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Bay Harbor Wealth Management’s Wendy's WEN Stock Holding History

Bay Harbor Wealth Management’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
2026
Q1 		– Sell
-4
Closed -$33 – 1348
2025
Q4 		$33 Hold
4
– – ﹤0.01% 1285
2025
Q3 		$36 Sell
4
-8
-67% -$82 ﹤0.01% 1253
2025
Q2 		$137 Buy
12
+4
+50% +$49 ﹤0.01% 1039
2025
Q1 		$117 Buy
+8
New +$120 ﹤0.01% 837

Other funds holding WEN

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bay Harbor Wealth Management's WEN Position: Q1 2026 in Review

Bay Harbor Wealth Management sold out of Wendy's (WEN) in Q1 2026, closing a stake of 4 shares — an estimated $33 sold.

Bay Harbor Wealth Management first reported a position in WEN in Q1 2025 and held it in 4 quarters. The position peaked at $137 in Q2 2025. 410 funds tracked by Wall St. Rank hold WEN as of Q1 2026.

  • Bay Harbor Wealth Management reported no remaining Wendy's position as of Q1 2026 after selling out during the quarter.
  • Bay Harbor Wealth Management sold 4 Wendy's shares in Q1 2026, an estimated $33.
  • Bay Harbor Wealth Management first reported a position in Wendy's in Q1 2025 and held it in 4 quarters.
  • Bay Harbor Wealth Management's Wendy's position peaked at $137 in Q2 2025.
  • 410 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.