Gabelli Funds’s Wendy's WEN Stock Holding History

Gabelli Funds’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	$696K	Hold	84,000	–	–	﹤0.01%	1005
2026 Q1	$584K	Hold	84,000	–	–	﹤0.01%	1010
2025 Q4	$700K	Hold	84,000	–	–	﹤0.01%	985
2025 Q3	$769K	Sell	84,000 -6,250	-7%	-$64.2K	0.01%	974
2025 Q2	$1.03M	Sell	90,250 -3,750	-4%	-$45.7K	0.01%	885
2025 Q1	$1.38M	Sell	94,000 -16,000	-15%	-$241K	0.01%	725
2024 Q4	$1.79M	Sell	110,000 -3,000	-3%	-$54.8K	0.01%	673
2024 Q3	$1.98M	Hold	113,000	–	–	0.01%	660
2024 Q2	$1.92M	Sell	113,000 -4,000	-3%	-$72.7K	0.01%	667
2024 Q1	$2.2M	Hold	117,000	–	–	0.02%	639
2023 Q4	$2.28M	Hold	117,000	–	–	0.02%	630
2023 Q3	$2.39M	Hold	117,000	–	–	0.02%	608
2023 Q2	$2.54M	Hold	117,000	–	–	0.02%	603
2023 Q1	$2.55M	Hold	117,000	–	–	0.02%	610
2022 Q4	$2.65M	Hold	117,000	–	–	0.02%	602
2022 Q3	$2.19M	Sell	117,000 -8,000	-6%	-$161K	0.02%	633
2022 Q2	$2.36M	Hold	125,000	–	–	0.02%	638
2022 Q1	$2.75M	Hold	125,000	–	–	0.02%	644
2021 Q4	$2.98M	Hold	125,000	–	–	0.02%	644
2021 Q3	$2.71M	Hold	125,000	–	–	0.02%	668
2021 Q2	$2.93M	Buy	125,000 +45,000	+56%	+$1.03M	0.02%	665
2021 Q1	$1.62M	Buy	+80,000	New	+$1.66M	0.01%	787
2015 Q2	–	Sell	-165,000	Closed	-$1.8M	–	1103
2015 Q1	$1.8M	Hold	165,000	–	–	0.01%	796
2014 Q4	$1.49M	Hold	165,000	–	–	0.01%	831
2014 Q3	$1.36M	Hold	165,000	–	–	0.01%	837
2014 Q2	$1.41M	Hold	165,000	–	–	0.01%	822
2014 Q1	$1.5M	Hold	165,000	–	–	0.01%	809
2013 Q4	$1.44M	Hold	165,000	–	–	0.01%	802
2013 Q3	$1.4M	Hold	165,000	–	–	0.01%	794
2013 Q2	$962K	Buy	+165,000	New	+$956K	0.01%	835

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 $3.37T AUM 44.26% 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

Gabelli Funds's WEN Position: Q2 2026 in Review

Gabelli Funds held its Wendy's (WEN) position steady in Q2 2026 at 84,000 shares worth $696K. The position accounts for ﹤0.01% of the portfolio, ranked #1005.

Gabelli Funds first reported a position in WEN in Q2 2013 and has held it in 30 quarters since. The position peaked at $2.98M in Q4 2021. 404 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

Gabelli Funds held 84,000 shares of Wendy's worth $696K as of Q2 2026.
Gabelli Funds left its Wendy's share count unchanged in Q2 2026.
Wendy's made up ﹤0.01% of Gabelli Funds's portfolio in Q2 2026, its #1005 holding.
Gabelli Funds first reported a position in Wendy's in Q2 2013 and has held it in 30 quarters since.
Gabelli Funds's Wendy's position peaked at $2.98M in Q4 2021.
404 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.