Field & Main Bank’s Wendy's WEN Stock Holding History

Field & Main Bank’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	–	Sell	-1,500	Closed	-$10.4K	–	280
2026 Q1	$10.4K	Hold	1,500	–	–	﹤0.01%	228
2025 Q4	$12.5K	Hold	1,500	–	–	﹤0.01%	224
2025 Q3	$13.7K	Hold	1,500	–	–	﹤0.01%	216
2025 Q2	$17.1K	Hold	1,500	–	–	0.01%	205
2025 Q1	$21.9K	Hold	1,500	–	–	0.01%	198
2024 Q4	$24.4K	Hold	1,500	–	–	0.01%	199
2024 Q3	$26.3K	Hold	1,500	–	–	0.01%	191
2024 Q2	$25.4K	Hold	1,500	–	–	0.01%	196
2024 Q1	$28.3K	Hold	1,500	–	–	0.01%	188
2023 Q4	$29.2K	Hold	1,500	–	–	0.01%	183
2023 Q3	$30.6K	Hold	1,500	–	–	0.01%	188
2023 Q2	$32.6K	Hold	1,500	–	–	0.02%	187
2023 Q1	$32.7K	Hold	1,500	–	–	0.02%	184
2022 Q4	$33.9K	Hold	1,500	–	–	0.02%	183
2022 Q3	$28K	Hold	1,500	–	–	0.02%	192
2022 Q2	$28K	Buy	+1,500	New	+$28.4K	0.02%	200

Other funds holding WEN

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Field & Main Bank's WEN Position: Q2 2026 in Review

Field & Main Bank sold out of Wendy's (WEN) in Q2 2026, closing a stake of 1,500 shares — an estimated $10.4K sold.

Field & Main Bank first reported a position in WEN in Q2 2022 and held it in 16 quarters. The position peaked at $33.9K in Q4 2022. 403 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

Field & Main Bank reported no remaining Wendy's position as of Q2 2026 after selling out during the quarter.
Field & Main Bank sold 1,500 Wendy's shares in Q2 2026, an estimated $10.4K.
Field & Main Bank first reported a position in Wendy's in Q2 2022 and held it in 16 quarters.
Field & Main Bank's Wendy's position peaked at $33.9K in Q4 2022.
403 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on Field & Main Bank's 13F filing for Q2 2026, filed 13 Aug 2026.