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 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 $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 Funds's WEN Position: Q1 2026 in Review

Gabelli Funds held its Wendy's (WEN) position steady in Q1 2026 at 84,000 shares worth $584K. The position accounts for ﹤0.01% of the portfolio, ranked #1010.

Gabelli Funds first reported a position in WEN in Q2 2013 and has held it in 29 quarters since. The position peaked at $2.98M in Q4 2021. 407 funds tracked by Wall St. Rank hold WEN as of Q1 2026.

Gabelli Funds held 84,000 shares of Wendy's worth $584K as of Q1 2026.
Gabelli Funds left its Wendy's share count unchanged in Q1 2026.
Wendy's made up ﹤0.01% of Gabelli Funds's portfolio in Q1 2026, its #1010 holding.
Gabelli Funds first reported a position in Wendy's in Q2 2013 and has held it in 29 quarters since.
Gabelli Funds's Wendy's position peaked at $2.98M in Q4 2021.
407 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.

Based on Gabelli Funds's 13F filing for Q1 2026, filed 14 May 2026.