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 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 $3.86B AUM 26.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Field & Main Bank's WEN Position: Q1 2026 in Review

Field & Main Bank held its Wendy's (WEN) position steady in Q1 2026 at 1,500 shares worth $10.4K. The position accounts for ﹤0.01% of the portfolio, ranked #228.

Field & Main Bank first reported a position in WEN in Q2 2022 and has held it in 16 quarters since. The position peaked at $33.9K in Q4 2022. 407 funds tracked by Wall St. Rank hold WEN as of Q1 2026.

Field & Main Bank held 1,500 shares of Wendy's worth $10.4K as of Q1 2026.
Field & Main Bank left its Wendy's share count unchanged in Q1 2026.
Wendy's made up ﹤0.01% of Field & Main Bank's portfolio in Q1 2026, its #228 holding.
Field & Main Bank first reported a position in Wendy's in Q2 2022 and has held it in 16 quarters since.
Field & Main Bank's Wendy's position peaked at $33.9K in Q4 2022.
407 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.

Based on Field & Main Bank's 13F filing for Q1 2026, filed 10 Apr 2026.