Wells Fargo
SRE.PRB

Wells Fargo’s Sempra 6.75% Mandatory Convertible Preferred Stock, Series B SRE.PRB Stock Holding History

Wells Fargo’s Portfolio SRE.PRB Stock Details SRE.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-5,382
Closed -$527K – 7353
2020
Q3 		$527K Sell
5,382
-1,756
-25% -$180K ﹤0.01% 4298
2020
Q2 		$701K Sell
7,138
-451
-6% -$45.7K ﹤0.01% 4085
2020
Q1 		$713K Sell
7,589
-3,625
-32% -$409K ﹤0.01% 3770
2019
Q4 		$1.33M Sell
11,214
-50
-0.4% -$5.87K ﹤0.01% 3657
2019
Q3 		$1.33M Buy
11,264
+1,170
+12% +$134K ﹤0.01% 3635
2019
Q2 		$1.12M Buy
10,094
+42
+0.4% +$4.59K ﹤0.01% 3793
2019
Q1 		$1.07M Sell
10,052
-3,139
-24% -$322K ﹤0.01% 3831
2018
Q4 		$1.27M Buy
13,191
+2,574
+24% +$261K ﹤0.01% 3661
2018
Q3 		$1.07M Buy
+10,617
New +$1.09M ﹤0.01% 3924

Other funds holding SRE.PRB

Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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

Wells Fargo sold out of Sempra 6.75% Mandatory Convertible Preferred Stock, Series B (SRE.PRB) in Q4 2020, closing a stake of 5,382 shares — an estimated $527K sold.

Wells Fargo first reported a position in SRE.PRB in Q3 2018 and held it in 9 quarters. The position peaked at $1.33M in Q4 2019. 5 funds tracked by Wall St. Rank hold SRE.PRB as of Q4 2020.

  • Wells Fargo reported no remaining Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position as of Q4 2020 after selling out during the quarter.
  • Wells Fargo sold 5,382 Sempra 6.75% Mandatory Convertible Preferred Stock, Series B shares in Q4 2020, an estimated $527K.
  • Wells Fargo first reported a position in Sempra 6.75% Mandatory Convertible Preferred Stock, Series B in Q3 2018 and held it in 9 quarters.
  • Wells Fargo's Sempra 6.75% Mandatory Convertible Preferred Stock, Series B position peaked at $1.33M in Q4 2019.
  • 5 funds tracked by Wall St. Rank held Sempra 6.75% Mandatory Convertible Preferred Stock, Series B as of Q4 2020.

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