The Wendy's Company
US ˙ NasdaqGS ˙ US95058W1009

SecurityWEN / The Wendy's Company
Institution1st Source Bank
Latest Disclosed Ownership12,905 shares
Latest Disclosed Value $ 89,690
1st Source Bank ownership in WEN / The Wendy's Company

On May 4, 2026 - 1st Source Bank filed a 13F-HR form disclosing ownership of 12,905 shares of The Wendy's Company (US:WEN) valued at $89,690 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 12,905 shares of The Wendy's Company. This represents a change in shares of 0.00% during the quarter. The current value of the position is $88,399 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)
2026-05-04 2026-03-31 13F WENDYS COM 95058W100 12,905 0 0.00 90 -16.82 0.0043
2026-02-05 2025-12-31 13F WENDYS COM 95058W100 12,905 -1,680 -11.52 107 -19.55 0.0056
2025-11-12 2025-09-30 13F WENDYS COM 95058W100 14,585 0 0.00 134 -19.88 0.0070
2025-08-07 2025-06-30 13F WENDYS COM 95058W100 14,585 -500 -3.31 167 -24.55 0.0092
2025-05-05 2025-03-31 13F WENDYS COM 95058W100 15,085 0 0.00 221 -10.20 0.0130
2025-02-10 2024-12-31 13F Wendy's COM 95058W100 15,085 0 0.00 246 -7.20 0.0141
2024-12-11 2024-09-30 13F Wendy's COM 95058W100 15,085 0 0.00 264 3.53 0.0149
2024-08-08 2024-06-30 13F WENDY'S COM 95058W100 15,085 0 0.00 256 -10.21 0.0150
2024-05-09 2024-03-31 13F WENDY'S COM 95058W100 15,085 0 0.00 284 -3.07 0.0165
2024-02-08 2023-12-31 13F WENDY'S COM 95058W100 15,085 0 0.00 294 -4.56 0.0178
2023-11-09 2023-09-30 13F WENDY'S COM 95058W100 15,085 0 0.00 308 -6.40 0.0210
2023-08-09 2023-06-30 13F WENDY'S COM 95058W100 15,085 0 0.00 328 0.00 0.0212
2023-05-09 2023-03-31 13F WENDY'S COM 95058W100 15,085 0 0.00 329 -3.81 0.0218
2023-02-13 2022-12-31 13F WENDY'S COM 95058W100 15,085 0 0.00 341 20.92 0.0224
2022-11-04 2022-09-30 13F WENDY'S COM 95058W100 15,085 0 0.00 282 -1.05 0.0205
2022-08-05 2022-06-30 13F WENDY'S COM 95058W100 15,085 0 0.00 285 -13.90 0.0201
2022-05-05 2022-03-31 13F WENDY'S COM 95058W100 15,085 0 0.00 331 -8.06 0.0203
2022-02-09 2021-12-31 13F WENDY'S COM 95058W100 15,085 0 0.00 360 10.09 0.0211
2021-11-05 2021-09-30 13F WENDY'S COM 95058W100 15,085 0 0.00 327 -7.37 0.0206
2021-08-03 2021-06-30 13F WENDY'S COM 95058W100 15,085 0 0.00 353 15.36 0.0223
2021-05-07 2021-03-31 13F WENDY'S COM 95058W100 15,085 -1,000 -6.22 306 -13.31 0.0202
2021-02-05 2020-12-31 13F WENDY'S COM 95058W100 16,085 0 0.00 353 -1.67 0.0257
2020-10-30 2020-09-30 13F WENDY'S COM 95058W100 16,085 0 0.00 359 2.57 0.0306
2020-08-07 2020-06-30 13F WENDY'S COM 95058W100 16,085 0 0.00 350 46.44 0.0301
2020-04-29 2020-03-31 13F WENDY'S COM 95058W100 16,085 0 0.00 239 -33.05 0.0240
2020-01-27 2019-12-31 13F WENDY'S COM 95058W100 16,085 0 0.00 357 11.21 0.0267
2019-11-06 2019-09-30 13F WENDY'S COM 95058W100 16,085 0 0.00 321 1.90 0.0263
2019-07-29 2019-06-30 13F WENDY'S COM 95058W100 16,085 0 0.00 315 9.38 0.0258
2019-04-29 2019-03-31 13F WENDY'S COM 95058W100 16,085 0 0.00 288 14.74 0.0246
2019-02-11 2018-12-31 13F WENDY'S COM 95058W100 16,085 0 0.00 251 -9.06 0.0244
2018-10-31 2018-09-30 13F WENDY'S COM 95058W100 16,085 0 0.00 276 0.00 0.0219
2018-08-02 2018-06-30 13F WENDY'S COM 95058W100 16,085 0 0.00 276 -2.13 0.0224
2018-04-24 2018-03-31 13F WENDY'S COM 95058W100 16,085 -1,000 -5.85 282 0.36 0.0234
2018-02-13 2017-12-31 13F WENDY'S COM 95058W100 17,085 0 0.00 281 6.04 0.0231
2017-10-27 2017-09-30 13F WENDY'S COM 95058W100 17,085 -2,284 -11.79 265 -11.67 0.0220
2017-07-26 2017-06-30 13F WENDY'S COM 95058W100 19,369 -1,000 -4.91 300 8.30 0.0258
2017-04-26 2017-03-31 13F WENDY'S COM 95058W100 20,369 -2,000 -8.94 277 -8.28 0.0245
2017-02-09 2016-12-31 13F WENDY'S COM 95058W100 22,369 0 0.00 302 24.79 0.0287
2016-10-27 2016-09-30 13F WENDY'S COM 95058W100 22,369 0 0.00 242 12.56 0.0256
2016-07-29 2016-06-30 13F WENDY'S COM 95058W100 22,369 2,284 11.37 215 -1.83 0.0243
2016-04-26 2016-03-31 13F WENDY'S COM 95058W100 20,085 -1,331 -6.21 219 -5.19 0.0245
2016-01-29 2015-12-31 13F WENDY'S COM 95058W100 21,416 0 0.00 231 24.86 0.0268
2015-10-20 2015-09-30 13F WENDY'S COM 95058W100 21,416 -100 -0.46 185 -23.87 0.0212
2015-08-04 2015-06-30 13F WENDY'S COM 95058W100 21,516 0 0.00 243 3.40 0.0263
2015-04-27 2015-03-31 13F WENDY'S COM 95058W100 21,516 0 0.00 235 21.13 0.0282
2015-02-10 2014-12-31 13F WENDY'S COM 95058W100 21,516 0 0.00 194 8.99 0.0233
2014-10-30 2014-09-30 13F WENDY'S COM 95058W100 21,516 -300 -1.38 178 -4.30 0.0236
2014-07-25 2014-06-30 13F WENDY'S COM 95058W100 21,816 5,716 35.50 186 26.53 0.0240
2014-04-28 2014-03-31 13F WENDY'S COM 95058W100 16,100 -1,000 -5.85 147 -1.34 0.0196
2014-02-13 2013-12-31 13F WENDY'S COM 95058W100 17,100 0 0.00 149 2.76 0.0200
2013-11-13 2013-09-30 13F WENDY'S COM 95058W100 17,100 -2,500 -12.76 145 27.19 0.0215
2013-08-08 2013-06-30 13F WENDYS COM 95058W100 19,600 19,600 114 0.0193
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.