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Exchange Traded Concepts’s Wendy's WEN Stock Holding History

Exchange Traded Concepts’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 		– Sell
-75,914
Closed -$632K – 1787
2025
Q4 		$632K Sell
75,914
-2,238
-3% -$19.3K ﹤0.01% 967
2025
Q3 		$716K Buy
78,152
+24,902
+47% +$256K 0.01% 941
2025
Q2 		$608K Buy
53,250
+1,024
+2% +$12.5K 0.01% 872
2025
Q1 		$764K Buy
52,226
+8,170
+19% +$123K 0.01% 698
2024
Q4 		$718K Buy
44,056
+1,115
+3% +$20.4K 0.01% 716
2024
Q3 		$752K Buy
42,941
+7,685
+22% +$131K 0.02% 659
2024
Q2 		$598K Buy
35,256
+1,692
+5% +$30.8K 0.02% 650
2024
Q1 		$632K Buy
33,564
+5,811
+21% +$109K 0.02% 603
2023
Q4 		$541K Hold
27,753
– – 0.01% 610
2023
Q3 		$566K Sell
27,753
-262
-0.9% -$5.47K 0.02% 558
2023
Q2 		$609K Sell
28,015
-88,562
-76% -$1.97M 0.02% 530
2023
Q1 		$2.54M Buy
+116,577
New +$2.56M 0.07% 180
2022
Q3 		– Sell
-26,550
Closed -$501K – 1338
2022
Q2 		$501K Buy
26,550
+608
+2% +$11.5K 0.01% 513
2022
Q1 		$570K Sell
25,942
-184
-0.7% -$4.15K 0.01% 572
2021
Q4 		$623K Buy
26,126
+474
+2% +$10.5K 0.01% 509
2021
Q3 		$556K Buy
+25,652
New +$585K 0.01% 494

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

Exchange Traded Concepts's WEN Position: Q1 2026 in Review

Exchange Traded Concepts sold out of Wendy's (WEN) in Q1 2026, closing a stake of 75,914 shares — an estimated $632K sold.

Exchange Traded Concepts first reported a position in WEN in Q3 2021 and held it in 16 quarters. The position peaked at $2.54M in Q1 2023. 407 funds tracked by Wall St. Rank hold WEN as of Q1 2026.

  • Exchange Traded Concepts reported no remaining Wendy's position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 75,914 Wendy's shares in Q1 2026, an estimated $632K.
  • Exchange Traded Concepts first reported a position in Wendy's in Q3 2021 and held it in 16 quarters.
  • Exchange Traded Concepts's Wendy's position peaked at $2.54M in Q1 2023.
  • 407 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.