Norges Bank’s Wendy's WEN Stock Holding History

Norges Bank’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	-1,657,531	Closed	-$18.9M	–	1559
2025 Q2	$18.9M	Sell	1,657,531 -214,485	-11%	-$2.62M	﹤0.01%	1195
2025 Q1	$27.4M	Buy	1,872,016 +1,607,105	+607%	+$24.2M	﹤0.01%	1132
2024 Q4	$4.32M	Sell	264,911 -43,290	-14%	-$790K	﹤0.01%	1538
2024 Q3	$5.4M	Sell	308,201 -377,781	-55%	-$6.43M	﹤0.01%	1511
2024 Q2	$11.6M	Sell	685,982 -541,056	-44%	-$9.83M	﹤0.01%	1355
2024 Q1	$23.1M	Sell	1,227,038 -191,190	-13%	-$3.59M	﹤0.01%	1221
2023 Q4	$27.6M	Buy	1,418,228 +308,906	+28%	+$5.95M	﹤0.01%	1168
2023 Q3	$22.6M	Sell	1,109,322 -592,000	-35%	-$12.4M	﹤0.01%	1180
2023 Q2	$37M	Sell	1,701,322 -352,719	-17%	-$7.86M	0.01%	1002
2023 Q1	$44.7M	Buy	2,054,041 +90,043	+5%	+$1.98M	0.01%	884
2022 Q4	$44.4M	Buy	1,963,998 +298,890	+18%	+$6.38M	0.01%	853
2022 Q3	$31.1M	Buy	1,665,108 +29,386	+2%	+$592K	0.01%	988
2022 Q2	$30.9M	Sell	1,635,722 -41,039	-2%	-$778K	0.01%	1017
2022 Q1	$36.8M	Buy	1,676,761 +343,716	+26%	+$7.75M	0.01%	1046
2021 Q4	$31.8M	Sell	1,333,045 -48,348	-3%	-$1.08M	0.01%	1192
2021 Q3	$29.9M	Sell	1,381,393 -239,000	-15%	-$5.45M	0.01%	1221
2021 Q2	$38M	Buy	1,620,393 +42,013	+3%	+$965K	0.01%	1122
2021 Q1	$32M	Buy	1,578,380 +114,729	+8%	+$2.38M	0.01%	1257
2020 Q4	$32.1M	Sell	1,463,651 -125,018	-8%	-$2.85M	0.01%	1272
2020 Q3	$35.4M	Sell	1,588,669 -194,743	-11%	-$4.29M	0.01%	1054
2020 Q2	$38.8M	Sell	1,783,412 -160,000	-8%	-$3.18M	0.01%	1008
2020 Q1	$28.9M	Hold	1,943,412	–	–	0.01%	1005
2019 Q4	$43.2M	Hold	1,943,412	–	–	0.01%	1017
2019 Q3	$38.8M	Hold	1,943,412	–	–	0.01%	1029
2019 Q2	$38.1M	Sell	1,943,412 -1,482,197	-43%	-$27.9M	0.01%	1056
2019 Q1	$61.3M	Sell	3,425,609 -197,315	-5%	-$3.36M	0.02%	736
2018 Q4	$56.6M	Buy	3,622,924 +2,200,000	+155%	+$37.5M	0.02%	676
2018 Q3	$24.4M	Sell	1,422,924 -76,256	-5%	-$1.33M	0.01%	1414
2018 Q2	$25.8M	Sell	1,499,180 -249,583	-14%	-$4.25M	0.01%	1348
2018 Q1	$30.7M	Hold	1,748,763	–	–	0.01%	1131
2017 Q4	$28.7M	Hold	1,748,763	–	–	0.01%	1218
2017 Q3	$27.2M	Hold	1,748,763	–	–	0.01%	1239
2017 Q2	$27.1M	Buy	1,748,763 +288,280	+20%	+$4.37M	0.01%	1184
2017 Q1	$19.9M	Sell	1,460,483 -212,210	-13%	-$2.89M	0.01%	1399
2016 Q4	$22.6M	Sell	1,672,693 -267,680	-14%	-$3.23M	0.01%	1230
2016 Q3	$20M	Buy	1,940,373 +265,347	+16%	+$2.67M	0.01%	1248
2016 Q2	$16.1M	Sell	1,675,026 -101,112	-6%	-$1.06M	0.01%	1340
2016 Q1	$19.3M	Sell	1,776,138 -363,968	-17%	-$3.61M	0.01%	1179
2015 Q4	$23M	Sell	2,140,106 -753,250	-26%	-$7.42M	0.01%	1080
2015 Q3	$25M	Hold	2,893,356	–	–	0.01%	989
2015 Q2	$32.6M	Hold	2,893,356	–	–	0.02%	884
2015 Q1	$31.5M	Sell	2,893,356 -268,143	-8%	-$2.87M	0.02%	928
2014 Q4	$28.5M	Hold	3,161,499	–	–	0.01%	976
2014 Q3	$26.1M	Sell	3,161,499 -3,161,499	-50%	-$25.9M	0.01%	973
2014 Q2	$53.9M	Buy	6,322,998 +3,161,499	+100%	+$26.6M	0.01%	971
2014 Q1	$28.8M	Hold	3,161,499	–	–	0.02%	885
2013 Q4	$27.6M	Hold	3,161,499	–	–	0.02%	901
2013 Q3	$26.8M	Hold	3,161,499	–	–	0.02%	906
2013 Q2	$18.4M	Buy	+3,161,499	New	+$18.3M	0.01%	1069

Other funds holding WEN

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank's WEN Position: Q3 2025 in Review

Norges Bank sold out of Wendy's (WEN) in Q3 2025, closing a stake of 1,657,531 shares — an estimated $18.9M sold.

Norges Bank first reported a position in WEN in Q2 2013 and held it in 49 quarters. The position peaked at $61.3M in Q1 2019. 402 funds tracked by Wall St. Rank hold WEN as of Q3 2025.

Norges Bank reported no remaining Wendy's position as of Q3 2025 after selling out during the quarter.
Norges Bank sold 1,657,531 Wendy's shares in Q3 2025, an estimated $18.9M.
Norges Bank first reported a position in Wendy's in Q2 2013 and held it in 49 quarters.
Norges Bank's Wendy's position peaked at $61.3M in Q1 2019.
402 funds tracked by Wall St. Rank held Wendy's as of Q3 2025.

Based on Norges Bank's 13F filing for Q3 2025.