As of the latest SEC filings, Wendy's Co (WEN) is held by 314 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $65,880,412.20 in market value, representing 0.07% of its portfolio.
Funds holding Wendy's Co (WEN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WEN
- CIK:
- 0000030697
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.07% | $65,880,412.20 | 9,479,196 | Mar 31, 2026 | May 26, 2026 |
|
SCHD
Schwab U.S. Dividend Equity ETF
|
ETF | Charles Schwab | 0.04% | $37,250,748.52 | 4,863,022 | Feb 28, 2026 | Apr 24, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $33,251,371.50 | 4,784,370 | Mar 31, 2026 | May 28, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.09% | $25,966,284.41 | 27,540,476 | Feb 28, 2026 | Apr 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.01% | $24,443,657.35 | 3,517,073 | Mar 31, 2026 | May 28, 2026 |
|
OAKBX
Oakmark Equity and Income Fund
|
MF | Independent / Boutique | 0.40% | $23,611,930.00 | 3,397,400 | Mar 31, 2026 | May 28, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.03% | $15,544,397.80 | 2,236,604 | Mar 31, 2026 | May 28, 2026 |
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.05% | $12,998,705.26 | 13,065,314 | Mar 31, 2026 | May 29, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $12,237,824.10 | 1,760,838 | Mar 31, 2026 | May 28, 2026 |
|
FMDE
Fidelity Enhanced Mid Cap ETF
|
ETF | Fidelity | 0.20% | $11,530,209.85 | 1,659,023 | Mar 31, 2026 | May 26, 2026 |
|
IJS
iShares S&P Small-Cap 600 Value ETF
|
ETF | BlackRock / iShares | 0.14% | $10,726,553.55 | 1,543,389 | Mar 31, 2026 | May 26, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.07% | $10,126,080.50 | 1,456,990 | Mar 31, 2026 | May 28, 2026 |
|
TIORX
Nuveen Core Bond Fund
|
MF | TIAA / Nuveen | 0.09% | $8,941,777.87 | 9,668,134 | Mar 31, 2026 | May 28, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.09% | $8,919,018.40 | 1,283,312 | Mar 31, 2026 | May 28, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.09% | $8,644,938.12 | 1,128,582 | Feb 28, 2026 | Apr 24, 2026 |
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.03% | $8,148,403.82 | 9,224,879 | Mar 31, 2026 | May 29, 2026 |
|
STFGX
State Farm Growth Fund
|
MF | Independent / Boutique | 0.08% | $7,088,305.00 | 1,019,900 | Mar 31, 2026 | May 29, 2026 |
|
DES
WisdomTree U.S. SmallCap Dividend Fund
|
ETF | WisdomTree | 0.35% | $6,854,708.55 | 986,289 | Mar 31, 2026 | Jun 1, 2026 |
|
ITBVX
THE HARTFORD TOTAL RETURN BOND FUND
|
MF | Independent / Boutique | 0.15% | $6,508,437.06 | 7,036,993 | Apr 30, 2026 | Jun 25, 2026 |
|
JSMD
Janus Henderson Small/Mid Cap Growth Alpha ETF
|
ETF | Independent / Boutique | 0.64% | $6,306,142.80 | 906,055 | Apr 30, 2026 | Jun 26, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $6,272,484.24 | 901,219 | Apr 30, 2026 | Jun 24, 2026 |
|
HABDX
Harbor Core Plus Fund
|
MF | Independent / Boutique | 0.49% | $6,133,849.12 | 6,661,116 | Apr 30, 2026 | Jun 26, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.03% | $5,868,471.54 | 766,119 | Feb 28, 2026 | Apr 24, 2026 |
|
SLYV
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF
|
ETF | State Street (SPDR) | 0.14% | $5,717,542.60 | 822,668 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $5,706,937.46 | 745,031 | Feb 28, 2026 | Apr 24, 2026 |
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