MOTCO’s Wendy's WEN Stock Holding History

MOTCO’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	-1,599	Closed	-$11.1K	–	898
2026 Q1	$11.1K	Buy	1,599 +182	+13%	+$1.4K	﹤0.01%	445
2025 Q4	$11.8K	Hold	1,417	–	–	﹤0.01%	455
2025 Q3	$13K	Hold	1,417	–	–	﹤0.01%	447
2025 Q2	$14K	Hold	1,417	–	–	﹤0.01%	405
2025 Q1	$20.7K	Hold	1,417	–	–	﹤0.01%	362
2024 Q4	$23.1K	Sell	1,417 -314	-18%	-$5.73K	﹤0.01%	340
2024 Q3	$30.3K	Buy	1,731 +314	+22%	+$5.34K	﹤0.01%	375
2024 Q2	$24K	Hold	1,417	–	–	﹤0.01%	483
2024 Q1	$26.7K	Hold	1,417	–	–	﹤0.01%	447
2023 Q4	$27.6K	Hold	1,417	–	–	﹤0.01%	411
2023 Q3	$28.9K	Hold	1,417	–	–	﹤0.01%	413
2023 Q2	$30.8K	Hold	1,417	–	–	﹤0.01%	408
2023 Q1	$30.9K	Hold	1,417	–	–	﹤0.01%	379
2022 Q4	$32.1K	Hold	1,417	–	–	﹤0.01%	380
2022 Q3	$26K	Hold	1,417	–	–	﹤0.01%	427
2022 Q2	$27K	Hold	1,417	–	–	﹤0.01%	407
2022 Q1	$31K	Hold	1,417	–	–	﹤0.01%	397
2021 Q4	$34K	Hold	1,417	–	–	﹤0.01%	385
2021 Q3	$31K	Hold	1,417	–	–	﹤0.01%	393
2021 Q2	$33K	Hold	1,417	–	–	﹤0.01%	391
2021 Q1	$29K	Hold	1,417	–	–	﹤0.01%	382
2020 Q4	$31K	Hold	1,417	–	–	﹤0.01%	397
2020 Q3	$32K	Hold	1,417	–	–	﹤0.01%	374
2020 Q2	$31K	Hold	1,417	–	–	﹤0.01%	353
2020 Q1	$21K	Hold	1,417	–	–	﹤0.01%	371
2019 Q4	$31K	Buy	+1,417	New	+$30.1K	﹤0.01%	360

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 $3.37T AUM 44.26% 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

MOTCO's WEN Position: Q2 2026 in Review

MOTCO sold out of Wendy's (WEN) in Q2 2026, closing a stake of 1,599 shares — an estimated $11.1K sold.

MOTCO first reported a position in WEN in Q4 2019 and held it in 26 quarters. The position peaked at $34K in Q4 2021. 403 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

MOTCO reported no remaining Wendy's position as of Q2 2026 after selling out during the quarter.
MOTCO sold 1,599 Wendy's shares in Q2 2026, an estimated $11.1K.
MOTCO first reported a position in Wendy's in Q4 2019 and held it in 26 quarters.
MOTCO's Wendy's position peaked at $34K in Q4 2021.
403 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.