Citigroup
WEN icon

Citigroup’s Wendy's WEN Stock Holding History

Citigroup’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
-500,000
Closed -$4.58M – 6517
2025
Q3 		$4.58M Buy
+500,000
New +$5.14M ﹤0.01% 2027
2025
Q2 		– Sell
-150,000
Closed -$2.19M – 5926
2025
Q1 		$2.19M Buy
+150,000
New +$2.26M ﹤0.01% 2613
2021
Q1 		– Sell
-17,800
Closed -$390K – 7493
2020
Q4 		$390K Sell
17,800
-34,400
-66% -$784K ﹤0.01% 4426
2020
Q3 		$1.16M Sell
52,200
-19,000
-27% -$419K ﹤0.01% 3132
2020
Q2 		$1.55M Buy
71,200
+16,900
+31% +$336K ﹤0.01% 3104
2020
Q1 		$808K Buy
54,300
+42,100
+345% +$828K ﹤0.01% 3396
2019
Q4 		$271K Buy
12,200
+4,900
+67% +$104K ﹤0.01% 4928
2019
Q3 		$146K Buy
7,300
+1,700
+30% +$33.9K ﹤0.01% 5405
2019
Q2 		$110K Buy
5,600
+1,400
+33% +$26.4K ﹤0.01% 5778
2019
Q1 		$75K Sell
4,200
-5,300
-56% -$90.1K ﹤0.01% 6006
2018
Q4 		$148K Sell
9,500
-3,000
-24% -$51.1K ﹤0.01% 5316
2018
Q3 		$214K Sell
12,500
-7,100
-36% -$124K ﹤0.01% 5182
2018
Q2 		$337K Sell
19,600
-58,100
-75% -$989K ﹤0.01% 4505
2018
Q1 		$1.36M Buy
77,700
+53,600
+222% +$889K ﹤0.01% 2958
2017
Q4 		$396K Buy
24,100
+21,000
+677% +$319K ﹤0.01% 4345
2017
Q3 		$48K Sell
3,100
-26,100
-89% -$400K ﹤0.01% 6021
2017
Q2 		$453K Buy
29,200
+1,800
+7% +$27.3K ﹤0.01% 4077
2017
Q1 		$373K Buy
27,400
+15,300
+126% +$209K ﹤0.01% 4116
2016
Q4 		$164K Buy
12,100
+10,700
+764% +$129K ﹤0.01% 5448
2016
Q3 		$15K Buy
1,400
+800
+133% +$8.06K ﹤0.01% 6358
2016
Q2 		$6K Sell
600
-200
-25% -$2.1K ﹤0.01% 6733
2016
Q1 		$9K Buy
+800
New +$7.93K ﹤0.01% 6841
2015
Q4 		– Sell
-200
Closed -$2K – 7898
2015
Q3 		$2K Sell
200
-2,525,300
-100% -$24.5M ﹤0.01% 7053
2015
Q2 		$28.5M Buy
+2,525,500
New +$27.8M 0.03% 612

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup's WEN Position: Q1 2026 in Review

Citigroup increased its Wendy's (WEN) stake by 83% in Q1 2026, buying an estimated $809K and bringing the position to 232,100 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #2810.

Citigroup first reported a position in WEN in Q2 2013 and has held it in 52 quarters since. The position peaked at $119M in Q2 2015. 407 funds tracked by Wall St. Rank hold WEN as of Q1 2026.

  • Citigroup held 232,100 shares of Wendy's worth $1.61M as of Q1 2026.
  • Citigroup bought 105,077 Wendy's shares in Q1 2026, an estimated $809K.
  • Wendy's made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2810 holding.
  • Citigroup first reported a position in Wendy's in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Wendy's position peaked at $119M in Q2 2015.
  • 407 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.