High Note Wealth’s Wendy's WEN Stock Holding History

High Note Wealth’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
2025 Q3	–	Sell	-1,214	Closed	-$13.9K	–	1005
2025 Q2	$13.9K	Sell	1,214 -1,214	-50%	-$14.8K	﹤0.01%	273
2025 Q1	$35.5K	Hold	2,428	–	–	0.01%	194
2024 Q4	$39.6K	Buy	+2,428	New	+$44.3K	0.01%	184

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 Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

High Note Wealth's WEN Position: Q3 2025 in Review

High Note Wealth sold out of Wendy's (WEN) in Q3 2025, closing a stake of 1,214 shares — an estimated $13.9K sold.

High Note Wealth first reported a position in WEN in Q4 2024 and held it in 3 quarters. The position peaked at $39.6K in Q4 2024. 403 funds tracked by Wall St. Rank hold WEN as of Q3 2025.

High Note Wealth reported no remaining Wendy's position as of Q3 2025 after selling out during the quarter.
High Note Wealth sold 1,214 Wendy's shares in Q3 2025, an estimated $13.9K.
High Note Wealth first reported a position in Wendy's in Q4 2024 and held it in 3 quarters.
High Note Wealth's Wendy's position peaked at $39.6K in Q4 2024.
403 funds tracked by Wall St. Rank held Wendy's as of Q3 2025.

Based on High Note Wealth's 13F filing for Q3 2025, filed 4 Nov 2025.