The Wendy's Company
US ˙ NasdaqGS ˙ US95058W1009

SecurityWEN / The Wendy's Company
InstitutionFifth Third Bancorp
Latest Disclosed Ownership30,741 shares
Latest Disclosed Value $ 213,650
Fifth Third Bancorp reports 702.85% increase in ownership of WEN / The Wendy's Company

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 30,741 shares of The Wendy's Company (US:WEN) valued at $213,650 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 3,829 shares of The Wendy's Company. This represents a change in shares of 702.85% during the quarter. The current value of the position is $210,576 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)
2026-05-01 2026-03-31 13F WENDYS COM 95058W100 30,741 26,912 702.85 214 587.10 0.0004
2026-02-02 2025-12-31 13F WENDYS COM 95058W100 3,829 2,362 161.01 32 138.46 0.0001
2025-11-07 2025-09-30 13F WENDYS COM 95058W100 1,467 -316 -17.72 13 -35.00 0.0000
2025-07-15 2025-06-30 13F WENDYS COM 95058W100 1,783 191 12.00 20 -13.04 0.0001
2025-04-15 2025-03-31 13F WENDYS COM 95058W100 1,592 -588 -26.97 23 -34.29 0.0001
2025-01-21 2024-12-31 13F WENDYS COM 95058W100 2,180 -33 -1.49 36 -7.89 0.0001
2024-10-17 2024-09-30 13F WENDYS COM 95058W100 2,213 393 21.59 39 26.67 0.0001
2024-07-22 2024-06-30 13F WENDYS COM 95058W100 1,820 -1,632 -47.28 31 -53.85 0.0001
2024-04-23 2024-03-31 13F WENDYS COM 95058W100 3,452 1,100 46.77 65 44.44 0.0003
2024-01-19 2023-12-31 13F WENDYS COM 95058W100 2,352 863 57.96 46 50.00 0.0002
2023-10-31 2023-09-30 13F WENDYS COM 95058W100 1,489 168 12.72 30 7.14 0.0001
2023-07-26 2023-06-30 13F WENDYS COM 95058W100 1,321 -714 -35.09 29 -36.36 0.0001
2023-04-24 2023-03-31 13F WENDYS COM 95058W100 2,035 869 74.53 44 69.23 0.0002
2023-01-25 2022-12-31 13F WENDYS COM 95058W100 1,166 251 27.43 26 52.94 0.0001
2022-10-25 2022-09-30 13F WENDYS COM 95058W100 915 142 18.37 17 13.33 0.0001
2022-08-04 2022-06-30 13F WENDYS COM 95058W100 773 -699 -47.49 15 -53.12 0.0001
2022-04-19 2022-03-31 13F WENDYS COM 95058W100 1,472 303 25.92 32 14.29 0.0001
2022-02-01 2021-12-31 13F WENDYS COM 95058W100 1,169 20 1.74 28 12.00 0.0001
2021-10-15 2021-09-30 13F WENDYS COM 95058W100 1,149 -2,133 -64.99 25 -67.53 0.0001
2021-08-06 2021-06-30 13F WENDYS COM 95058W100 3,282 1,904 138.17 77 175.00 0.0003
2021-05-07 2021-03-31 13F WENDYS COM 95058W100 1,378 423 44.29 28 33.33 0.0001
2021-02-16 2020-12-31 13F WENDYS COM 95058W100 955 755 377.50 21 425.00 0.0001
2020-11-09 2020-09-30 13F WENDYS COM 95058W100 200 -587 -74.59 4 -76.47 0.0000
2020-08-05 2020-06-30 13F WENDYS COM 95058W100 787 -2,000 -71.76 17 -58.54 0.0001
2020-05-05 2020-03-31 13F WENDYS COM 95058W100 2,787 1,000 55.96 41 2.50 0.0003
2020-02-14 2019-12-31 13F WENDYS COM 95058W100 1,787 600 50.55 40 66.67 0.0002
2019-11-14 2019-09-30 13F WENDYS COM 95058W100 1,187 399 50.63 24 60.00 0.0001
2019-08-07 2019-06-30 13F WENDYS COM 95058W100 788 788 15 0.0001
2019-05-14 2019-03-31 13F WENDYS COM 95058W100 0 -1,000 -100.00 0 -100.00
2019-02-14 2018-12-31 13F WENDYS COM 95058W100 1,000 0 0.00 16 -5.88 0.0001
2018-11-14 2018-09-30 13F WENDYS COM 95058W100 1,000 1,000 17 0.0001
2018-08-14 2018-06-30 13F WENDYS COM 95058W100 0 -500 -100.00 0 -100.00
2018-05-15 2018-03-31 13F WENDYS COM 95058W100 500 0 0.00 9 12.50 0.0001
2018-02-14 2017-12-31 13F WENDYS COM 95058W100 500 0 0.00 8 0.00 0.0001
2017-11-14 2017-09-30 13F WENDYS COM 95058W100 500 -500 -50.00 8 -50.00 0.0001
2017-08-11 2017-06-30 13F WENDYS COM 95058W100 1,000 500 100.00 16 128.57 0.0001
2017-05-12 2017-03-31 13F WENDYS COM 95058W100 500 0 0.00 7 0.00 0.0001
2017-02-13 2016-12-31 13F/A-1 WENDYS COM 95058W100 500 0 0.00 7 40.00 0.0001
2017-02-09 2016-12-31 13F WENDYS COM 95058W100 500 0 5 0.0000
2016-11-10 2016-09-30 13F WENDYS COM 95058W100 500 0 0.00 5 0.00 0.0000
2016-08-11 2016-06-30 13F WENDYS COM 95058W100 500 0 0.00 5 0.00 0.0000
2016-05-13 2016-03-31 13F WENDYS COM 95058W100 500 -607 -54.83 5 -58.33 0.0000
2016-02-16 2015-12-31 13F WENDYS COM 95058W100 1,107 -31 -2.72 12 20.00 0.0001
2015-11-13 2015-09-30 13F WENDYS COM 95058W100 1,138 -5,646 -83.23 10 -87.01 0.0001
2015-08-14 2015-06-30 13F WENDYS COM 95058W100 6,784 2,561 60.64 77 67.39 0.0007
2015-05-14 2015-03-31 13F WENDYS COM 95058W100 4,223 3,723 744.60 46 820.00 0.0004
2015-02-13 2014-12-31 13F WENDYS COM 95058W100 500 0 0.00 5 25.00 0.0000
2014-11-17 2014-09-30 13F WENDYS COM 95058W100 500 -31 -5.84 4 -20.00 0.0000
2014-08-14 2014-06-30 13F WENDYS COM 95058W100 531 31 6.20 5 0.00 0.0000
2014-05-15 2014-03-31 13F WENDYS COM 95058W100 500 0 0.00 5 25.00 0.0000
2014-02-14 2013-12-31 13F WENDYS COM 95058W100 500 -2,125 -80.95 4 -81.82 0.0000
2013-11-14 2013-09-30 13F WENDYS COM 95058W100 2,625 379 16.87 22 69.23 0.0002
2013-08-14 2013-06-30 13F WENDYS COM 95058W100 2,246 2,246 13 0.0001
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.