Gabelli & Co Investment Advisers’s Wendy's WEN Stock Holding History

Gabelli & Co Investment Advisers’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	$90.3K	Hold	13,000	–	–	0.01%	246
2025 Q4	$108K	Hold	13,000	–	–	0.02%	235
2025 Q3	$119K	Hold	13,000	–	–	0.02%	226
2025 Q2	$148K	Hold	13,000	–	–	0.02%	218
2025 Q1	$190K	Hold	13,000	–	–	0.03%	199
2024 Q4	$212K	Buy	+13,000	New	+$237K	0.04%	192
2024 Q3	–	Sell	-13,000	Closed	-$220K	–	262
2024 Q2	$220K	Hold	13,000	–	–	0.04%	186
2024 Q1	$245K	Hold	13,000	–	–	0.04%	165
2023 Q4	$253K	Hold	13,000	–	–	0.05%	160
2023 Q3	$265K	Hold	13,000	–	–	0.04%	156
2023 Q2	$283K	Buy	+13,000	New	+$290K	0.05%	147
2022 Q4	–	Sell	-18,500	Closed	-$346K	–	347
2022 Q3	$346K	Sell	18,500 -1,500	-8%	-$30.2K	0.04%	246
2022 Q2	$378K	Hold	20,000	–	–	0.05%	249
2022 Q1	$439K	Hold	20,000	–	–	0.06%	242
2021 Q4	$477K	Hold	20,000	–	–	0.06%	232
2021 Q3	$434K	Hold	20,000	–	–	0.05%	241
2021 Q2	$468K	Hold	20,000	–	–	0.05%	222
2021 Q1	$405K	Hold	20,000	–	–	0.05%	225
2020 Q4	$438K	Buy	+20,000	New	+$456K	0.07%	176

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

Gabelli & Co Investment Advisers's WEN Position: Q1 2026 in Review

Gabelli & Co Investment Advisers held its Wendy's (WEN) position steady in Q1 2026 at 13,000 shares worth $90.3K. The position accounts for 0.01% of the portfolio, ranked #246.

Gabelli & Co Investment Advisers first reported a position in WEN in Q4 2020 and has held it in 19 quarters since. The position peaked at $477K in Q4 2021. 407 funds tracked by Wall St. Rank hold WEN as of Q1 2026.

Gabelli & Co Investment Advisers held 13,000 shares of Wendy's worth $90.3K as of Q1 2026.
Gabelli & Co Investment Advisers left its Wendy's share count unchanged in Q1 2026.
Wendy's made up 0.01% of Gabelli & Co Investment Advisers's portfolio in Q1 2026, its #246 holding.
Gabelli & Co Investment Advisers first reported a position in Wendy's in Q4 2020 and has held it in 19 quarters since.
Gabelli & Co Investment Advisers's Wendy's position peaked at $477K in Q4 2021.
407 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2026, filed 14 May 2026.