WELLS FARGO & COMPANY/MN quarter change: USA Bonds: Convertible Notes, New
In convertible notes that pay a coupon (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, WELLS FARGO & COMPANY/MN opened 19 positions, added to 37, reduced 68, sold out of 36 and left 11 unchanged. The largest increase in value was TXNM ENERGY INC (+$20,138,720); the largest decrease was ECHOSTAR CORP (-$115,430,046).
- ETSY INC: Country of operation —; Class NOTE 1.000% 6/1; Principal 2026-03-31 $0; Principal 2026-06-30 $11,815,000.
- UGI CORP NEW: Country of operation United States; Class NOTE 5.000% 6/0; Principal 2026-03-31 $0; Principal 2026-06-30 $8,731,000.
- JOBY AVIATION INC: Country of operation United States; Class NOTE 0.750% 2/1; Principal 2026-03-31 $0; Principal 2026-06-30 $8,850,000.
- LUMENTUM HLDGS INC: Country of operation United States; Class NOTE 0.500% 6/1; Principal 2026-03-31 $0; Principal 2026-06-30 $769,000.
Two Form 13F-HR filings compared (SEC CIK 72971): 2026-03-31 (filed 2026-07-08) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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