WEN
Wendy's CoCompany with tickers: WEN
Market Cap
$1.50B
Shares Outstanding
190,480,640
CIK
30697
CUSIP
95058W100
13F Activity (30d)
14 filings
3 filers
Website
Visit website
Investor Relations
Investor relations
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
225 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 9,479,196 | $65,880,412 | 0.07% | Long | 2026-03-31 | |
| Schwab U.S. Dividend Equity ETF | — | 4,863,022 | $37,250,749 | 0.04% | Long | 2026-02-28 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,784,370 | $33,251,372 | 0.00% | Long | 2026-03-31 | |
| 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 | — | 2,236,604 | $15,544,398 | 0.03% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,760,838 | $12,237,824 | 0.02% | Long | 2026-03-31 | |
| 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 | — | 1,283,312 | $8,919,018 | 0.09% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 1,128,582 | $8,644,938 | 0.09% | Long | 2026-02-28 | |
| 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 | |
| U.S. SMALL CAP PORTFOLIO | — | 901,219 | $6,272,484 | 0.03% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 766,119 | $5,868,472 | 0.03% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 822,668 | $5,717,543 | 0.14% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 745,031 | $5,706,937 | 0.01% | Long | 2026-02-28 | |
| ALPS | OShares U.S. Small-Cap Quality Dividend ETF | — | 585,950 | $4,488,377 | 0.48% | Long | 2026-02-28 | |
| iShares Russell Mid-Cap ETF | — | 623,386 | $4,332,533 | 0.01% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 543,375 | $4,162,253 | 0.08% | Long | 2026-02-28 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 532,936 | $4,082,290 | 0.06% | Long | 2026-02-28 | |
| iShares Russell Mid-Cap Growth ETF | — | 469,526 | $3,263,206 | 0.02% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 412,322 | $3,158,387 | 0.00% | Long | 2026-02-28 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 423,600 | $2,944,020 | 0.36% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 347,521 | $2,662,011 | 0.16% | Long | 2026-02-28 | |
| Invesco S&P SmallCap 600 Revenue ETF | — | 308,016 | $2,359,403 | 0.14% | Long | 2026-02-28 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 335,881 | $2,337,732 | 0.10% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 331,201 | $2,305,159 | 0.01% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 299,595 | $2,294,898 | 0.00% | Long | 2026-02-28 | |
| iShares Russell 1000 Growth ETF | — | 317,256 | $2,204,929 | 0.00% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 309,341 | $2,153,013 | 0.01% | Long | 2026-04-30 | |
| Columbia Small Cap Index Fund | — | 251,466 | $1,926,230 | 0.08% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity ETF | — | 248,393 | $1,902,690 | 0.08% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 241,059 | $1,846,512 | 0.00% | Long | 2026-02-28 | |
| SmallCap Value Fund II | — | 256,600 | $1,785,936 | 0.14% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 247,565 | $1,723,052 | 0.02% | Long | 2026-04-30 | |
| JNL Small Cap Index Fund | — | 245,000 | $1,702,750 | 0.07% | Long | 2026-03-31 | |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | — | 208,700 | $1,598,642 | 2.16% | Long | 2026-02-28 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 224,683 | $1,561,547 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 220,081 | $1,529,563 | 0.00% | Long | 2026-03-31 | |
| State Farm Balanced Fund | — | 219,400 | $1,524,830 | 0.06% | Long | 2026-03-31 | |
| First Trust Small Cap Core AlphaDEX Fund | — | 199,248 | $1,386,766 | 0.11% | Long | 2026-04-30 | |
| Parametric Equity Premium Income ETF | — | 193,758 | $1,346,618 | 0.39% | Long | 2026-03-31 | |
| AST Small-Cap Equity Portfolio | — | 190,456 | $1,323,669 | 0.07% | Long | 2026-03-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 153,400 | $1,175,044 | 0.10% | Long | 2026-02-28 | |
| WisdomTree U.S. SmallCap Fund | — | 166,886 | $1,159,858 | 0.18% | Long | 2026-03-31 | |
| AQR Equity Market Neutral Fund | — | 162,105 | $1,126,630 | 0.03% | Long | 2026-03-31 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | — | 146,836 | $1,124,764 | 0.05% | Long | 2026-02-28 | |
| U.S. Small Cap Growth Portfolio | — | 152,380 | $1,060,565 | 0.06% | Long | 2026-04-30 |
Showing 1–50 of 225 positions