Wells Fargo & Company Wendy'S CO Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Wendy'S CO stock. As of the latest transaction made, Wells Fargo & Company holds 126,114 shares of WEN stock, worth $2.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

126,114

Previous 168,222 25.03%

Holding current value

$2.24 Million

Previous $3.17 Million 32.53%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$16.4 - $20.14 $690,571 - $848,055	-42,108 Reduced 25.03%	126,114 $2.14 Million
Q1 2024 May 10, 2024	BUY	$17.87 - $19.67 $557,401 - $613,546	31,192 Added 22.76%	168,222 $3.17 Million
Q4 2023 Feb 09, 2024	BUY	$18.33 - $20.43 $316,009 - $352,213	17,240 Added 14.39%	137,030 $2.67 Million
Q3 2023 Nov 13, 2023	BUY	$19.69 - $21.83 $1,732 - $1,921	88 Added 0.07%	119,790 $2.44 Million
Q2 2023 Aug 15, 2023	BUY	$21.29 - $23.83 $173,002 - $193,642	8,126 Added 7.28%	119,702 $2.6 Million
Q1 2023 May 12, 2023	BUY	$20.43 - $23.08 $59,124 - $66,793	2,894 Added 2.66%	111,576 $2.43 Million
Q4 2022 Feb 13, 2023	BUY	$18.95 - $23.48 $54,291 - $67,270	2,865 Added 2.71%	108,682 $2.46 Million
Q3 2022 Nov 14, 2022	BUY	$18.69 - $21.44 $218,243 - $250,354	11,677 Added 12.4%	105,817 $1.98 Million
Q2 2022 Aug 12, 2022	SELL	$16.07 - $21.98 $4.03 Million - $5.51 Million	-250,500 Reduced 72.68%	94,140 $1.78 Million
Q1 2022 May 16, 2022	BUY	$20.94 - $24.07 $737,590 - $847,841	35,224 Added 11.38%	344,640 $7.57 Million
Q4 2021 Feb 14, 2022	SELL	$20.38 - $23.87 $6.97 Million - $8.17 Million	-342,126 Reduced 52.51%	309,416 $7.38 Million
Q3 2021 Nov 15, 2021	BUY	$21.68 - $24.04 $307,921 - $341,440	14,203 Added 2.23%	651,542 $14.1 Million
Q2 2021 Aug 16, 2021	BUY	$20.73 - $28.87 $2.63 Million - $3.66 Million	126,921 Added 24.87%	637,339 $14.9 Million
Q1 2021 May 13, 2021	BUY	$19.38 - $21.78 $4.32 Million - $4.85 Million	222,908 Added 77.53%	510,418 $10.3 Million
Q4 2020 Feb 09, 2021	SELL	$21.72 - $24.71 $123,478 - $140,476	-5,685 Reduced 1.94%	287,510 $6.3 Million
Q3 2020 Nov 05, 2020	SELL	$20.66 - $23.82 $142,430 - $164,215	-6,894 Reduced 2.3%	293,195 $6.54 Million
Q2 2020 Aug 13, 2020	SELL	$13.06 - $23.04 $2.92 Million - $5.15 Million	-223,604 Reduced 42.7%	300,089 $6.54 Million
Q1 2020 May 14, 2020	BUY	$7.47 - $23.94 $3.91 Million - $12.5 Million	523,693 New	523,693 $7.79 Million

Others Institutions Holding WEN

# of Institutions

436

Shares Held

173M

Call Options Held

1.07M

Put Options Held

1.5M

View Full List

About Wendy's Co

Ticker WEN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 212,804,000
Market Cap $3.79B
Description
The Wendy's Company, together with its subsidiaries, operates as a quick-service restaurant company. It operates through three segments: Wendy's U.S., Wendy's International, and Global Real Estate & Development. The company is involved in operating, developing, and franchising a system of quick-service restaurants specializing in hamburger s...

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Wells Fargo & Company Wendy'S CO Transaction History