Investor
STONEBRIDGE ADVISORS LLC
CIK 0001367441 · filed 2026-04-30 · SEC filing
13F book
$84.5M
Positions
2
0 new · 3 sold
Largest name
84.3%
Wells Fargo Co New
Est. mark
$52.3M
Price effect on 2 names still held. Flow −$150.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Wells Fargo Co New | — | 61.7K | $71.2M | 84.3% | $52.6M | Cut−$4.3M |
| Invesco Exch Traded Fd Tr Ii | — | 1.22M | $13.3M | 15.7% | −$285.3K | Added$4.41M |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.