WEN · Wendy's Co · Held by Funds
$6.43
-0.11 (-1.61%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$1.25B
Shares
190.67M
Volume · Sep 30
5.55M
Avg daily vol (3M)
9.5M
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.
Funds holding WEN
264 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 9,527,131 | $78,979,916 | 0.07% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,851,270 | $40,217,028 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 4,217,519 | $34,963,233 | 0.04% | Long | 2026-06-30 | |
| Schwab U.S. Dividend Equity ETF | SCHD | 3,761,968 | $28,967,154 | 0.03% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,491,260 | $28,942,545 | 0.02% | Long | 2026-06-30 | |
| Oakmark Equity and Income Fund | — | 3,397,400 | $28,164,446 | 0.48% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 2,213,804 | $18,352,435 | 0.03% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,808,614 | $14,993,410 | 0.02% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,783,539 | $13,126,847 | 0.04% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 1,450,711 | $12,026,394 | 0.07% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 1,419,300 | $11,765,997 | 0.08% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 1,359,920 | $11,273,737 | 0.14% | Long | 2026-06-30 | |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | JSMD | 1,480,199 | $10,894,265 | 1.04% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 1,283,312 | $10,638,656 | 0.09% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 1,260,177 | $9,703,363 | 0.11% | Long | 2026-05-31 | |
| State Farm Growth Fund | STFGX | 1,002,700 | $8,312,383 | 0.08% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 983,461 | $8,152,892 | 0.37% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 809,395 | $6,709,885 | 0.14% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 901,219 | $6,632,972 | 0.03% | Long | 2026-07-31 | |
| First Eagle Small Cap Opportunity Fund | — | 891,261 | $6,559,681 | 0.23% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 826,732 | $6,365,836 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 753,911 | $5,805,115 | 0.03% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 712,504 | $5,244,029 | 0.19% | Long | 2026-07-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 642,275 | $4,945,518 | 0.07% | Long | 2026-05-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 643,968 | $4,739,604 | 0.00% | Long | 2026-07-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 560,700 | $4,648,203 | 0.51% | Long | 2026-06-30 | |
| ALPS | OShares U.S. Small-Cap Quality Dividend ETF | OUSM | 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 | |
| Janus Henderson Small Cap Growth Alpha ETF | JSML | 504,285 | $3,711,538 | 1.02% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 410,695 | $3,022,715 | 0.13% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 393,541 | $2,896,462 | 0.04% | Long | 2026-07-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 379,554 | $2,793,517 | 0.03% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 346,873 | $2,670,922 | 0.14% | Long | 2026-05-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | RWJ | 342,643 | $2,638,351 | 0.14% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 303,987 | $2,520,052 | 0.04% | Long | 2026-06-30 | |
| Parametric Equity Premium Income ETF | PAPI | 303,682 | $2,517,524 | 0.63% | Long | 2026-06-30 | |
| SmallCap Value Fund II | — | 338,966 | $2,494,790 | 0.20% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 299,595 | $2,306,882 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 310,246 | $2,283,411 | 0.01% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 309,341 | $2,276,750 | 0.01% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 282,434 | $2,174,742 | 0.08% | Long | 2026-05-31 | |
| JNL Small Cap Index Fund | — | 245,754 | $2,037,301 | 0.07% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 230,123 | $1,907,720 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 241,845 | $1,862,207 | 0.00% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 247,565 | $1,822,078 | 0.02% | Long | 2026-07-31 | |
| Columbia Small Cap Index Fund | — | 235,905 | $1,816,469 | 0.07% | Long | 2026-05-31 | |
| State Farm Balanced Fund | STFBX | 217,100 | $1,799,759 | 0.06% | Long | 2026-06-30 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 240,052 | $1,766,783 | 0.04% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 239,300 | $1,761,248 | 0.01% | Long | 2026-07-31 | |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | XSHD | 219,367 | $1,689,126 | 2.33% | Long | 2026-05-31 |
Showing 1–50 of 264 positions