Barclays’s Wendy's WEN Stock Holding History

Barclays’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	-934,000	Closed	-$8.56M	–	5750
2025 Q3	$8.56M	Sell	934,000 -65,600	-7%	-$674K	﹤0.01%	1791
2025 Q2	$11.4M	Buy	+999,600	New	+$12.2M	﹤0.01%	1482
2024 Q4	–	Sell	-75,000	Closed	-$1.31M	–	5506
2024 Q3	$1.31M	Buy	+75,000	New	+$1.28M	﹤0.01%	3169
2024 Q1	–	Sell	-200,000	Closed	-$3.9M	–	5402
2023 Q4	$3.9M	Buy	+200,000	New	+$3.85M	﹤0.01%	2341
2023 Q1	–	Sell	-17,200	Closed	-$389K	–	5377
2022 Q4	$389K	Buy	+17,200	New	+$367K	﹤0.01%	3463
2021 Q1	–	Sell	-26,500	Closed	-$581K	–	5249
2020 Q4	$581K	Sell	26,500 -100,000	-79%	-$2.28M	﹤0.01%	3148
2020 Q3	$2.82M	Hold	126,500	–	–	﹤0.01%	1816
2020 Q2	$2.75M	Buy	126,500 +28,100	+29%	+$559K	﹤0.01%	1825
2020 Q1	$1.46M	Buy	98,400 +91,900	+1,414%	+$1.81M	﹤0.01%	2574
2019 Q4	$144K	Buy	6,500 +2,800	+76%	+$59.4K	﹤0.01%	5263
2019 Q3	$74K	Sell	3,700 -2,800	-43%	-$55.8K	﹤0.01%	5700
2019 Q2	$127K	Buy	+6,500	New	+$122K	﹤0.01%	5504
2019 Q1	–	Sell	-10,200	Closed	-$159K	–	7361
2018 Q4	$159K	Buy	10,200 +6,700	+191%	+$114K	﹤0.01%	4731
2018 Q3	$60K	Sell	3,500 -4,700	-57%	-$82.1K	﹤0.01%	5968
2018 Q2	$141K	Sell	8,200 -18,800	-70%	-$320K	﹤0.01%	5020
2018 Q1	$474K	Buy	27,000 +13,200	+96%	+$219K	﹤0.01%	4027
2017 Q4	$227K	Buy	13,800 +10,700	+345%	+$163K	﹤0.01%	4577
2017 Q3	$48K	Buy	3,100 +1,900	+158%	+$29.1K	﹤0.01%	5371
2017 Q2	$19K	Sell	1,200 -3,300	-73%	-$50K	﹤0.01%	5821
2017 Q1	$61K	Hold	4,500	–	–	﹤0.01%	5223
2016 Q4	$61K	Buy	4,500 +1,100	+32%	+$13.3K	﹤0.01%	5042
2016 Q3	$37K	Sell	3,400 -5,700	-63%	-$57.5K	﹤0.01%	5156
2016 Q2	$88K	Buy	9,100 +2,100	+30%	+$22K	﹤0.01%	4492
2016 Q1	$70K	Buy	7,000 +1,600	+30%	+$15.9K	﹤0.01%	4590
2015 Q4	$54K	Buy	5,400 +500	+10%	+$4.93K	﹤0.01%	4749
2015 Q3	$39K	Buy	4,900 +400	+9%	+$3.88K	﹤0.01%	5147
2015 Q2	$50K	Sell	4,500 -2,600	-37%	-$28.7K	﹤0.01%	5142
2015 Q1	$71K	Sell	7,100 -13,500	-66%	-$144K	﹤0.01%	5055
2014 Q4	$185K	Sell	20,600 -11,300	-35%	-$95.4K	﹤0.01%	4711
2014 Q3	$255K	Sell	31,900 -2,600	-8%	-$21.3K	﹤0.01%	4522
2014 Q2	$276K	Sell	34,500 -7,800	-18%	-$65.7K	﹤0.01%	4511
2014 Q1	$381K	Buy	42,300 +33,900	+404%	+$310K	﹤0.01%	4179
2013 Q4	$67K	Buy	8,400 +6,600	+367%	+$56.7K	﹤0.01%	5973
2013 Q3	$14K	Sell	1,800 -12,600	-88%	-$94.5K	﹤0.01%	6670
2013 Q2	$84K	Buy	+14,400	New	+$83.4K	﹤0.01%	5923

Other funds holding WEN

TFM

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

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.