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WFA of San Diego’s Sempra SRE Stock Holding History

WFA of San Diego’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$217K Sell
2,514
-300
-11% -$27.9K 0.18% 88
2026
Q1 		$273K Sell
2,814
-14,041
-83% -$1.28M 0.22% 75
2025
Q4 		$1.49M Sell
16,855
-35
-0.2% -$3.19K 1.09% 24
2025
Q3 		$1.52M Hold
16,890
– – 1.04% 25
2025
Q2 		$1.28M Buy
+16,890
New +$1.25M 0.94% 28
2024
Q3 		$183K Hold
2,184
– – 0.15% 95
2024
Q2 		$166K Buy
+2,184
New +$161K 0.15% 94
2023
Q3 		$166K Sell
2,439
-1,317
-35% -$95K 0.17% 87
2023
Q2 		$273K Sell
3,756
-15,636
-81% -$1.17M 0.27% 73
2023
Q1 		$1.47M Sell
19,392
-584
-3% -$44.8K 1.53% 18
2022
Q4 		$1.54M Sell
19,976
-746
-4% -$57.7K 1.18% 20
2022
Q3 		$1.55M Buy
20,722
+17,022
+460% +$1.38M 1.4% 19
2022
Q2 		$278K Hold
3,700
– – 0.24% 68
2022
Q1 		$311K Sell
3,700
-17,446
-83% -$1.25M 0.24% 76
2021
Q4 		$1.4M Buy
21,146
+17,136
+427% +$1.09M 0.81% 29
2021
Q3 		$254K Sell
4,010
-134
-3% -$8.85K 0.18% 88
2021
Q2 		$274K Sell
4,144
-176
-4% -$12K 0.21% 75
2021
Q1 		$286K Buy
+4,320
New +$269K 0.24% 73
2020
Q4 		– Sell
-4,540
Closed -$268K – 112
2020
Q3 		$268K Sell
4,540
-582
-11% -$35.8K 0.25% 67
2020
Q2 		$300K Buy
+5,122
New +$315K 0.07% 206

Other funds holding SRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

WFA of San Diego's SRE Position: Q2 2026 in Review

WFA of San Diego reduced its Sempra (SRE) stake by 11% in Q2 2026, selling an estimated $27.9K and leaving 2,514 shares worth $217K. The position accounts for 0.18% of the portfolio, ranked #88.

WFA of San Diego first reported a position in SRE in Q2 2020 and has held it in 20 quarters since. The position peaked at $1.55M in Q3 2022. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • WFA of San Diego held 2,514 shares of Sempra worth $217K as of Q2 2026.
  • WFA of San Diego sold 300 Sempra shares in Q2 2026, an estimated $27.9K.
  • Sempra made up 0.18% of WFA of San Diego's portfolio in Q2 2026, its #88 holding.
  • WFA of San Diego first reported a position in Sempra in Q2 2020 and has held it in 20 quarters since.
  • WFA of San Diego's Sempra position peaked at $1.55M in Q3 2022.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on WFA of San Diego's 13F filing for Q2 2026, filed 14 Aug 2026.