WELLS FARGO & COMPANY/MN

Position in WEN — Wendy's Co

CIK 72971 SAN FRANCISCO, CA

Back to WEN Full portfolio

Position in WEN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$55,410,640

+$7,366,779 QoQ

Shares Held

6,684,034

-3.3% QoQ

Ownership

3.51%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

of 400 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in WEN Over Time

Shares Held

Position Value (USD)

Derivatives in WEN

reported options exposure · as of Sep 30, 2025

CallValue

CallShares

PutValue

$732,800

PutShares

80,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Restaurants

Consumer Cyclical · as of Jun 30, 2026

WELLS FARGO & COMPANY/MN holds $4,168,782,562 across 37 Restaurants names. WEN ranks #6 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	8,050,084	$2,176,018,202
2	SBUX	Starbucks Corp	13,337,261	$1,362,934,699
3	DRI	Darden Restaurants Inc	716,256	$147,555,897
4	YUM	Yum Brands Inc	682,343	$109,079,350
5	CMG	Chipotle Mexican Grill Inc	3,147,309	$107,008,506
6	WEN	Wendy's Co This page	6,684,034	$55,410,640
7	QSR	Restaurant Brands International Inc.	516,521	$37,452,936
8	BROS	Dutch Bros Inc.	341,153	$24,498,195

All Filings in WEN

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36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$55,410,640	6,684,034	-3.3%	Shares	Defined	2026-08-14
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	+235.8%	Shares	Defined	2026-02-13
2025-09-30	$732,800	80,000	0.0%	Put	Defined	2025-11-13
2025-09-30	$11,524,478	1,258,131	+1254.2%	Shares	Defined	2025-11-13
2025-06-30	$913,600	80,000	-47.6%	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	-18.5%	Shares	Defined	2025-02-13
2024-09-30	$876,000	50,000	+25.0%	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	-25.0%	Shares	Defined	2024-08-13
2024-06-30	$678,400	40,000	-19.8%	Call	Defined	2024-08-13
2024-03-31	$3,169,300	168,222	+22.8%	Shares	Defined	2024-05-10
2024-03-31	$2,878,752	152,800	+152700.0%	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	+2.7%	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	+11.4%	Shares	Defined	2022-05-16
2022-03-31	$1,757,600	80,000	—	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	+77.5%	Shares	Defined	2021-05-13
2020-12-31	$8,000	49,900	0.0%	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	-2.3%	Shares	Defined	2020-11-05
2020-09-30	$80,000	49,900	-50.1%	Call	Defined	2020-11-05
2020-06-30	$6,535,936	300,089	-42.7%	Shares	Defined	2020-08-13
2020-06-30	$242,000	99,900	—	Call	Defined	2020-08-13
2020-03-31	$7,792,550	523,693	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.