Stonebridge Capital Advisors LLC

SEC CIK: 0001600035
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

WFC holding history

Wells Fargo & Company in every 13F filed by Stonebridge Capital Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WFC overview All 13F holders of WFC Full Q2 2026 holdings

Shares (Q2 2026): 43,098
Value: $3.56M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of WFC by Stonebridge Capital Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	43,098	$3.56M	0.2%	+481+1.1%	Added	Holders
Q1 2026	42,617	$3.39M	0.2%	−288−0.7%	Reduced	Holders
Q4 2025	42,905	$4.00M	0.3%	−5,564−11.5%	Reduced	Holders
Q3 2025	48,469	$4.06M	0.3%	−1,350−2.7%	Reduced	Holders
Q2 2025	49,819	$3.99M	0.3%	−849−1.7%	Reduced	Holders
Q1 2025	50,668	$3.64M	0.3%	−784−1.5%	Reduced	Holders
Q4 2024	51,452	$3.61M	0.3%	−1,625−3.1%	Reduced	Holders
Q3 2024	53,077	$3.00M	0.2%	−774−1.4%	Reduced	Holders
Q2 2024	53,851	$3.20M	0.3%	−322−0.6%	Reduced	Holders
Q1 2024	54,173	$3.14M	0.3%	−1,753−3.1%	Reduced	Holders
Q4 2023	55,926	$2.75M	0.3%	−56−0.1%	Reduced	Holders
Q3 2023	55,982	$2.29M	0.3%	−694−1.2%	Reduced	Holders
Q2 2023	56,676	$2.42M	0.3%	−519−0.9%	Reduced	Holders
Q1 2023	57,195	$2.14M	0.2%	−50−0.1%	Reduced	Holders
Q4 2022	57,245	$2.36M	0.3%	−1,160−2.0%	Reduced	Holders
Q3 2022	58,405	$2.35M	0.3%	−1,918−3.2%	Reduced	Holders
Q2 2022	60,323	$2.36M	0.3%	−65−0.1%	Reduced	Holders
Q1 2022	60,388	$2.93M	0.3%	−1,586−2.6%	Reduced	Holders
Q4 2021	61,974	$2.97M	0.3%	−2,603−4.0%	Reduced	Holders
Q3 2021	64,577	$3.00M	0.4%	−56−0.1%	Reduced	Holders
Q2 2021	64,633	$2.93M	0.4%	−1,382−2.1%	Reduced	Holders
Q1 2021	66,015	$2.58M	0.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.