WELLS FARGO & COMPANY/MN

CIK

72971

City

SAN FRANCISCO

State / Country

Stock

WEN — Wendy's Co

Top Portfolio Positions

4,439 positions · $313,476,637,471 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	61,801,086	$15,684,497,613	5.00%
MSFT	Microsoft Corp Technology	33,827,214	$12,521,819,803	3.99%
NVDA	Nvidia Corp Technology	60,434,815	$10,539,831,733	3.36%
SPY	Spdr S&P 500 ETF Trust	13,330,486	$8,669,348,262	2.77%
AVGO	Broadcom Inc. Technology	26,192,540	$8,106,853,052	2.59%
GOOGL	Alphabet Inc. Communication Services	27,917,601	$8,027,985,340	2.56%
AMZN	Amazon Com Inc Consumer Cyclical	38,171,848	$7,950,050,780	2.54%
QQQ	Invesco Qqq Trust, Series 1	12,733,773	$7,349,679,099	2.34%
JPM	Jpmorgan Chase & Co Financial Services	23,034,231	$6,775,749,389	2.16%
META	Meta Platforms, Inc. Communication Services	9,895,119	$5,661,294,430	1.81%

Portfolio Trend

25 quarters · across all stocks

Holdings in WEN

Compact Export CSV

Shares Held

Position Value (USD)

35 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$48,043,861	6,912,786	+63.6%	Shares	Defined	2026-05-11
2025-12-31	$35,191,316	4,224,648	+5180.8%	Shares	Defined	2026-02-13
2025-09-30	$732,800	80,000	-93.6%	Put	Defined	2025-11-13
2025-09-30	$11,524,478	1,258,131	+1472.7%	Shares	Defined	2025-11-13
2025-06-30	$913,600	80,000	-13.9%	Put	Defined	2025-08-14
2025-06-30	$1,060,973	92,905	-24.8%	Shares	Defined	2025-08-14
2025-03-31	$1,807,125	123,522	+23.6%	Shares	Defined	2025-05-13
2024-12-31	$1,628,971	99,937	+99.9%	Shares	Defined	2025-02-13
2024-09-30	$876,000	50,000	-59.2%	Call	Defined	2024-11-13
2024-09-30	$2,149,387	122,682	-2.7%	Shares	Defined	2024-11-13
2024-06-30	$2,138,891	126,114	+215.3%	Shares	Defined	2024-08-13
2024-06-30	$678,400	40,000	-76.2%	Call	Defined	2024-08-13
2024-03-31	$3,169,300	168,222	+10.1%	Shares	Defined	2024-05-10
2024-03-31	$2,878,752	152,800	+11.5%	Put	Defined	2024-05-10
2023-12-31	$2,669,342	137,030	+14.4%	Shares	Defined	2024-02-09
2023-09-30	$2,444,912	119,790	+0.1%	Shares	Defined	2023-11-13
2023-06-30	$2,603,516	119,702	+7.3%	Shares	Defined	2023-08-15
2023-03-31	$2,430,123	111,576	+2.7%	Shares	Defined	2023-05-12
2022-12-31	$2,459,473	108,682	+108582.0%	Shares	Defined	2023-02-13
2022-12-31	$2,263	100	-99.9%	Put	Defined	2023-02-13
2022-09-30	$1,977,719	105,817	+12.4%	Shares	Defined	2022-11-14
2022-06-30	$1,777,362	94,140	-72.7%	Shares	Defined	2022-08-12
2022-03-31	$7,571,738	344,640	+330.8%	Shares	Defined	2022-05-16
2022-03-31	$1,757,600	80,000	-74.1%	Put	Defined	2022-05-16
2021-12-31	$7,379,569	309,416	-52.5%	Shares	Defined	2022-02-14
2021-09-30	$14,125,429	651,542	+2.2%	Shares	Defined	2021-11-15
2021-06-30	$14,926,476	637,339	+24.9%	Shares	Defined	2021-08-16
2021-03-31	$10,341,067	510,418	+922.9%	Shares	Defined	2021-05-13
2020-12-31	$1,093,808	49,900	-82.6%	Call	Defined	2021-02-09
2020-12-31	$6,302,217	287,510	-1.9%	Shares	Defined	2021-02-09
2020-09-30	$6,538,246	293,195	+487.6%	Shares	Defined	2020-11-05
2020-09-30	$1,112,770	49,900	-83.4%	Call	Defined	2020-11-05
2020-06-30	$6,535,936	300,089	+200.4%	Shares	Defined	2020-08-13
2020-06-30	$2,175,822	99,900	-80.9%	Call	Defined	2020-08-13
2020-03-31	$7,792,550	523,693	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.