WELLS FARGO & COMPANY/MN quarter change: USA Bonds: Zero-Coupon Convertibles, Unchanged
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).
- LIVEPERSON INC: Country of operation United States; Class NOTE 12/1; Principal 2026-03-31 $2,981,000; Principal 2026-06-30 $2,981,000.
- RAMACO RES INC: Country of operation United States; Class NOTE 11/0; Principal 2026-03-31 $720,000; Principal 2026-06-30 $720,000.
- 3D SYS CORP DEL: Country of operation United States; Class NOTE 11/1; Principal 2026-03-31 $50,000; Principal 2026-06-30 $50,000.
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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