Wells Fargo

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	–	7447
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

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

CI Investments Inc

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Calamos Wealth Management Naperville, Illinois $2.9B AUM 25.59% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return