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 Q2	–	Sell	-23,651	Closed	-$164K	–	2542
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 $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 $3.38T AUM 44.17% 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

Integrated Wealth Concepts's WEN Position: Q2 2026 in Review

Integrated Wealth Concepts sold out of Wendy's (WEN) in Q2 2026, closing a stake of 23,651 shares — an estimated $164K sold.

Integrated Wealth Concepts first reported a position in WEN in Q4 2024 and held it in 5 quarters. The position peaked at $334K in Q2 2025. 403 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

Integrated Wealth Concepts reported no remaining Wendy's position as of Q2 2026 after selling out during the quarter.
Integrated Wealth Concepts sold 23,651 Wendy's shares in Q2 2026, an estimated $164K.
Integrated Wealth Concepts first reported a position in Wendy's in Q4 2024 and held it in 5 quarters.
Integrated Wealth Concepts's Wendy's position peaked at $334K in Q2 2025.
403 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.