Jones Financial Companies
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Jones Financial Companies’s Wendy's WEN Stock Holding History

Jones Financial Companies’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 		$232K Sell
29,693
-962
-3% -$6.88K ﹤0.01% 2513
2026
Q1 		$208K Buy
30,655
+1,805
+6% +$13.9K ﹤0.01% 2389
2025
Q4 		$240K Buy
28,850
+8,559
+42% +$73.9K ﹤0.01% 1820
2025
Q3 		$187K Buy
20,291
+11,142
+122% +$114K ﹤0.01% 1813
2025
Q2 		$106K Buy
9,149
+1,665
+22% +$20.3K ﹤0.01% 1918
2025
Q1 		$109K Buy
7,484
+996
+15% +$15K ﹤0.01% 1734
2024
Q4 		$106K Buy
6,488
+5,251
+424% +$95.8K ﹤0.01% 1603
2024
Q3 		$22K Sell
1,237
-14
-1% -$238 ﹤0.01% 1923
2024
Q2 		$21.2K Buy
+1,251
New +$22.7K ﹤0.01% 1520
2022
Q3 		– Sell
-252
Closed -$5K – 746
2022
Q2 		$5K Hold
252
– – ﹤0.01% 551
2022
Q1 		$6K Sell
252
-292
-54% -$6.58K ﹤0.01% 571
2021
Q4 		$13K Sell
544
-55
-9% -$1.22K ﹤0.01% 525
2021
Q3 		$13K Sell
599
-64
-10% -$1.46K ﹤0.01% 465
2021
Q2 		$16K Hold
663
– – ﹤0.01% 426
2021
Q1 		$13K Buy
+663
New +$13.8K ﹤0.01% 510
2013
Q3 		– Sell
-850
Closed -$5K – 842
2013
Q2 		$5K Buy
+850
New +$4.92K ﹤0.01% 684

Other funds holding WEN

Trian Fund Management
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
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
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jones Financial Companies's WEN Position: Q2 2026 in Review

Jones Financial Companies reduced its Wendy's (WEN) stake by 3.1% in Q2 2026, selling an estimated $6.88K and leaving 29,693 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #2513.

Jones Financial Companies first reported a position in WEN in Q2 2013 and has held it in 16 quarters since. The position peaked at $240K in Q4 2025. 403 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

  • Jones Financial Companies held 29,693 shares of Wendy's worth $232K as of Q2 2026.
  • Jones Financial Companies sold 962 Wendy's shares in Q2 2026, an estimated $6.88K.
  • Wendy's made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2513 holding.
  • Jones Financial Companies first reported a position in Wendy's in Q2 2013 and has held it in 16 quarters since.
  • Jones Financial Companies's Wendy's position peaked at $240K in Q4 2025.
  • 403 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.