Wells Fargo’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

Wells Fargo’s Portfolio ONE Stock Details ONE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,037	Closed	-$12K	–	6763
2016 Q1	$12K	Buy	+3,037	New	+$11.3K	﹤0.01%	5659
2015 Q3	–	Sell	-5,026	Closed	-$15K	–	6879
2015 Q2	$15K	Buy	5,026 +3,194	+174%	+$9.11K	﹤0.01%	5707
2015 Q1	$4K	Buy	1,832 +256	+16%	+$840	﹤0.01%	5901
2014 Q4	$7K	Buy	1,576 +12	+0.8%	+$39	﹤0.01%	5797
2014 Q3	$4K	Sell	1,564 -854	-35%	-$3.24K	﹤0.01%	5908
2014 Q2	$9K	Buy	+2,418	New	+$11.8K	﹤0.01%	5683
2013 Q3	–	Sell	-43	Closed	-$1K	–	6213
2013 Q2	$1K	Buy	+43	New	+$440	﹤0.01%	5540

Other funds holding ONE

Lightyear Capital New York $88.6M AUM 46.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Wells Fargo's ONE Position: Q2 2016 in Review

Wells Fargo sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q2 2016, closing a stake of 3,037 shares — an estimated $12K sold.

Wells Fargo first reported a position in ONE in Q2 2013 and held it in 7 quarters. The position peaked at $15K in Q2 2015. 94 funds tracked by Wall St. Rank hold ONE as of Q2 2016.

Wells Fargo reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q2 2016 after selling out during the quarter.
Wells Fargo sold 3,037 HIGHER ONE HOLDINGS, INC COM STK shares in Q2 2016, an estimated $12K.
Wells Fargo first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2013 and held it in 7 quarters.
Wells Fargo's HIGHER ONE HOLDINGS, INC COM STK position peaked at $15K in Q2 2015.
94 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q2 2016.

Based on Wells Fargo's 13F filing for Q2 2016, filed 11 Aug 2016.