WENThe Wendy's Company

CSNasdaq (XNAS)·USD

Identity

Security key: 23624
Ticker: WEN
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 1973-01-02
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: WEN

Detail

Enriched 2026-08-14 20:47

Market cap: $1,650,933,740
Shares outstanding (class): 190,480,640
Shares outstanding (weighted): 190,639,000
SIC: 5810 RETAIL-EATING & DRINKING PLACES
Employees: 14,900
Location: DUBLIN, OH
Homepage: https://www.wendys.com
Description: The Wendy's Co is engaged in operating, developing, and franchising a system of distinctive quick-service restaurants serving high-quality food. The company operates through Wendy's U.S., Wendy's International, and Global Real Estate & Development. Wendy's U.S. and Wendy's International include the operation and franchising of restaurants and derive revenues from sales at company-operated restaurants, as well as royalties, franchise fees, and advertising fund collections from franchised restaurants. Global Real Estate & Development includes real estate activities for owned and leased sites that are leased or subleased to franchisees and includes the company's share of income from its Canadian restaurant real estate joint venture.

Market cap and share counts drift.

Funds holding this security

131 funds · 132 positions · $263.30M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
iShares Core S&P Small-Cap ETF iShares Trust	IJR	$65.88M	0.07%	9,479,196 NS	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$33.25M	0.00%	4,784,370 NS	FIGI
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$24.44M	0.01%	3,517,073 NS	FIGI
Oakmark Equity and Income Fund HARRIS ASSOCIATES INVESTMENT TRUST	—	$23.61M	0.40%	3,397,400 NS	FIGI
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS	VBR	$15.54M	0.03%	2,236,604 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$12.24M	0.02%	1,760,838 NS	FIGI
Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust	FMDE	$11.53M	0.20%	1,659,023 NS	FIGI
iShares S&P Small-Cap 600 Value ETF iShares Trust	IJS	$10.73M	0.14%	1,543,389 NS	FIGI
State Street(R) SPDR(R) Portfolio S&P 600(TM) S… SPDR SERIES TRUST	SPSM	$10.13M	0.07%	1,456,990 NS	FIGI
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS	—	$8.92M	0.09%	1,283,312 NS	FIGI
State Farm Growth Fund Advisers Investment Trust	—	$7.09M	0.08%	1,019,900 NS	FIGI
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust	DES	$6.85M	0.35%	986,289 NS	FIGI
State Street(R) SPDR(R) S & P 600(TM) Small Cap… SPDR SERIES TRUST	SLYV	$5.72M	0.14%	822,668 NS	FIGI
iShares Russell Mid-Cap ETF iShares Trust	IWR	$4.33M	0.01%	623,386 NS	FIGI
iShares Russell Mid-Cap Growth ETF iShares Trust	IWP	$3.26M	0.02%	469,526 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERWEN
FIGI_COMPOSITEBBG000D52545
FIGI_SHARE_CLASSBBG001S7HBX2
CIK0000030697
ISINUS95058W1009
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Consumer Discretionary
Industry: Retail
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Wendy's is a fast-food restaurant chain, classified under consumer discretionary retail.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.