The Wendy's Company
US ˙ NasdaqGS ˙ US95058W1009

SecurityWEN / The Wendy's Company
InstitutionTruist Financial Corp
Latest Disclosed Ownership59,858 shares
Latest Disclosed Value $ 416,010
Truist Financial Corp reports 9.35% increase in ownership of WEN / The Wendy's Company

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 59,858 shares of The Wendy's Company (US:WEN) valued at $416,013 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 54,741 shares of The Wendy's Company. This represents a change in shares of 9.35% during the quarter. The current value of the position is $410,027 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F WENDYS COM 95058W100 59,858 5,117 9.35 416 -8.57 0.0006
2026-02-02 2025-12-31 13F WENDYS COM 95058W100 54,741 -1,698 -3.01 456 -11.82 0.0006
2025-11-03 2025-09-30 13F WENDYS COM 95058W100 56,439 -857 -1.50 517 -21.10 0.0007
2025-07-18 2025-06-30 13F WENDYS COM 95058W100 57,296 20,249 54.66 654 20.89 0.0010
2025-04-29 2025-03-31 13F WENDYS COM 95058W100 37,047 582 1.60 542 -8.92 0.0009
2025-01-31 2024-12-31 13F WENDYS COM 95058W100 36,465 -17,609 -32.56 594 -37.28 0.0009
2024-11-13 2024-09-30 13F WENDYS COM 95058W100 54,074 2,551 4.95 947 8.48 0.0015
2024-08-21 2024-06-30 13F WENDYS COM 95058W100 51,523 810 1.60 874 -8.59 0.0013
2024-05-13 2024-03-31 13F WENDYS COM 95058W100 50,713 -373 -0.73 955 -4.02 0.0014
2024-02-02 2023-12-31 13F WENDYS COM 95058W100 51,086 -21 -0.04 995 -4.60 0.0016
2023-11-14 2023-09-30 13F WENDYS COM 95058W100 51,107 -973 -1.87 1,043 -7.86 0.0017
2023-08-01 2023-06-30 13F WENDYS COM 95058W100 52,080 -1,374 -2.57 1,133 -2.75 0.0019
2023-05-05 2023-03-31 13F WENDYS COM 95058W100 53,454 -5,709 -9.65 1,164 -13.00 0.0020
2023-02-17 2022-12-31 13F WENDYS COM 95058W100 59,163 11 0.02 1,339 20.98 0.0024
2022-10-26 2022-09-30 13F WENDYS COM 95058W100 59,152 13,087 28.41 1,106 27.13 0.0021
2022-07-22 2022-06-30 13F WENDYS COM 95058W100 46,065 -3,506 -7.07 870 -20.11 0.0016
2022-04-22 2022-03-31 13F WENDYS COM 95058W100 49,571 34,819 236.03 1,089 210.26 0.0017
2022-02-14 2021-12-31 13F WENDYS COM 95058W100 14,752 -1,938 -11.61 351 -3.04 0.0005
2021-11-05 2021-09-30 13F WENDYS COM 95058W100 16,690 997 6.35 362 -1.63 0.0006
2021-08-16 2021-06-30 13F WENDYS COM 95058W100 15,693 -1,597 -9.24 368 5.14 0.0006
2021-05-17 2021-03-31 13F WENDYS COM 95058W100 17,290 -269 -1.53 350 -9.09 0.0006
2021-11-19 2020-12-31 13F/A-1 WENDYS COM 95058W100 17,559 4,046 29.94 385 27.91 0.0007
2021-02-18 2020-12-31 13F WENDYS COM 95058W100 24,040 10,527 527 0.0010
2021-11-05 2020-09-30 13F/A-1 WENDYS COM 95058W100 13,513 -2,285 -14.46 301 -12.50 0.0007
2020-11-13 2020-09-30 13F WENDYS COM 95058W100 13,513 -2,285 301 0.0007
2021-11-16 2020-06-30 13F/A-1 WENDYS COM 95058W100 15,798 -22,704 -58.97 344 -39.97 0.0008
2020-08-14 2020-06-30 13F WENDYS COM 95058W100 15,798 -22,704 344 0.0008
2021-11-05 2020-03-31 13F/A-1 WENDYS COM 95058W100 38,502 16,002 71.12 573 14.60 0.0015
2020-05-15 2020-03-31 13F WENDYS COM 95058W100 38,502 16,002 573 0.0015
2021-11-16 2019-12-31 13F/A-1 WENDYS COM 95058W100 22,500 9,944 79.20 500 334.78 0.0010
2020-02-14 2019-12-31 13F WENDYS COM 95058W100 22,500 9,944 500 0.0010
2014-04-28 2014-03-31 13F THE WENDY'S COMP COMMON STOCK 95058W100 12,556 12,556 115 0.0036
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.