Bank of New York Mellon’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $18.9M | Buy |
2,280,217
+121,686
| +6% | +$870K | ﹤0.01% | 1661 |
|
|
2026
Q1 | $15M | Sell |
2,158,531
-57,623
| -3% | -$443K | ﹤0.01% | 1694 |
|
|
2025
Q4 | $18.5M | Buy |
2,216,154
+163,799
| +8% | +$1.41M | ﹤0.01% | 1584 |
|
|
2025
Q3 | $18.8M | Sell |
2,052,355
-383,699
| -16% | -$3.94M | ﹤0.01% | 1581 |
|
|
2025
Q2 | $27.8M | Sell |
2,436,054
-141,305
| -5% | -$1.72M | 0.01% | 1341 |
|
|
2025
Q1 | $37.7M | Buy |
2,577,359
+142,500
| +6% | +$2.14M | 0.01% | 1124 |
|
|
2024
Q4 | $39.7M | Sell |
2,434,859
-116,476
| -5% | -$2.13M | 0.01% | 1160 |
|
|
2024
Q3 | $44.7M | Sell |
2,551,335
-193,867
| -7% | -$3.3M | 0.01% | 1102 |
|
|
2024
Q2 | $46.6M | Buy |
2,745,202
+102,512
| +4% | +$1.86M | 0.01% | 1087 |
|
|
2024
Q1 | $49.8M | Sell |
2,642,690
-114,423
| -4% | -$2.15M | 0.01% | 1040 |
|
|
2023
Q4 | $53.7M | Buy |
2,757,113
+697,826
| +34% | +$13.4M | 0.01% | 999 |
|
|
2023
Q3 | $42M | Sell |
2,059,287
-45,613
| -2% | -$953K | 0.01% | 1102 |
|
|
2023
Q2 | $45.8M | Sell |
2,104,900
-23,405
| -1% | -$521K | 0.01% | 1064 |
|
|
2023
Q1 | $46.4M | Sell |
2,128,305
-12,002
| -0.6% | -$264K | 0.01% | 1054 |
|
|
2022
Q4 | $48.4M | Sell |
2,140,307
-194,324
| -8% | -$4.15M | 0.01% | 1004 |
|
|
2022
Q3 | $43.6M | Sell |
2,334,631
-41,541
| -2% | -$836K | 0.01% | 1045 |
|
|
2022
Q2 | $44.9M | Buy |
2,376,172
+78,385
| +3% | +$1.49M | 0.01% | 1056 |
|
|
2022
Q1 | $50.5M | Buy |
2,297,787
+78,090
| +4% | +$1.76M | 0.01% | 1089 |
|
|
2021
Q4 | $52.9M | Sell |
2,219,697
-16,368
| -0.7% | -$364K | 0.01% | 1111 |
|
|
2021
Q3 | $48.5M | Sell |
2,236,065
-89,179
| -4% | -$2.03M | 0.01% | 1144 |
|
|
2021
Q2 | $54.5M | Sell |
2,325,244
-43,056
| -2% | -$988K | 0.01% | 1080 |
|
|
2021
Q1 | $48M | Buy |
2,368,300
+18,937
| +0.8% | +$393K | 0.01% | 1135 |
|
|
2020
Q4 | $51.5M | Sell |
2,349,363
-11,187
| -0.5% | -$255K | 0.01% | 1030 |
|
|
2020
Q3 | $52.6M | Sell |
2,360,550
-155,227
| -6% | -$3.42M | 0.01% | 884 |
|
|
2020
Q2 | $54.8M | Sell |
2,515,777
-21,309
| -0.8% | -$424K | 0.01% | 826 |
|
|
2020
Q1 | $37.8M | Sell |
2,537,086
-168,304
| -6% | -$3.31M | 0.01% | 910 |
|
|
2019
Q4 | $60.1M | Sell |
2,705,390
-382,887
| -12% | -$8.12M | 0.02% | 862 |
|
|
2019
Q3 | $61.7M | Sell |
3,088,277
-138,426
| -4% | -$2.76M | 0.02% | 831 |
|
|
2019
Q2 | $63.2M | Buy |
3,226,703
+209,386
| +7% | +$3.94M | 0.02% | 828 |
|
|
2019
Q1 | $54M | Buy |
3,017,317
+139,431
| +5% | +$2.37M | 0.02% | 909 |
|
|
2018
Q4 | $44.9M | Buy |
2,877,886
+300,025
| +12% | +$5.11M | 0.01% | 969 |
|
|
2018
Q3 | $44.2M | Buy |
2,577,861
+110,443
| +4% | +$1.93M | 0.01% | 1112 |
|
|
2018
Q2 | $42.4M | Sell |
2,467,418
-87,237
| -3% | -$1.48M | 0.01% | 1117 |
|
|
2018
Q1 | $44.8M | Sell |
2,554,655
-10,693
| -0.4% | -$177K | 0.01% | 1069 |
|
|
2017
Q4 | $42.1M | Sell |
2,565,348
-110,597
| -4% | -$1.68M | 0.01% | 1113 |
|
|
2017
Q3 | $41.6M | Sell |
2,675,945
-47,860
| -2% | -$733K | 0.01% | 1100 |
|
|
2017
Q2 | $42.2M | Sell |
2,723,805
-38,108
| -1% | -$577K | 0.01% | 1078 |
|
|
2017
Q1 | $37.6M | Buy |
2,761,913
+65,727
| +2% | +$897K | 0.01% | 1142 |
|
|
2016
Q4 | $36.5M | Buy |
2,696,186
+339,754
| +14% | +$4.1M | 0.01% | 1146 |
|
|
2016
Q3 | $25.4M | Sell |
2,356,432
-51,455
| -2% | -$519K | 0.01% | 1299 |
|
|
2016
Q2 | $23.2M | Sell |
2,407,887
-73,099
| -3% | -$767K | 0.01% | 1311 |
|
|
2016
Q1 | $27M | Buy |
2,480,986
+80,936
| +3% | +$802K | 0.01% | 1220 |
|
|
2015
Q4 | $25.8M | Sell |
2,400,050
-366,386
| -13% | -$3.61M | 0.01% | 1229 |
|
|
2015
Q3 | $23.9M | Sell |
2,766,436
-367,941
| -12% | -$3.57M | 0.01% | 1310 |
|
|
2015
Q2 | $35.4M | Buy |
3,134,377
+60,677
| +2% | +$669K | 0.01% | 1111 |
|
|
2015
Q1 | $33.5M | Buy |
3,073,700
+113,279
| +4% | +$1.21M | 0.01% | 1128 |
|
|
2014
Q4 | $26.7M | Sell |
2,960,421
-17,568
| -0.6% | -$148K | 0.01% | 1270 |
|
|
2014
Q3 | $24.6M | Buy |
2,977,989
+78,672
| +3% | +$645K | 0.01% | 1304 |
|
|
2014
Q2 | $24.7M | Sell |
2,899,317
-54,814
| -2% | -$462K | 0.01% | 1334 |
|
|
2014
Q1 | $26.9M | Sell |
2,954,131
-270,739
| -8% | -$2.48M | 0.01% | 1277 |
|
|
2013
Q4 | $28.1M | Sell |
3,224,870
-242,062
| -7% | -$2.08M | 0.01% | 1250 |
|
|
2013
Q3 | $29.4M | Sell |
3,466,932
-618,798
| -15% | -$4.64M | 0.01% | 1160 |
|
|
2013
Q2 | $23.8M | Buy |
+4,085,730
| New | +$23.7M | 0.01% | 1253 |
|
Other funds holding WEN
TFM
FFH
Bank of New York Mellon's WEN Position: Q2 2026 in Review
Bank of New York Mellon increased its Wendy's (WEN) stake by 5.6% in Q2 2026, buying an estimated $870K and bringing the position to 2,280,217 shares worth $18.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1661.
Bank of New York Mellon first reported a position in WEN in Q2 2013 and has held it in 53 quarters since. The position peaked at $63.2M in Q2 2019. 403 funds tracked by Wall St. Rank hold WEN as of Q2 2026.
- Bank of New York Mellon held 2,280,217 shares of Wendy's worth $18.9M as of Q2 2026.
- Bank of New York Mellon bought 121,686 Wendy's shares in Q2 2026, an estimated $870K.
- Wendy's made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1661 holding.
- Bank of New York Mellon first reported a position in Wendy's in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Wendy's position peaked at $63.2M in Q2 2019.
- 403 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.