Stonebridge Advisors

Latest statistics and disclosures from Stonebridge Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are WFC.PL, PGX, and represent 100.00% of Stonebridge Advisors's stock portfolio.
  • Added to shares of these 1 stock: PGX.
  • Reduced shares in these 4 stocks: WFC.PL (-$218M), BAC.PL (-$57M), , FPEI.
  • Sold out of its positions in BAC.PL, FPE, FPEI.
  • Stonebridge Advisors was a net seller of stock by $-312M.
  • Stonebridge Advisors has $85M in assets under management (AUM), dropping by -53.68%.
  • Central Index Key (CIK): 0001367441

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Portfolio Holdings for Stonebridge Advisors

Stonebridge Advisors holds 2 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 84.3 $71M -75% 62k 1155.29
 View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 15.7 $13M +54% 1.2M 10.88
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Past Filings by Stonebridge Advisors

SEC 13F filings are viewable for Stonebridge Advisors going back to 2022

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