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Integrated Wealth Concepts’s Wendy's WEN Stock Holding History

Integrated Wealth Concepts’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 		$164K Sell
23,651
-5,271
-18% -$40.6K ﹤0.01% 2137
2025
Q4 		$241K Sell
28,922
-236
-0.8% -$2.04K ﹤0.01% 1430
2025
Q3 		$267K Sell
29,158
-101
-0.3% -$1.04K ﹤0.01% 1694
2025
Q2 		$334K Buy
+29,259
New +$357K ﹤0.01% 1496
2025
Q1 		– Sell
-14,260
Closed -$232K – 1837
2024
Q4 		$232K Buy
+14,260
New +$260K ﹤0.01% 1522

Other funds holding WEN

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Integrated Wealth Concepts's WEN Position: Q1 2026 in Review

Integrated Wealth Concepts reduced its Wendy's (WEN) stake by 18% in Q1 2026, selling an estimated $40.6K and leaving 23,651 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #2137.

Integrated Wealth Concepts first reported a position in WEN in Q4 2024 and has held it in 5 quarters since. The position peaked at $334K in Q2 2025. 407 funds tracked by Wall St. Rank hold WEN as of Q1 2026.

  • Integrated Wealth Concepts held 23,651 shares of Wendy's worth $164K as of Q1 2026.
  • Integrated Wealth Concepts sold 5,271 Wendy's shares in Q1 2026, an estimated $40.6K.
  • Wendy's made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #2137 holding.
  • Integrated Wealth Concepts first reported a position in Wendy's in Q4 2024 and has held it in 5 quarters since.
  • Integrated Wealth Concepts's Wendy's position peaked at $334K in Q2 2025.
  • 407 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.