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Allworth Financial’s Wendy's WEN Stock Holding History

Allworth 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
Q2 		$87.8K Sell
10,597
-1,329
-11% -$9.5K ﹤0.01% 2038
2026
Q1 		$82.9K Buy
11,926
+4,631
+63% +$35.6K ﹤0.01% 1961
2025
Q4 		$60.8K Sell
7,295
-7,624
-51% -$65.8K ﹤0.01% 2071
2025
Q3 		$137K Buy
14,919
+8,471
+131% +$87K ﹤0.01% 1488
2025
Q2 		$73.6K Buy
6,448
+5,067
+367% +$61.8K ﹤0.01% 1708
2025
Q1 		$17.7K Sell
1,381
-743
-35% -$11.2K ﹤0.01% 2154
2024
Q4 		$30.1K Buy
2,124
+594
+39% +$10.8K ﹤0.01% 1842
2024
Q3 		$26.8K Sell
1,530
-2,348
-61% -$40K ﹤0.01% 1730
2024
Q2 		$68.5K Sell
3,878
-488
-11% -$8.87K ﹤0.01% 1223
2024
Q1 		$82.3K Sell
4,366
-290
-6% -$5.45K ﹤0.01% 1088
2023
Q4 		$90.7K Buy
4,656
+114
+3% +$2.19K ﹤0.01% 981
2023
Q3 		$92.7K Buy
4,542
+1,265
+39% +$26.4K ﹤0.01% 903
2023
Q2 		$71.3K Buy
3,277
+140
+4% +$3.12K ﹤0.01% 1008
2023
Q1 		$68.3K Buy
3,137
+3,055
+3,726% +$67.1K ﹤0.01% 972
2022
Q4 		$1.87K Sell
82
-504
-86% -$10.8K ﹤0.01% 2267
2022
Q3 		$11K Buy
586
+85
+17% +$1.71K ﹤0.01% 1638
2022
Q2 		$9K Buy
+501
New +$9.49K ﹤0.01% 1614
2020
Q4 		– Sell
-1,000
Closed -$22K – 1448
2020
Q3 		$22K Hold
1,000
– – ﹤0.01% 555
2020
Q2 		$22K Hold
1,000
– – ﹤0.01% 574
2020
Q1 		$15K Hold
1,000
– – ﹤0.01% 619
2019
Q4 		$22K Buy
+1,000
New +$21.2K ﹤0.01% 512

Other funds holding WEN

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allworth Financial's WEN Position: Q2 2026 in Review

Allworth Financial reduced its Wendy's (WEN) stake by 11% in Q2 2026, selling an estimated $9.5K and leaving 10,597 shares worth $87.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2038.

Allworth Financial first reported a position in WEN in Q4 2019 and has held it in 21 quarters since. The position peaked at $137K in Q3 2025. 403 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

  • Allworth Financial held 10,597 shares of Wendy's worth $87.8K as of Q2 2026.
  • Allworth Financial sold 1,329 Wendy's shares in Q2 2026, an estimated $9.5K.
  • Wendy's made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2038 holding.
  • Allworth Financial first reported a position in Wendy's in Q4 2019 and has held it in 21 quarters since.
  • Allworth Financial's Wendy's position peaked at $137K in Q3 2025.
  • 403 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.