Wells Fargo’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History

Wells Fargo’s Portfolio SRE.PRA Stock Details SRE.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-269,076	Closed	-$26.5M	–	7372
2020 Q3	$26.5M	Sell	269,076 -25,000	-9%	-$2.55M	0.01%	1229
2020 Q2	$28.7M	Buy	294,076 +24,812	+9%	+$2.54M	0.01%	1147
2020 Q1	$24.9M	Buy	269,264 +4,060	+2%	+$463K	0.01%	1130
2019 Q4	$31.8M	Sell	265,204 -21,200	-7%	-$2.5M	0.01%	1180
2019 Q3	$33.9M	Buy	286,404 +125,210	+78%	+$14.3M	0.01%	1117
2019 Q2	$18M	Hold	161,194	–	–	0.01%	1535
2019 Q1	$17M	Sell	161,194 -9,473	-6%	-$968K	0.01%	1550
2018 Q4	$16.2M	Buy	170,667 +23,300	+16%	+$2.35M	0.01%	1512
2018 Q3	$14.9M	Sell	147,367 -45,000	-23%	-$4.61M	﹤0.01%	1750
2018 Q2	$19.9M	Sell	192,367 -124,414	-39%	-$12.6M	0.01%	1504
2018 Q1	$32.4M	Buy	+316,781	New	+$31.9M	0.01%	1150

Other funds holding SRE.PRA

CAM

Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Wells Fargo's SRE.PRA Position: Q4 2020 in Review

Wells Fargo sold out of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) in Q4 2020, closing a stake of 269,076 shares — an estimated $26.5M sold.

Wells Fargo first reported a position in SRE.PRA in Q1 2018 and held it in 11 quarters. The position peaked at $33.9M in Q3 2019. 9 funds tracked by Wall St. Rank hold SRE.PRA as of Q4 2020.

Wells Fargo reported no remaining Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position as of Q4 2020 after selling out during the quarter.
Wells Fargo sold 269,076 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q4 2020, an estimated $26.5M.
Wells Fargo first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q1 2018 and held it in 11 quarters.
Wells Fargo's Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $33.9M in Q3 2019.
9 funds tracked by Wall St. Rank held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A as of Q4 2020.

Based on Wells Fargo's 13F filing for Q4 2020, filed 9 Feb 2021.