BNP Paribas Asset Management’s Wendy's WEN Stock Holding History

BNP Paribas Asset 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	$184K	Buy	26,418 +22,847	+640%	+$176K	﹤0.01%	1378
2025 Q4	$30K	Buy	3,571 +1,137	+47%	+$9.81K	﹤0.01%	1828
2025 Q3	$22K	Hold	2,434	–	–	﹤0.01%	1355
2025 Q2	$28K	Buy	+2,434	New	+$29.7K	﹤0.01%	1376
2018 Q2	–	Sell	-130,224	Closed	-$2.29M	–	970
2018 Q1	$2.29M	Sell	130,224 -7,008	-5%	-$116K	0.02%	615
2017 Q4	$2.25M	Buy	137,232 +4,785	+4%	+$72.7K	0.02%	620
2017 Q3	$2.06M	Sell	132,447 -385	-0.3%	-$5.9K	0.02%	641
2017 Q2	$2.06M	Buy	+132,832	New	+$2.01M	0.02%	651

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

BNP Paribas Asset Management's WEN Position: Q1 2026 in Review

BNP Paribas Asset Management increased its Wendy's (WEN) stake by 640% in Q1 2026, buying an estimated $176K and bringing the position to 26,418 shares worth $184K. The position accounts for ﹤0.01% of the portfolio, ranked #1378.

BNP Paribas Asset Management first reported a position in WEN in Q2 2017 and has held it in 8 quarters since. The position peaked at $2.29M in Q1 2018. 407 funds tracked by Wall St. Rank hold WEN as of Q1 2026.

BNP Paribas Asset Management held 26,418 shares of Wendy's worth $184K as of Q1 2026.
BNP Paribas Asset Management bought 22,847 Wendy's shares in Q1 2026, an estimated $176K.
Wendy's made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q1 2026, its #1378 holding.
BNP Paribas Asset Management first reported a position in Wendy's in Q2 2017 and has held it in 8 quarters since.
BNP Paribas Asset Management's Wendy's position peaked at $2.29M in Q1 2018.
407 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.

Based on BNP Paribas Asset Management's 13F filing for Q1 2026, filed 14 May 2026.