Wells Fargo & Company Wendy'S CO Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Wendy'S CO stock. As of the latest transaction made, Wells Fargo & Company holds 122,682 shares of WEN stock, worth $2.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

122,682

Previous 126,114 2.72%

Holding current value

$2.21 Million

Previous $2.14 Million 0.51%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$15.83 - $18.24 $54,328 - $62,599	-3,432 Reduced 2.72%	122,682 $2.15 Million
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

440

Shares Held

166M

Call Options Held

1.37M

Put Options Held

1.17M

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About Wendy's Co

Ticker WEN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 212,804,000
Market Cap $3.83B
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