BNP Paribas Financial Markets’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.46M | Buy |
209,695
+78,188
| +59% | +$602K | ﹤0.01% | 2873 |
|
|
2025
Q4 | $1.1M | Sell |
131,507
-68,539
| -34% | -$591K | ﹤0.01% | 3035 |
|
|
2025
Q3 | $1.83M | Buy |
200,046
+46,196
| +30% | +$474K | ﹤0.01% | 2671 |
|
|
2025
Q2 | $1.76M | Buy |
153,850
+35,835
| +30% | +$437K | ﹤0.01% | 2564 |
|
|
2025
Q1 | $1.73M | Sell |
118,015
-132,129
| -53% | -$1.99M | ﹤0.01% | 2449 |
|
|
2024
Q4 | $4.08M | Buy |
250,144
+221,376
| +770% | +$4.04M | ﹤0.01% | 1920 |
|
|
2024
Q3 | $504K | Sell |
28,768
-1,797
| -6% | -$30.6K | ﹤0.01% | 2854 |
|
|
2024
Q2 | $518K | Buy |
30,565
+10,104
| +49% | +$184K | ﹤0.01% | 2648 |
|
|
2024
Q1 | $385K | Sell |
20,461
-25,858
| -56% | -$486K | ﹤0.01% | 2981 |
|
|
2023
Q4 | $902K | Buy |
46,319
+9,758
| +27% | +$188K | ﹤0.01% | 2449 |
|
|
2023
Q3 | $746K | Buy |
36,561
+363
| +1% | +$7.58K | ﹤0.01% | 2501 |
|
|
2023
Q2 | $787K | Sell |
36,198
-5,463
| -13% | -$122K | ﹤0.01% | 2335 |
|
|
2023
Q1 | $907K | Buy |
41,661
+13,130
| +46% | +$288K | ﹤0.01% | 2385 |
|
|
2022
Q4 | $646K | Sell |
28,531
-4,730
| -14% | -$101K | ﹤0.01% | 2424 |
|
|
2022
Q3 | $622K | Buy |
33,261
+17,163
| +107% | +$346K | ﹤0.01% | 2825 |
|
|
2022
Q2 | $304K | Sell |
16,098
-68,943
| -81% | -$1.31M | ﹤0.01% | 2910 |
|
|
2022
Q1 | $1.87M | Sell |
85,041
-91,339
| -52% | -$2.06M | ﹤0.01% | 1868 |
|
|
2021
Q4 | $4.21M | Buy |
176,380
+158,143
| +867% | +$3.52M | 0.01% | 1468 |
|
|
2021
Q3 | $395K | Buy |
18,237
+641
| +4% | +$14.6K | ﹤0.01% | 2835 |
|
|
2021
Q2 | $412K | Sell |
17,596
-2,494,884
| -99% | -$57.3M | ﹤0.01% | 2616 |
|
|
2021
Q1 | $50.9M | Buy |
2,512,480
+2,494,970
| +14,249% | +$51.8M | 0.07% | 276 |
|
|
2020
Q4 | $384K | Buy |
17,510
+6,398
| +58% | +$146K | ﹤0.01% | 2587 |
|
|
2020
Q3 | $248K | Sell |
11,112
-4,173
| -27% | -$91.9K | ﹤0.01% | 2646 |
|
|
2020
Q2 | $333K | Buy |
15,285
+5,540
| +57% | +$110K | ﹤0.01% | 2260 |
|
|
2020
Q1 | $145K | Sell |
9,745
-127,547
| -93% | -$2.51M | ﹤0.01% | 3027 |
|
|
2019
Q4 | $3.05M | Sell |
137,292
-9,368
| -6% | -$199K | 0.01% | 1464 |
|
|
2019
Q3 | $2.93M | Buy |
146,660
+136,578
| +1,355% | +$2.72M | 0.01% | 1316 |
|
|
2019
Q2 | $197K | Sell |
10,082
-44,815
| -82% | -$844K | ﹤0.01% | 2639 |
|
|
2019
Q1 | $982K | Buy |
54,897
+51,759
| +1,649% | +$880K | ﹤0.01% | 1707 |
|
|
2018
Q4 | $49K | Sell |
3,138
-23,948
| -88% | -$408K | ﹤0.01% | 2715 |
|
|
2018
Q3 | $464K | Buy |
27,086
+10,941
| +68% | +$191K | ﹤0.01% | 2060 |
|
|
2018
Q2 | $277K | Sell |
16,145
-172,343
| -91% | -$2.93M | ﹤0.01% | 2280 |
|
|
2018
Q1 | $3.31M | Sell |
188,488
-43,236
| -19% | -$717K | 0.01% | 1176 |
|
|
2017
Q4 | $3.8M | Sell |
231,724
-30,823
| -12% | -$468K | 0.01% | 1144 |
|
|
2017
Q3 | $4.08M | Sell |
262,547
-21,747
| -8% | -$333K | 0.01% | 865 |
|
|
2017
Q2 | $4.41M | Buy |
284,294
+236,011
| +489% | +$3.57M | 0.01% | 819 |
|
|
2017
Q1 | $657K | Sell |
48,283
-16,281
| -25% | -$222K | ﹤0.01% | 1590 |
|
|
2016
Q4 | $873K | Buy |
64,564
+42,502
| +193% | +$513K | ﹤0.01% | 1406 |
|
|
2016
Q3 | $238K | Sell |
22,062
-77,379
| -78% | -$780K | ﹤0.01% | 1643 |
|
|
2016
Q2 | $957K | Buy |
99,441
+97,082
| +4,115% | +$1.02M | ﹤0.01% | 1190 |
|
|
2016
Q1 | $25.7K | Sell |
2,359
-12,159
| -84% | -$120K | ﹤0.01% | 2129 |
|
|
2015
Q4 | $156K | Buy |
+14,518
| New | +$143K | ﹤0.01% | 2086 |
|
|
2015
Q3 | – | Sell |
-881
| Closed | -$9.94K | – | 3699 |
|
|
2015
Q2 | $9.94K | Sell |
881
-16,313
| -95% | -$180K | ﹤0.01% | 3341 |
|
|
2015
Q1 | $187K | Buy |
17,194
+11,520
| +203% | +$123K | ﹤0.01% | 1576 |
|
|
2014
Q4 | $51.2K | Sell |
5,674
-83,126
| -94% | -$702K | ﹤0.01% | 1684 |
|
|
2014
Q3 | $733K | Buy |
88,800
+4,541
| +5% | +$37.2K | ﹤0.01% | 1377 |
|
|
2014
Q2 | $719K | Sell |
84,259
-2,915
| -3% | -$24.6K | ﹤0.01% | 1329 |
|
|
2014
Q1 | $724K | Buy |
87,174
+82,419
| +1,733% | +$755K | ﹤0.01% | 1289 |
|
|
2013
Q4 | $41.5K | Buy |
+4,755
| New | +$40.8K | ﹤0.01% | 1969 |
|
Other funds holding WEN
TFM
VPM
VCM
BNP Paribas Financial Markets's WEN Position: Q1 2026 in Review
BNP Paribas Financial Markets increased its Wendy's (WEN) stake by 59% in Q1 2026, buying an estimated $602K and bringing the position to 209,695 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #2873.
BNP Paribas Financial Markets first reported a position in WEN in Q4 2013 and has held it in 49 quarters since. The position peaked at $50.9M in Q1 2021. 407 funds tracked by Wall St. Rank hold WEN as of Q1 2026.
- BNP Paribas Financial Markets held 209,695 shares of Wendy's worth $1.46M as of Q1 2026.
- BNP Paribas Financial Markets bought 78,188 Wendy's shares in Q1 2026, an estimated $602K.
- Wendy's made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #2873 holding.
- BNP Paribas Financial Markets first reported a position in Wendy's in Q4 2013 and has held it in 49 quarters since.
- BNP Paribas Financial Markets's Wendy's position peaked at $50.9M in Q1 2021.
- 407 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.