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WEN · Wendy's Co · Held by Funds

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$8.28 +0.10 (+1.22%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$1.58B
Shares
191.24M
Volume · Nov 13 5.17M Avg daily vol (3M) 6.81M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of WEN by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 27.17% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.73% 7,135,269
Index ETFs 23.43% 44,816,985
Active ETFs 1.38% 2,640,413
Active funds 4.88% 9,330,384
Unclassified 0.25% 481,970
All registered funds 33.68% 64,405,021
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding WEN

259 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 9,527,131 $78,979,916 0.07%
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,851,270 $40,217,028 0.00%
Schwab U.S. Dividend Equity ETF 4,299,633 $35,686,954 0.03%
iShares Russell 2000 ETF 4,217,519 $34,963,233 0.04%
VANGUARD SMALL-CAP INDEX FUND 3,491,260 $28,942,545 0.02%
Oakmark Equity and Income Fund 3,397,400 $28,164,446 0.48%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,213,804 $18,352,435 0.03%
VANGUARD EXTENDED MARKET INDEX FUND 1,808,614 $14,993,410 0.02%
Fidelity Small Cap Index Fund 1,783,539 $13,126,847 0.04%
Schwab Fundamental U.S. Small Company ETF 1,578,065 $13,097,940 0.14%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 1,450,711 $12,026,394 0.07%
iShares Russell 2000 Growth ETF 1,419,300 $11,765,997 0.08%
iShares S&P Small-Cap 600 Value ETF 1,359,920 $11,273,737 0.14%
Janus Henderson Small/Mid Cap Growth Alpha ETF 1,480,199 $10,894,265 1.04%
VANGUARD TAX-MANAGED SMALL-CAP FUND 1,283,312 $10,638,656 0.09%
State Farm Growth Fund 1,002,700 $8,312,383 0.08%
WisdomTree U.S. SmallCap Dividend Fund 983,461 $8,152,892 0.37%
VANGUARD RUSSELL 2000 INDEX FUND 931,225 $7,729,168 0.04%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 809,395 $6,709,885 0.14%
U.S. SMALL CAP PORTFOLIO 901,219 $6,632,972 0.03%
Fidelity Extended Market Index Fund 790,738 $6,563,125 0.02%
First Eagle Small Cap Opportunity Fund 891,261 $6,559,681 0.23%
Schwab U.S. Small-Cap ETF 747,023 $6,200,291 0.03%
Invesco RAFI US 1500 Small-Mid ETF 712,504 $5,244,029 0.19%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 626,480 $5,199,784 0.08%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 643,968 $4,739,604 0.00%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 569,513 $4,726,958 0.07%
Hotchkis and Wiley Small Cap Diversified Value Fund 560,700 $4,648,203 0.51%
ALPS | OShares U.S. Small-Cap Quality Dividend ETF 550,273 $4,567,266 0.54%
Janus Henderson Small Cap Growth Alpha ETF 504,285 $3,711,538 1.02%
Invesco S&P SmallCap 600 Revenue ETF 429,963 $3,568,693 0.17%
Schwab Fundamental U.S. Small Company Index Fund 410,695 $3,022,715 0.13%
Schwab Small-Cap Index Fund 393,541 $2,896,462 0.04%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 338,374 $2,808,504 0.14%
Old Westbury Small & Mid Cap Strategies Fund 379,554 $2,793,517 0.03%
Avantis U.S. Small Cap Equity ETF 306,501 $2,543,958 0.08%
Fidelity Total Market Index Fund 303,867 $2,522,096 0.00%
Master Small Cap Index Series 303,987 $2,520,052 0.04%
Parametric Equity Premium Income ETF 303,682 $2,517,524 0.63%
SmallCap Value Fund II 338,966 $2,494,790 0.20%
U.S. CORE EQUITY 2 PORTFOLIO 310,246 $2,283,411 0.01%
U.S. CORE EQUITY 1 PORTFOLIO 309,341 $2,276,750 0.01%
Fidelity Series Total Market Index Fund 245,851 $2,040,563 0.00%
JNL Small Cap Index Fund 245,754 $2,037,301 0.07%
iShares Core S&P Total U.S. Stock Market ETF 230,123 $1,907,720 0.00%
Columbia Small Cap Index Fund 226,678 $1,881,427 0.07%
U.S. MICRO CAP PORTFOLIO 247,565 $1,822,078 0.02%
State Farm Balanced Fund 217,100 $1,799,759 0.06%
iShares U.S. Small-Cap Equity Factor ETF 240,052 $1,766,783 0.04%
Dimensional U.S. Small Cap ETF 239,300 $1,761,248 0.01%
Showing 1–50 of 259 positions
Key facts CIK 30697 CUSIP 95058W100 13F (30d) 325 filings 285 filers Visit website Investor relations