WELLS FARGO & COMPANY/MN Last Quarter Change: USA Bonds: Zero-Coupon Convertibles, New

WELLS FARGO & COMPANY/MN quarter change: USA Bonds: Zero-Coupon Convertibles, New

In zero-coupon convertible notes (no coupon in the filed class) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, WELLS FARGO & COMPANY/MN opened 10 positions, added to 7, reduced 7, sold out of 2 and left 3 unchanged. The largest increase in value was DOORDASH INC (+$13,131,786); the largest decrease was SNOWFLAKE INC (-$9,483,461).

DOORDASH INC: Country of operation —; Class NOTE 5/1; Principal 2026-03-31 $0; Principal 2026-06-30 $13,315,000.
GAMESTOP CORP: Country of operation United States; Class NOTE 4/0; Principal 2026-03-31 $0; Principal 2026-06-30 $6,402,000.
SITIME CORP: Country of operation —; Class NOTE 6/1; Principal 2026-03-31 $0; Principal 2026-06-30 $5,736,000.
MAKEMYTRIP LIMITED MAURITIUS: Country of operation —; Class NOTE 7/0; Principal 2026-03-31 $0; Principal 2026-06-30 $4,665,000.

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.

Stock	Country of operation	Class	Principal 2026-03-31	Principal 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
DOORDASH INC CUSIP 25809KAB1		NOTE 5/1	$0	$13,315,000	+13,315,000	$0	$13,131,786	+$13,131,786
GAMESTOP CORP CUSIP 36467WAE9	United States	NOTE 4/0	$0	$6,402,000	+6,402,000	$0	$6,543,292	+$6,543,292
SITIME CORP CUSIP 82982TAA4		NOTE 6/1	$0	$5,736,000	+5,736,000	$0	$6,371,664	+$6,371,664
MAKEMYTRIP LIMITED MAURITIUS CUSIP 56087FAD6		NOTE 7/0	$0	$4,665,000	+4,665,000	$0	$4,317,924	+$4,317,924
GUARDANT HEALTH INC CUSIP 40131MAB5	United States	NOTE 11/1	$0	$1,939,000	+1,939,000	$0	$2,415,431	+$2,415,431
UBER TECHNOLOGIES INC CUSIP 90353TAS9		NOTE 5/1	$0	$1,837,000	+1,837,000	$0	$2,123,829	+$2,123,829
LIFE360 INC CUSIP 532206AC3		NOTE 6/0	$0	$1,150,000	+1,150,000	$0	$1,198,427	+$1,198,427
CYBERARK SOFTWARE LTD CUSIP 23248VAD7		NOTE 6/1	$0	$300,000	+300,000	$0	$499,503	+$499,503
GAMESTOP CORP CUSIP 36467WAG4		NOTE 6/1	$0	$353,000	+353,000	$0	$358,567	+$358,567
RUBRIK INC. CUSIP 781154AD1		NOTE 6/1	$0	$71,000	+71,000	$0	$72,537	+$72,537

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