Position in WEN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$87,849
+$4,964 QoQ
Shares Held
10,597
-11.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#261
of 402 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WEN Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Allworth Financial LP holds $42,498,293 across 32 Restaurants names. WEN ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
217,253 | $22,201,083 | |
| 2 | MCD |
Mcdonalds Corp
|
49,259 | $13,315,200 | |
| 3 | YUM |
Yum Brands Inc
|
12,786 | $2,043,969 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
36,765 | $1,250,010 | |
| 5 | DRI |
Darden Restaurants Inc
|
4,545 | $936,315 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
4,281 | $827,217 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
10,228 | $418,018 | |
| 8 | DPZ |
Dominos Pizza Inc
|
1,208 | $357,616 |
All Filings in WEN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,849 | 10,597 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $82,885 | 11,926 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $60,767 | 7,295 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $136,658 | 14,919 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $73,636 | 6,448 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $20,204 | 1,381 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $34,621 | 2,124 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $26,805 | 1,530 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $65,770 | 3,878 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $82,255 | 4,366 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $90,698 | 4,656 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $92,702 | 4,542 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $71,274 | 3,277 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $68,323 | 3,137 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,855 | 82 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $10,952 | 586 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,458 | 501 | Shares | Sole | 2022-07-13 | |
| 2020-09-30 | $22,300 | 1,000 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $21,780 | 1,000 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $14,880 | 1,000 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||