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WEN icon

ALPS Advisors’s Wendy's WEN Stock Holding History

ALPS Advisors’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 		$3.98M Sell
572,066
-27,773
-5% -$214K 0.02% 287
2025
Q4 		$5M Sell
599,839
-34,465
-5% -$297K 0.03% 249
2025
Q3 		$5.81M Buy
634,304
+264,905
+72% +$2.72M 0.03% 229
2025
Q2 		$4.22M Sell
369,399
-2,628
-0.7% -$32.1K 0.02% 264
2025
Q1 		$5.44M Buy
372,027
+26,761
+8% +$402K 0.03% 219
2024
Q4 		$5.63M Buy
345,266
+53,883
+18% +$983K 0.04% 218
2024
Q3 		$5.11M Buy
+291,383
New +$4.96M 0.03% 231
2022
Q1 		– Sell
-8,482
Closed -$202K – 983
2021
Q4 		$202K Sell
8,482
-1,746
-17% -$38.8K ﹤0.01% 875
2021
Q3 		$222K Sell
10,228
-2,230
-18% -$50.8K ﹤0.01% 893
2021
Q2 		$292K Sell
12,458
-446
-3% -$10.2K ﹤0.01% 848
2021
Q1 		$261K Sell
12,904
-3,118
-19% -$64.8K ﹤0.01% 842
2020
Q4 		$351K Sell
16,022
-1,379
-8% -$31.4K ﹤0.01% 610
2020
Q3 		$388K Sell
17,401
-1,876
-10% -$41.3K 0.01% 494
2020
Q2 		$420K Buy
+19,277
New +$383K 0.01% 473
2019
Q1 		– Sell
-25,431
Closed -$397K – 1020
2018
Q4 		$397K Sell
25,431
-2,252
-8% -$38.4K ﹤0.01% 616
2018
Q3 		$474K Buy
+27,683
New +$484K ﹤0.01% 739

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ALPS Advisors's WEN Position: Q1 2026 in Review

ALPS Advisors reduced its Wendy's (WEN) stake by 4.6% in Q1 2026, selling an estimated $214K and leaving 572,066 shares worth $3.98M. The position accounts for 0.02% of the portfolio, ranked #287.

ALPS Advisors first reported a position in WEN in Q3 2018 and has held it in 16 quarters since. The position peaked at $5.81M in Q3 2025. 407 funds tracked by Wall St. Rank hold WEN as of Q1 2026.

  • ALPS Advisors held 572,066 shares of Wendy's worth $3.98M as of Q1 2026.
  • ALPS Advisors sold 27,773 Wendy's shares in Q1 2026, an estimated $214K.
  • Wendy's made up 0.02% of ALPS Advisors's portfolio in Q1 2026, its #287 holding.
  • ALPS Advisors first reported a position in Wendy's in Q3 2018 and has held it in 16 quarters since.
  • ALPS Advisors's Wendy's position peaked at $5.81M in Q3 2025.
  • 407 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.

Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.