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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
Q2 		$919K Buy
+110,799
New +$792K ﹤0.01% 959
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 $4.23B AUM 31.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Exchange Traded Concepts's WEN Position: Q2 2026 in Review

Exchange Traded Concepts opened a new position in Wendy's (WEN) in Q2 2026: 110,799 shares worth $919K. The stake represents ﹤0.01% of the portfolio and ranks #959 among its holdings. This is a return to the name: Exchange Traded Concepts previously reported a position in WEN as recently as Q4 2025.

Exchange Traded Concepts first reported a position in WEN in Q3 2021 and has held it in 17 quarters since. The position peaked at $2.54M in Q1 2023. 403 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

  • Exchange Traded Concepts held 110,799 shares of Wendy's worth $919K as of Q2 2026.
  • Wendy's was a new Exchange Traded Concepts position in Q2 2026.
  • Wendy's made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #959 holding.
  • Exchange Traded Concepts first reported a position in Wendy's in Q3 2021 and has held it in 17 quarters since.
  • Exchange Traded Concepts's Wendy's position peaked at $2.54M in Q1 2023.
  • 403 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.