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WEN icon

Covestor’s Wendy's WEN Stock Holding History

Covestor’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 		$55K Sell
7,923
-5,248
-40% -$40.4K 0.04% 655
2025
Q4 		$110K Buy
13,171
+4,560
+53% +$39.3K 0.06% 527
2025
Q3 		$79K Buy
8,611
+3,034
+54% +$31.2K 0.04% 697
2025
Q2 		$64K Buy
5,577
+508
+10% +$6.2K 0.04% 794
2025
Q1 		$74K Buy
5,069
+1,038
+26% +$15.6K 0.05% 667
2024
Q4 		$66K Sell
4,031
-384
-9% -$7.01K 0.04% 748
2024
Q3 		$77K Buy
4,415
+276
+7% +$4.7K 0.05% 670
2024
Q2 		$70K Sell
4,139
-2,436
-37% -$44.3K 0.05% 706
2024
Q1 		$124K Buy
6,575
+1,269
+24% +$23.8K 0.08% 388
2023
Q4 		$103K Buy
5,306
+251
+5% +$4.83K 0.07% 479
2023
Q3 		$103K Buy
5,055
+2,013
+66% +$42K 0.08% 399
2023
Q2 		$66K Sell
3,042
-477
-14% -$10.6K 0.05% 660
2023
Q1 		$77K Sell
3,519
-14
-0.4% -$308 0.07% 525
2022
Q4 		$80K Sell
3,533
-38
-1% -$811 0.07% 513
2022
Q3 		$67K Buy
3,571
+1,063
+42% +$21.4K 0.06% 576
2022
Q2 		$47K Sell
2,508
-990
-28% -$18.8K 0.04% 762
2022
Q1 		$77K Buy
3,498
+1,608
+85% +$36.2K 0.05% 656
2021
Q4 		$45K Buy
+1,890
New +$42K 0.06% 606

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

Covestor's WEN Position: Q1 2026 in Review

Covestor reduced its Wendy's (WEN) stake by 40% in Q1 2026, selling an estimated $40.4K and leaving 7,923 shares worth $55K. The position accounts for 0.04% of the portfolio, ranked #655.

Covestor first reported a position in WEN in Q4 2021 and has held it in 18 quarters since. The position peaked at $124K in Q1 2024. 407 funds tracked by Wall St. Rank hold WEN as of Q1 2026.

  • Covestor held 7,923 shares of Wendy's worth $55K as of Q1 2026.
  • Covestor sold 5,248 Wendy's shares in Q1 2026, an estimated $40.4K.
  • Wendy's made up 0.04% of Covestor's portfolio in Q1 2026, its #655 holding.
  • Covestor first reported a position in Wendy's in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Wendy's position peaked at $124K in Q1 2024.
  • 407 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.