2 | $48.6M | Buy |
+594,645
| New | +$48.6M | 0.03% | 653 |
|