Barclays’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,500
| Closed | -$36K | – | 5680 |
|
|
2021
Q4 | $36K | Hold |
1,500
| – | – | ﹤0.01% | 3880 |
|
|
2021
Q3 | $33K | Hold |
1,500
| – | – | ﹤0.01% | 4238 |
|
|
2021
Q2 | $35K | Hold |
1,500
| – | – | ﹤0.01% | 4308 |
|
|
2021
Q1 | $30K | Hold |
1,500
| – | – | ﹤0.01% | 4298 |
|
|
2020
Q4 | $33K | Hold |
1,500
| – | – | ﹤0.01% | 4568 |
|
|
2020
Q3 | $33K | Hold |
1,500
| – | – | ﹤0.01% | 4772 |
|
|
2020
Q2 | $33K | Sell |
1,500
-6,500
| -81% | -$129K | ﹤0.01% | 5079 |
|
|
2020
Q1 | $119K | Sell |
8,000
-12,500
| -61% | -$246K | ﹤0.01% | 4678 |
|
|
2019
Q4 | $455K | Sell |
20,500
-21,600
| -51% | -$458K | ﹤0.01% | 4382 |
|
|
2019
Q3 | $842K | Buy |
42,100
+12,000
| +40% | +$239K | ﹤0.01% | 3818 |
|
|
2019
Q2 | $589K | Sell |
30,100
-4,800
| -14% | -$90.4K | ﹤0.01% | 4182 |
|
|
2019
Q1 | $624K | Buy |
34,900
+16,100
| +86% | +$274K | ﹤0.01% | 3909 |
|
|
2018
Q4 | $293K | Buy |
18,800
+14,200
| +309% | +$242K | ﹤0.01% | 4302 |
|
|
2018
Q3 | $79K | Sell |
4,600
-24,800
| -84% | -$433K | ﹤0.01% | 5760 |
|
|
2018
Q2 | $505K | Sell |
29,400
-32,300
| -52% | -$550K | ﹤0.01% | 3947 |
|
|
2018
Q1 | $1.08M | Buy |
61,700
+38,400
| +165% | +$637K | ﹤0.01% | 3111 |
|
|
2017
Q4 | $383K | Buy |
23,300
+9,600
| +70% | +$146K | ﹤0.01% | 4114 |
|
|
2017
Q3 | $213K | Buy |
13,700
+7,100
| +108% | +$109K | ﹤0.01% | 4371 |
|
|
2017
Q2 | $102K | Buy |
6,600
+4,000
| +154% | +$60.6K | ﹤0.01% | 4893 |
|
|
2017
Q1 | $35K | Sell |
2,600
-1,800
| -41% | -$24.6K | ﹤0.01% | 5540 |
|
|
2016
Q4 | $59K | Sell |
4,400
-12,300
| -74% | -$148K | ﹤0.01% | 5062 |
|
|
2016
Q3 | $180K | Buy |
16,700
+7,600
| +84% | +$76.6K | ﹤0.01% | 4045 |
|
|
2016
Q2 | $88K | Buy |
9,100
+1,600
| +21% | +$16.8K | ﹤0.01% | 4491 |
|
|
2016
Q1 | $75K | Sell |
7,500
-22,500
| -75% | -$223K | ﹤0.01% | 4544 |
|
|
2015
Q4 | $300K | Sell |
30,000
-1,200
| -4% | -$11.8K | ﹤0.01% | 3594 |
|
|
2015
Q3 | $250K | Sell |
31,200
-1,002,000
| -97% | -$9.71M | ﹤0.01% | 3978 |
|
|
2015
Q2 | $11.4M | Buy |
1,033,200
+974,800
| +1,669% | +$10.7M | 0.01% | 955 |
|
|
2015
Q1 | $584K | Buy |
58,400
+3,700
| +7% | +$39.6K | ﹤0.01% | 3463 |
|
|
2014
Q4 | $492K | Buy |
54,700
+2,100
| +4% | +$17.7K | ﹤0.01% | 3883 |
|
|
2014
Q3 | $420K | Buy |
52,600
+11,600
| +28% | +$95.1K | ﹤0.01% | 4094 |
|
|
2014
Q2 | $328K | Sell |
41,000
-50,300
| -55% | -$424K | ﹤0.01% | 4377 |
|
|
2014
Q1 | $822K | Buy |
91,300
+53,400
| +141% | +$489K | ﹤0.01% | 3456 |
|
|
2013
Q4 | $303K | Buy |
37,900
+27,300
| +258% | +$234K | ﹤0.01% | 4586 |
|
|
2013
Q3 | $85K | Buy |
10,600
+5,600
| +112% | +$42K | ﹤0.01% | 5750 |
|
|
2013
Q2 | $29K | Buy |
+5,000
| New | +$29K | ﹤0.01% | 6650 |
|
Other funds holding WEN
TFM
VPM
VCM
Barclays's WEN Position: Q1 2026 in Review
Barclays increased its Wendy's (WEN) stake by 106% in Q1 2026, buying an estimated $947K and bringing the position to 239,222 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #2469.
Barclays first reported a position in WEN in Q2 2013 and has held it in 52 quarters since. The position peaked at $17.7M in Q1 2019. 407 funds tracked by Wall St. Rank hold WEN as of Q1 2026.
- Barclays held 239,222 shares of Wendy's worth $1.66M as of Q1 2026.
- Barclays bought 123,070 Wendy's shares in Q1 2026, an estimated $947K.
- Wendy's made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #2469 holding.
- Barclays first reported a position in Wendy's in Q2 2013 and has held it in 52 quarters since.
- Barclays's Wendy's position peaked at $17.7M in Q1 2019.
- 407 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.