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

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

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).

SNOWFLAKE INC: Country of operation United States; Class NOTE 10/0; Principal 2026-03-31 $9,219,000; Principal 2026-06-30 $1,004,000.
DRAFTKINGS INC NEW: Country of operation United States; Class NOTE 3/1; Principal 2026-03-31 $2,322,000; Principal 2026-06-30 $548,000.
DROPBOX INC: Country of operation United States; Class NOTE 3/0; Principal 2026-03-31 $8,048,000; Principal 2026-06-30 $6,216,000.
SNOWFLAKE INC: Country of operation United States; Class NOTE 10/0; Principal 2026-03-31 $1,525,000; Principal 2026-06-30 $1,520,000.

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
SNOWFLAKE INC CUSIP 833445AD1	United States	NOTE 10/0	$9,219,000	$1,004,000	-8,215,000	$11,258,704	$1,775,243	-$9,483,461
DRAFTKINGS INC NEW CUSIP 26142RAB0	United States	NOTE 3/1	$2,322,000	$548,000	-1,774,000	$2,085,156	$510,270	-$1,574,886
DROPBOX INC CUSIP 26210CAD6	United States	NOTE 3/0	$8,048,000	$6,216,000	-1,832,000	$7,641,656	$6,261,812	-$1,379,844
SNOWFLAKE INC CUSIP 833445AB5	United States	NOTE 10/0	$1,525,000	$1,520,000	-5,000	$1,802,230	$2,535,527	+$733,297
ON SEMICONDUCTOR CORP CUSIP 682189AS4	United States	NOTE 5/0	$1,364,000	$1,336,000	-28,000	$1,759,164	$2,402,728	+$643,564
AEROVIRONMENT INC CUSIP 008073AA6	United States	NOTE 7/1	$1,135,000	$760,000	-375,000	$1,113,583	$721,932	-$391,651
UNITY SOFTWARE INC CUSIP 91332UAB7	United States	NOTE 11/1	$198,000	$60,000	-138,000	$192,556	$59,055	-$133,501

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