Williams Jones Wealth Management’s Wendy's WEN Stock Holding History

Williams Jones Wealth Management’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	$118K	Hold	17,000	–	–	﹤0.01%	494
2025 Q4	$142K	Sell	17,000 -1,500	-8%	-$12.9K	﹤0.01%	484
2025 Q3	$169K	Hold	18,500	–	–	﹤0.01%	472
2025 Q2	$211K	Hold	18,500	–	–	﹤0.01%	467
2025 Q1	$271K	Hold	18,500	–	–	﹤0.01%	417
2024 Q4	$302K	Hold	18,500	–	–	﹤0.01%	409
2024 Q3	$324K	Hold	18,500	–	–	﹤0.01%	421
2024 Q2	$314K	Sell	18,500 -300	-2%	-$5.45K	﹤0.01%	406
2024 Q1	$354K	Hold	18,800	–	–	﹤0.01%	408
2023 Q4	$366K	Sell	18,800 -200	-1%	-$3.85K	0.01%	395
2023 Q3	$388K	Sell	19,000 -2,500	-12%	-$52.2K	0.01%	379
2023 Q2	$468K	Sell	21,500 -1,000	-4%	-$22.3K	0.01%	358
2023 Q1	$490K	Hold	22,500	–	–	0.01%	372
2022 Q4	$509K	Hold	22,500	–	–	0.01%	353
2022 Q3	$421K	Hold	22,500	–	–	0.01%	385
2022 Q2	$425K	Hold	22,500	–	–	0.01%	392
2022 Q1	$494K	Sell	22,500 -1,500	-6%	-$33.8K	0.01%	352
2021 Q4	$572K	Hold	24,000	–	–	0.01%	314
2021 Q3	$520K	Hold	24,000	–	–	0.01%	316
2021 Q2	$562K	Buy	24,000 +4,000	+20%	+$91.8K	0.01%	306
2021 Q1	$405K	Sell	20,000 -3,200	-14%	-$66.5K	0.01%	340
2020 Q4	$509K	Hold	23,200	–	–	0.01%	283
2020 Q3	$517K	Buy	+23,200	New	+$511K	0.01%	264

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Williams Jones Wealth Management's WEN Position: Q1 2026 in Review

Williams Jones Wealth Management held its Wendy's (WEN) position steady in Q1 2026 at 17,000 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #494.

Williams Jones Wealth Management first reported a position in WEN in Q3 2020 and has held it in 23 quarters since. The position peaked at $572K in Q4 2021. 407 funds tracked by Wall St. Rank hold WEN as of Q1 2026.

Williams Jones Wealth Management held 17,000 shares of Wendy's worth $118K as of Q1 2026.
Williams Jones Wealth Management left its Wendy's share count unchanged in Q1 2026.
Wendy's made up ﹤0.01% of Williams Jones Wealth Management's portfolio in Q1 2026, its #494 holding.
Williams Jones Wealth Management first reported a position in Wendy's in Q3 2020 and has held it in 23 quarters since.
Williams Jones Wealth Management's Wendy's position peaked at $572K in Q4 2021.
407 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.

Based on Williams Jones Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.