Fifth Third Bancorp’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $214K | Buy |
30,741
+26,912
| +703% | +$207K | ﹤0.01% | 2502 |
|
|
2025
Q4 | $31.9K | Buy |
3,829
+2,362
| +161% | +$20.4K | ﹤0.01% | 1676 |
|
|
2025
Q3 | $13.4K | Sell |
1,467
-316
| -18% | -$3.25K | ﹤0.01% | 2053 |
|
|
2025
Q2 | $20.4K | Buy |
1,783
+191
| +12% | +$2.33K | ﹤0.01% | 1778 |
|
|
2025
Q1 | $23.3K | Sell |
1,592
-588
| -27% | -$8.84K | ﹤0.01% | 1709 |
|
|
2024
Q4 | $35.5K | Sell |
2,180
-33
| -1% | -$602 | ﹤0.01% | 1521 |
|
|
2024
Q3 | $38.8K | Buy |
2,213
+393
| +22% | +$6.69K | ﹤0.01% | 1529 |
|
|
2024
Q2 | $30.9K | Sell |
1,820
-1,632
| -47% | -$29.7K | ﹤0.01% | 1570 |
|
|
2024
Q1 | $65K | Buy |
3,452
+1,100
| +47% | +$20.7K | ﹤0.01% | 1253 |
|
|
2023
Q4 | $45.8K | Buy |
2,352
+863
| +58% | +$16.6K | ﹤0.01% | 1423 |
|
|
2023
Q3 | $30.4K | Buy |
1,489
+168
| +13% | +$3.51K | ﹤0.01% | 1560 |
|
|
2023
Q2 | $28.7K | Sell |
1,321
-714
| -35% | -$15.9K | ﹤0.01% | 1588 |
|
|
2023
Q1 | $44.3K | Buy |
2,035
+869
| +75% | +$19.1K | ﹤0.01% | 1478 |
|
|
2022
Q4 | $26.4K | Buy |
1,166
+251
| +27% | +$5.36K | ﹤0.01% | 1602 |
|
|
2022
Q3 | $17K | Buy |
915
+142
| +18% | +$2.86K | ﹤0.01% | 1767 |
|
|
2022
Q2 | $15K | Sell |
773
-699
| -47% | -$13.2K | ﹤0.01% | 1864 |
|
|
2022
Q1 | $32K | Buy |
1,472
+303
| +26% | +$6.83K | ﹤0.01% | 1636 |
|
|
2021
Q4 | $28K | Buy |
1,169
+20
| +2% | +$445 | ﹤0.01% | 1737 |
|
|
2021
Q3 | $25K | Sell |
1,149
-2,133
| -65% | -$48.6K | ﹤0.01% | 1718 |
|
|
2021
Q2 | $77K | Buy |
3,282
+1,904
| +138% | +$43.7K | ﹤0.01% | 1288 |
|
|
2021
Q1 | $28K | Buy |
1,378
+423
| +44% | +$8.79K | ﹤0.01% | 1652 |
|
|
2020
Q4 | $21K | Buy |
955
+755
| +378% | +$17.2K | ﹤0.01% | 1693 |
|
|
2020
Q3 | $4K | Sell |
200
-587
| -75% | -$12.9K | ﹤0.01% | 1946 |
|
|
2020
Q2 | $17K | Sell |
787
-2,000
| -72% | -$39.8K | ﹤0.01% | 1594 |
|
|
2020
Q1 | $41K | Buy |
2,787
+1,000
| +56% | +$19.7K | ﹤0.01% | 1339 |
|
|
2019
Q4 | $40K | Buy |
1,787
+600
| +51% | +$12.7K | ﹤0.01% | 1465 |
|
|
2019
Q3 | $24K | Buy |
1,187
+399
| +51% | +$7.96K | ﹤0.01% | 1584 |
|
|
2019
Q2 | $15K | Buy |
+788
| New | +$14.8K | ﹤0.01% | 1726 |
|
|
2019
Q1 | – | Sell |
-1,000
| Closed | -$16K | – | 2319 |
|
|
2018
Q4 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 1663 |
|
|
2018
Q3 | $17K | Buy |
+1,000
| New | +$17.5K | ﹤0.01% | 1690 |
|
|
2018
Q2 | – | Sell |
-500
| Closed | -$9K | – | 2384 |
|
|
2018
Q1 | $9K | Hold |
500
| – | – | ﹤0.01% | 1937 |
|
|
2017
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 1902 |
|
|
2017
Q3 | $8K | Sell |
500
-500
| -50% | -$7.66K | ﹤0.01% | 1850 |
|
|
2017
Q2 | $16K | Buy |
1,000
+500
| +100% | +$7.57K | ﹤0.01% | 1610 |
|
|
2017
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 1796 |
|
|
2016
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 1881 |
|
|
2016
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 1986 |
|
|
2016
Q2 | $5K | Hold |
500
| – | – | ﹤0.01% | 1985 |
|
|
2016
Q1 | $5K | Sell |
500
-607
| -55% | -$6.01K | ﹤0.01% | 2031 |
|
|
2015
Q4 | $12K | Sell |
1,107
-31
| -3% | -$305 | ﹤0.01% | 1883 |
|
|
2015
Q3 | $10K | Sell |
1,138
-5,646
| -83% | -$54.7K | ﹤0.01% | 2027 |
|
|
2015
Q2 | $77K | Buy |
6,784
+2,561
| +61% | +$28.2K | ﹤0.01% | 1284 |
|
|
2015
Q1 | $46K | Buy |
4,223
+3,723
| +745% | +$39.8K | ﹤0.01% | 1460 |
|
|
2014
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 2127 |
|
|
2014
Q3 | $4K | Sell |
500
-31
| -6% | -$254 | ﹤0.01% | 2205 |
|
|
2014
Q2 | $5K | Buy |
531
+31
| +6% | +$261 | ﹤0.01% | 2166 |
|
|
2014
Q1 | $5K | Hold |
500
| – | – | ﹤0.01% | 2145 |
|
|
2013
Q4 | $4K | Sell |
500
-2,125
| -81% | -$18.3K | ﹤0.01% | 2019 |
|
|
2013
Q3 | $22K | Buy |
2,625
+379
| +17% | +$2.84K | ﹤0.01% | 1640 |
|
|
2013
Q2 | $13K | Buy |
+2,246
| New | +$13K | ﹤0.01% | 1727 |
|
Other funds holding WEN
TFM
VPM
VCM
Fifth Third Bancorp's WEN Position: Q1 2026 in Review
Fifth Third Bancorp increased its Wendy's (WEN) stake by 703% in Q1 2026, buying an estimated $207K and bringing the position to 30,741 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #2502.
Fifth Third Bancorp first reported a position in WEN in Q2 2013 and has held it in 50 quarters since. 407 funds tracked by Wall St. Rank hold WEN as of Q1 2026.
- Fifth Third Bancorp held 30,741 shares of Wendy's worth $214K as of Q1 2026.
- Fifth Third Bancorp bought 26,912 Wendy's shares in Q1 2026, an estimated $207K.
- Wendy's made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #2502 holding.
- Fifth Third Bancorp first reported a position in Wendy's in Q2 2013 and has held it in 50 quarters since.
- 407 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.
Based on Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.