Bank of America’s Wendy's WEN Stock Holding History

Bank of America’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
2025 Q4	–	Sell	-40,000	Closed	-$366K	–	8407
2025 Q3	$366K	Sell	40,000 -2,350,000	-98%	-$24.1M	﹤0.01%	5968
2025 Q2	$27.3M	Sell	2,390,000 -165,000	-6%	-$2.01M	﹤0.01%	2248
2025 Q1	$37.4M	Buy	2,555,000 +2,515,000	+6,288%	+$37.8M	﹤0.01%	1849
2024 Q4	$652K	Buy	+40,000	New	+$730K	﹤0.01%	5349
2024 Q1	–	Sell	-66,700	Closed	-$1.3M	–	8231
2023 Q4	$1.3M	Sell	66,700 -83,300	-56%	-$1.6M	﹤0.01%	4790
2023 Q3	$3.06M	Buy	+150,000	New	+$3.13M	﹤0.01%	3853
2015 Q3	–	Sell	-221,000	Closed	-$2.49M	–	7425
2015 Q2	$2.49M	Buy	+221,000	New	+$2.44M	﹤0.01%	3251
2014 Q2	–	Sell	-500	Closed	-$5K	–	8243
2014 Q1	$5K	Buy	+500	New	+$4.58K	﹤0.01%	7368

Other funds holding WEN

TFM

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America's WEN Position: Q1 2026 in Review

Bank of America increased its Wendy's (WEN) stake by 5.6% in Q1 2026, buying an estimated $1.82M and bringing the position to 4,493,752 shares worth $31.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2006.

Bank of America first reported a position in WEN in Q2 2013 and has held it in 52 quarters since. The position peaked at $35.5M in Q4 2025. 407 funds tracked by Wall St. Rank hold WEN as of Q1 2026.

Bank of America held 4,493,752 shares of Wendy's worth $31.2M as of Q1 2026.
Bank of America bought 236,541 Wendy's shares in Q1 2026, an estimated $1.82M.
Wendy's made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2006 holding.
Bank of America first reported a position in Wendy's in Q2 2013 and has held it in 52 quarters since.
Bank of America's Wendy's position peaked at $35.5M in Q4 2025.
407 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.