Sempra
US ˙ NYSE ˙ US8168511090

SecuritySRE / Sempra
InstitutionWELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2
Latest Disclosed Ownership512 shares
Latest Disclosed Value $ 38,794
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 reports 1.73% decrease in ownership of SRE / Sempra

On August 26, 2025 - WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 filed a NPORT-P form disclosing ownership of 512 shares of Sempra (US:SRE) valued at $38,794 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 521 shares of Sempra. This represents a change in shares of -1.73% during the quarter. The current value of the position is $46,807 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-26 2025-06-30 NP Sempra EC US8168511090 512 -9 -1.73 39 2.70 0.0572
2025-05-27 2025-03-31 NP Sempra EC US8168511090 521 -16 -2.98 37 -21.28 0.0560
2025-02-26 2024-12-31 NP Sempra EC US8168511090 537 -35 -6.12 47 0.00 0.0674
2024-11-25 2024-09-30 NP Sempra EC US8168511090 572 -15 -2.56 48 6.82 0.0660
2024-08-26 2024-06-30 NP Sempra EC US8168511090 587 -11 -1.84 45 4.76 0.0640
2024-05-28 2024-03-31 NP Sempra EC US8168511090 598 -32 -5.08 43 -10.64 0.0616
2024-02-28 2023-12-31 NP Sempra EC US8168511090 630 -15 -2.33 47 9.30 0.0706
2023-11-22 2023-09-30 NP Sempra EC US8168511090 645 285 79.17 44 -17.31 0.0706
2023-08-28 2023-06-30 NP Sempra Energy EC US8168511090 360 3 0.84 52 -1.89 0.0791
2023-05-25 2023-03-31 NP Sempra Energy EC US8168511090 357 -8 -2.19 54 -5.36 0.0837
2023-02-24 2022-12-31 NP Sempra Energy EC US8168511090 365 -6 -1.62 56 1.82 0.0902
2022-11-29 2022-09-30 NP SEMPRA ENERGY EC US8168511090 371 -10 -2.62 56 -3.51 0.0908
2022-08-29 2022-06-30 NP SEMPRA ENERGY EC US8168511090 381 -13 -3.30 57 -13.64 0.0871
2022-05-31 2022-03-31 NP SEMPRA ENERGY EC US8168511090 394 -11 -2.72 66 24.53 0.0867
2022-02-28 2021-12-31 NP SEMPRA ENERGY EC US8168511090 405 -15 -3.57 54 0.00 0.0644
2021-11-24 2021-09-30 NP SEMPRA ENERGY EC US8168511090 420 -12 -2.78 53 -7.02 0.0660
2021-08-27 2021-06-30 NP SEMPRA ENERGY EC US8168511090 432 -6 -1.37 57 -1.72 0.0698
2021-06-01 2021-03-31 NP SEMPRA ENERGY EC US8168511090 438 -3 -0.68 58 3.57 0.0732
2021-03-01 2020-12-31 NP SEMPRA ENERGY EC US8168511090 441 -29 -6.17 56 1.82 0.0713
2020-11-25 2020-09-30 NP SEMPRA ENERGY EC US8168511090 470 -25 -5.05 56 -5.17 0.0746
2020-08-28 2020-06-30 NP SEMPRA ENERGY EC US8168511090 495 42 9.27 58 13.73 0.0815
2020-05-28 2020-03-31 NP SEMPRA ENERGY EC US8168511090 453 -11 -2.37 51 -27.14 0.0801
2020-02-28 2019-12-31 NP SEMPRA ENERGY EC 816851109 464 -16 -3.33 70 0.00 0.0973
2019-11-26 2019-09-30 NP SEMPRA ENERGY EC US8168511090 480 480 71 0.0981
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.