Wells Fargo
AUBN icon

Wells Fargo’s Auburn National Bancorp AUBN Stock Holding History

Wells Fargo’s Portfolio AUBN Stock Details AUBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Hold
0
– – – 6838
2025
Q3 		– Sell
-1
Closed -$26 – 6986
2025
Q2 		$19 Buy
+1
New +$21 ﹤0.01% 6792
2025
Q1 		– Sell
-1
Closed -$22 – 6784
2024
Q4 		$14 Hold
1
– – ﹤0.01% 6763
2024
Q3 		$16 Buy
+1
New +$19 ﹤0.01% 6597
2024
Q2 		– Sell
-19
Closed -$347 – 6671
2024
Q1 		$358 Buy
19
+1
+6% +$20 ﹤0.01% 6361
2023
Q4 		$377 Hold
18
– – ﹤0.01% 6443
2023
Q3 		$385 Buy
18
+1
+6% +$22 ﹤0.01% 6417
2023
Q2 		$354 Sell
17
-333
-95% -$7.25K ﹤0.01% 6556
2023
Q1 		$7.95K Buy
350
+333
+1,959% +$7.89K ﹤0.01% 5929
2022
Q4 		$391 Sell
17
-112
-87% -$2.59K ﹤0.01% 6448
2022
Q3 		$3K Buy
129
+1
+0.8% +$26 ﹤0.01% 6025
2022
Q2 		$3K Buy
128
+1
+0.8% +$30 ﹤0.01% 6155
2022
Q1 		$4K Hold
127
– – ﹤0.01% 6505
2021
Q4 		$4K Hold
127
– – ﹤0.01% 6735
2021
Q3 		$4K Sell
127
-2
-2% -$69 ﹤0.01% 6416
2021
Q2 		$5K Sell
129
-3,542
-96% -$130K ﹤0.01% 6320
2021
Q1 		$141K Sell
3,671
-470
-11% -$19.2K ﹤0.01% 5326
2020
Q4 		$173K Buy
4,141
+133
+3% +$5.28K ﹤0.01% 5142
2020
Q3 		$145K Sell
4,008
-638
-14% -$28.1K ﹤0.01% 5112
2020
Q2 		$265K Buy
4,646
+1,795
+63% +$89.2K ﹤0.01% 4739
2020
Q1 		$120K Buy
2,851
+589
+26% +$30.2K ﹤0.01% 4968
2019
Q4 		$120K Buy
2,262
+2,148
+1,884% +$95.8K ﹤0.01% 5210
2019
Q3 		$5K Sell
114
-142
-55% -$5.54K ﹤0.01% 6049
2019
Q2 		$9K Sell
256
-1,124
-81% -$40.1K ﹤0.01% 5927
2019
Q1 		$54K Buy
1,380
+900
+188% +$31.1K ﹤0.01% 5297
2018
Q4 		$15K Sell
480
-6
-1% -$224 ﹤0.01% 5833
2018
Q3 		$19K Buy
486
+96
+25% +$4.51K ﹤0.01% 5834
2018
Q2 		$19K Buy
390
+290
+290% +$12.7K ﹤0.01% 5825
2018
Q1 		$4K Hold
100
– – ﹤0.01% 6090
2017
Q4 		$4K Sell
100
-1
-1% -$36 ﹤0.01% 6075
2017
Q3 		$4K Sell
101
-200
-66% -$7.24K ﹤0.01% 6053
2017
Q2 		$11K Buy
301
+1
+0.3% +$34 ﹤0.01% 5752
2017
Q1 		$10K Sell
300
-1
-0.3% -$32 ﹤0.01% 5868
2016
Q4 		$9K Buy
301
+100
+50% +$2.87K ﹤0.01% 5831
2016
Q3 		$6K Buy
201
+1
+0.5% +$28 ﹤0.01% 5861
2016
Q2 		$6K Hold
200
– – ﹤0.01% 5774
2016
Q1 		$6K Sell
200
-1
-0.5% -$27 ﹤0.01% 5827
2015
Q4 		$6K Buy
201
+1
+0.5% +$27 ﹤0.01% 5838
2015
Q3 		$5K Sell
200
-1
-0.5% -$27 ﹤0.01% 5844
2015
Q2 		$5K Hold
201
– – ﹤0.01% 6004
2015
Q1 		$5K Hold
201
– – ﹤0.01% 5805
2014
Q4 		$5K Buy
201
+1
+0.5% +$24 ﹤0.01% 5847
2014
Q3 		$5K Sell
200
-1
-0.5% -$24 ﹤0.01% 5809
2014
Q2 		$5K Buy
201
+1
+0.5% +$24 ﹤0.01% 5792
2014
Q1 		$5K Hold
200
– – ﹤0.01% 5527
2013
Q4 		$5K Sell
200
-1
-0.5% -$25 ﹤0.01% 5349
2013
Q3 		$5K Buy
201
+1
+0.5% +$23 ﹤0.01% 5267
2013
Q2 		$4K Buy
+200
New +$4.38K ﹤0.01% 5245

Other funds holding AUBN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IA
IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo's AUBN Position: Q4 2025 in Review

Wells Fargo held its Auburn National Bancorp (AUBN) position steady in Q4 2025 at 0 shares worth $12. The position accounts for ﹤0.01% of the portfolio, ranked #6838.

Wells Fargo first reported a position in AUBN in Q2 2013 and has held it in 47 quarters since. The position peaked at $265K in Q2 2020. 23 funds tracked by Wall St. Rank hold AUBN as of Q4 2025.

  • Wells Fargo held 0 shares of Auburn National Bancorp worth $12 as of Q4 2025.
  • Wells Fargo left its Auburn National Bancorp share count unchanged in Q4 2025.
  • Auburn National Bancorp made up ﹤0.01% of Wells Fargo's portfolio in Q4 2025, its #6838 holding.
  • Wells Fargo first reported a position in Auburn National Bancorp in Q2 2013 and has held it in 47 quarters since.
  • Wells Fargo's Auburn National Bancorp position peaked at $265K in Q2 2020.
  • 23 funds tracked by Wall St. Rank held Auburn National Bancorp as of Q4 2025.

Based on Wells Fargo's 13F filing for Q4 2025, filed 13 Feb 2026.