Bank of New York Mellon
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Bank of New York Mellon’s Wendy's WEN Stock Holding History

Bank of New York Mellon’s Portfolio WEN Stock Details WEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$27.8M Sell
2,436,054
-141,305
-5% -$1.61M 0.01% 1340
2025
Q1 		$37.7M Buy
2,577,359
+142,500
+6% +$2.08M 0.01% 1124
2024
Q4 		$39.7M Sell
2,434,859
-116,476
-5% -$1.9M 0.01% 1160
2024
Q3 		$44.7M Sell
2,551,335
-193,867
-7% -$3.4M 0.01% 1102
2024
Q2 		$46.6M Buy
2,745,202
+102,512
+4% +$1.74M 0.01% 1087
2024
Q1 		$49.8M Sell
2,642,690
-114,423
-4% -$2.16M 0.01% 1039
2023
Q4 		$53.7M Buy
2,757,113
+697,826
+34% +$13.6M 0.01% 999
2023
Q3 		$42M Sell
2,059,287
-45,613
-2% -$931K 0.01% 1102
2023
Q2 		$45.8M Sell
2,104,900
-23,405
-1% -$509K 0.01% 1063
2023
Q1 		$46.4M Sell
2,128,305
-12,002
-0.6% -$261K 0.01% 1054
2022
Q4 		$48.4M Sell
2,140,307
-194,324
-8% -$4.4M 0.01% 1004
2022
Q3 		$43.6M Sell
2,334,631
-41,541
-2% -$776K 0.01% 1045
2022
Q2 		$44.9M Buy
2,376,172
+78,385
+3% +$1.48M 0.01% 1056
2022
Q1 		$50.5M Buy
2,297,787
+78,090
+4% +$1.72M 0.01% 1089
2021
Q4 		$52.9M Sell
2,219,697
-16,368
-0.7% -$390K 0.01% 1111
2021
Q3 		$48.5M Sell
2,236,065
-89,179
-4% -$1.93M 0.01% 1144
2021
Q2 		$54.5M Sell
2,325,244
-43,056
-2% -$1.01M 0.01% 1080
2021
Q1 		$48M Buy
2,368,300
+18,937
+0.8% +$384K 0.01% 1135
2020
Q4 		$51.5M Sell
2,349,363
-11,187
-0.5% -$245K 0.01% 1030
2020
Q3 		$52.6M Sell
2,360,550
-155,227
-6% -$3.46M 0.01% 884
2020
Q2 		$54.8M Sell
2,515,777
-21,309
-0.8% -$464K 0.01% 826
2020
Q1 		$37.8M Sell
2,537,086
-168,304
-6% -$2.5M 0.01% 909
2019
Q4 		$60.1M Sell
2,705,390
-382,887
-12% -$8.5M 0.02% 862
2019
Q3 		$61.7M Sell
3,088,277
-138,426
-4% -$2.77M 0.02% 831
2019
Q2 		$63.2M Buy
3,226,703
+209,386
+7% +$4.1M 0.02% 828
2019
Q1 		$54M Buy
3,017,317
+139,431
+5% +$2.49M 0.02% 909
2018
Q4 		$44.9M Buy
2,877,886
+300,025
+12% +$4.68M 0.01% 969
2018
Q3 		$44.2M Buy
2,577,861
+110,443
+4% +$1.89M 0.01% 1112
2018
Q2 		$42.4M Sell
2,467,418
-87,237
-3% -$1.5M 0.01% 1117
2018
Q1 		$44.8M Sell
2,554,655
-10,693
-0.4% -$188K 0.01% 1069
2017
Q4 		$42.1M Sell
2,565,348
-110,597
-4% -$1.82M 0.01% 1113
2017
Q3 		$41.6M Sell
2,675,945
-47,860
-2% -$743K 0.01% 1100
2017
Q2 		$42.2M Sell
2,723,805
-38,108
-1% -$591K 0.01% 1078
2017
Q1 		$37.6M Buy
2,761,913
+65,727
+2% +$895K 0.01% 1142
2016
Q4 		$36.5M Buy
2,696,186
+339,754
+14% +$4.59M 0.01% 1146
2016
Q3 		$25.5M Sell
2,356,432
-51,455
-2% -$556K 0.01% 1299
2016
Q2 		$23.2M Sell
2,407,887
-73,099
-3% -$703K 0.01% 1311
2016
Q1 		$27M Buy
2,480,986
+80,936
+3% +$881K 0.01% 1220
2015
Q4 		$25.8M Sell
2,400,050
-366,386
-13% -$3.95M 0.01% 1229
2015
Q3 		$23.9M Sell
2,766,436
-367,941
-12% -$3.18M 0.01% 1309
2015
Q2 		$35.4M Buy
3,134,377
+60,677
+2% +$684K 0.01% 1111
2015
Q1 		$33.5M Buy
3,073,700
+113,279
+4% +$1.23M 0.01% 1128
2014
Q4 		$26.7M Sell
2,960,421
-17,568
-0.6% -$159K 0.01% 1270
2014
Q3 		$24.6M Buy
2,977,989
+78,672
+3% +$650K 0.01% 1304
2014
Q2 		$24.7M Sell
2,899,317
-54,814
-2% -$468K 0.01% 1334
2014
Q1 		$26.9M Sell
2,954,131
-270,739
-8% -$2.47M 0.01% 1277
2013
Q4 		$28.1M Sell
3,224,870
-242,062
-7% -$2.11M 0.01% 1250
2013
Q3 		$29.4M Sell
3,466,932
-618,798
-15% -$5.25M 0.01% 1160
2013
Q2 		$23.8M Buy
+4,085,730
New +$23.8M 0.01% 1253