Alerus Financial’s Wendy's WEN Stock Holding History

Alerus Financial’s Portfolio WEN Stock Details WEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.25K	Hold	324	–	–	﹤0.01%	449
2025 Q4	$2.7K	Hold	324	–	–	﹤0.01%	441
2025 Q3	$2.97K	Buy	+324	New	+$3.33K	﹤0.01%	469

Other funds holding WEN

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alerus Financial's WEN Position: Q1 2026 in Review

Alerus Financial held its Wendy's (WEN) position steady in Q1 2026 at 324 shares worth $2.25K. The position accounts for ﹤0.01% of the portfolio, ranked #449.

Alerus Financial first reported a position in WEN in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.97K in Q3 2025. 407 funds tracked by Wall St. Rank hold WEN as of Q1 2026.

Alerus Financial held 324 shares of Wendy's worth $2.25K as of Q1 2026.
Alerus Financial left its Wendy's share count unchanged in Q1 2026.
Wendy's made up ﹤0.01% of Alerus Financial's portfolio in Q1 2026, its #449 holding.
Alerus Financial first reported a position in Wendy's in Q3 2025 and has held it in 3 quarters since.
Alerus Financial's Wendy's position peaked at $2.97K in Q3 2025.
407 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.