WEN · Wendy's Co
$8.64
-0.01 (-0.12%)
At close · Aug 14
Market Cap
$1.65B
Shares
190.67M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding WEN
401 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | AAXJ | 9,415,417 | $78,430,424 | 0.09% | Long | 2025-12-31 | |
| iShares Core S&P Small-Cap ETF | — | 9,479,196 | $65,880,412 | 0.07% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 4,784,370 | $39,853,802 | 0.00% | Long | 2025-12-31 | |
| Schwab U.S. Dividend Equity ETF | FNDA | 4,522,435 | $38,214,576 | 0.05% | Long | 2025-11-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,784,370 | $33,251,372 | 0.00% | Long | 2026-03-31 | |
| Schwab U.S. Dividend Equity ETF | — | 3,761,968 | $28,967,154 | 0.03% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 3,460,559 | $28,826,456 | 0.02% | Long | 2025-12-31 | |
| iShares Select Dividend ETF | AAXJ | 3,613,239 | $28,147,132 | 0.13% | Long | 2026-01-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,517,073 | $24,443,657 | 0.01% | Long | 2026-03-31 | |
| Oakmark Equity and Income Fund | — | 3,397,400 | $23,611,930 | 0.40% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VB | 2,228,030 | $18,559,490 | 0.03% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 2,236,604 | $15,544,398 | 0.03% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 1,701,288 | $14,171,729 | 0.02% | Long | 2025-12-31 | |
| iShares S&P Small-Cap 600 Value ETF | AAXJ | 1,483,032 | $12,353,657 | 0.18% | Long | 2025-12-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,760,838 | $12,237,824 | 0.02% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | BWX | 1,389,970 | $11,578,450 | 0.09% | Long | 2025-12-31 | |
| Fidelity Enhanced Mid Cap ETF | — | 1,659,023 | $11,530,210 | 0.20% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 1,543,389 | $10,726,554 | 0.14% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 1,456,990 | $10,126,081 | 0.07% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | VEA | 1,193,175 | $9,939,148 | 0.11% | Long | 2025-12-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 1,260,177 | $9,703,363 | 0.11% | Long | 2026-05-31 | |
| Fidelity Enhanced Mid Cap ETF | FBCG | 1,116,455 | $9,300,070 | 0.20% | Long | 2025-12-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 1,283,312 | $8,919,018 | 0.09% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | AGGY | 984,550 | $8,201,302 | 0.45% | Long | 2025-12-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 944,207 | $7,978,549 | 0.09% | Long | 2025-11-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | BWX | 903,066 | $7,522,540 | 0.18% | Long | 2025-12-31 | |
| State Farm Growth Fund | — | 1,019,900 | $7,088,305 | 0.08% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 986,289 | $6,854,709 | 0.35% | Long | 2026-03-31 | |
| Invenomic Fund | ESN | 856,657 | $6,673,358 | 0.68% | Long | 2026-01-31 | |
| Schwab U.S. Small-Cap ETF | FNDA | 757,466 | $6,400,588 | 0.03% | Long | 2025-11-30 | |
| Fidelity Extended Market Index Fund | — | 826,732 | $6,365,836 | 0.01% | Long | 2026-05-31 | |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | — | 906,055 | $6,306,143 | 0.64% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 901,219 | $6,272,484 | 0.03% | Long | 2026-04-30 | |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | JA | 800,573 | $6,236,464 | 0.75% | Long | 2026-01-31 | |
| Schwab U.S. Small-Cap ETF | — | 753,911 | $5,805,115 | 0.03% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 822,668 | $5,717,543 | 0.14% | Long | 2026-03-31 | |
| ALPS | OShares U.S. Small-Cap Quality Dividend ETF | ACES | 605,686 | $5,118,047 | 0.56% | Long | 2025-11-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VIGI | 649,892 | $5,062,659 | 0.01% | Long | 2026-01-31 | |
| iShares Russell Mid-Cap ETF | AAXJ | 605,683 | $5,045,339 | 0.01% | Long | 2025-12-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 642,275 | $4,945,518 | 0.07% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 670,288 | $4,665,204 | 0.16% | Long | 2026-04-30 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | HWIV | 560,700 | $4,648,203 | 0.51% | Long | 2026-06-30 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | EDV | 542,385 | $4,583,153 | 0.07% | Long | 2025-11-30 | |
| Fidelity Mid Cap Index Fund | FSTB | 581,406 | $4,529,153 | 0.01% | Long | 2026-01-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | CVY | 575,485 | $4,483,028 | 0.17% | Long | 2026-01-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 631,930 | $4,398,233 | 0.00% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | IVOG | 518,977 | $4,385,356 | 0.09% | Long | 2025-11-30 | |
| iShares Russell Mid-Cap ETF | — | 623,386 | $4,332,533 | 0.01% | Long | 2026-03-31 | |
| ALPS | OShares U.S. Small-Cap Quality Dividend ETF | — | 555,292 | $4,275,748 | 0.49% | Long | 2026-05-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 547,577 | $4,216,343 | 0.07% | Long | 2026-05-31 |
Showing 1–50 of 401 positions
Key facts
CIK
30697
CUSIP
95058W100
13F (30d)
407 filings
377 filers
Visit website
Investor relations