Blue Bell Private Wealth Management’s Wendy's WEN Stock Holding History

Blue Bell Private 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
2025 Q2	–	Sell	-157	Closed	-$2.3K	–	760
2025 Q1	$2.3K	Hold	157	–	–	﹤0.01%	618
2024 Q4	$2.56K	Hold	157	–	–	﹤0.01%	579
2024 Q3	$2.75K	Hold	157	–	–	﹤0.01%	597
2024 Q2	$2.66K	Hold	157	–	–	﹤0.01%	611
2024 Q1	$2.96K	Hold	157	–	–	﹤0.01%	613
2023 Q4	$3.06K	Hold	157	–	–	﹤0.01%	598
2023 Q3	$3.2K	Hold	157	–	–	﹤0.01%	539
2023 Q2	$3.42K	Hold	157	–	–	﹤0.01%	541
2023 Q1	$3.42K	Hold	157	–	–	﹤0.01%	508
2022 Q4	$3.55K	Buy	157 +57	+57%	+$1.22K	﹤0.01%	512
2022 Q3	$2K	Hold	100	–	–	﹤0.01%	628
2022 Q2	$2K	Hold	100	–	–	﹤0.01%	665
2022 Q1	$2K	Hold	100	–	–	﹤0.01%	723
2021 Q4	$2K	Buy	+100	New	+$2.22K	﹤0.01%	724

Other funds holding WEN

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Blue Bell Private Wealth Management's WEN Position: Q2 2025 in Review

Blue Bell Private Wealth Management sold out of Wendy's (WEN) in Q2 2025, closing a stake of 157 shares — an estimated $2.3K sold.

Blue Bell Private Wealth Management first reported a position in WEN in Q4 2021 and held it in 14 quarters. The position peaked at $3.55K in Q4 2022. 402 funds tracked by Wall St. Rank hold WEN as of Q2 2025.

Blue Bell Private Wealth Management reported no remaining Wendy's position as of Q2 2025 after selling out during the quarter.
Blue Bell Private Wealth Management sold 157 Wendy's shares in Q2 2025, an estimated $2.3K.
Blue Bell Private Wealth Management first reported a position in Wendy's in Q4 2021 and held it in 14 quarters.
Blue Bell Private Wealth Management's Wendy's position peaked at $3.55K in Q4 2022.
402 funds tracked by Wall St. Rank held Wendy's as of Q2 2025.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.