Stonebridge Advisors Llc Portfolio Stock Holdings

Stonebridge Advisors Llc disclosed 2 stock positions valued at approximately $84.5 million in its latest SEC 13F filing. The largest holdings include WELLS FARGO & CO and INVESCO EXCH TRADED FD TR II. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.

Report Period: March 31, 2026
No. of Stocks: 2
Portfolio Value: $84.5M

Holdings by Sector

Stonebridge Advisors Llc Portfolio Holdings in Q1 2026

2 holdings in the latest reporting period.

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Company	Symbol	Sector	Portfolio %	Shares	Change (Shares)	Change %	Value
WELLS FARGO & CO	WFC-L	Other	84.25%	61,657	-188,762	-75.38%	$71,231,521
INVESCO EXCH TRADED FD TR II	PGX	Other	15.75%	1,223,779	+431,371	+54.44%	$13,314,737