§ HOTELS, RESTAURANTS & LEISURE
USD · Hotels, Restaurants & LeisureWEN
WENDY'S CO/THE
USDSector · Hotels, Restaurants & LeisureBeta · 0.37
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
231 increased/new, 141 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 7.9 | P/B | 13.45 |
| EPS (TTM) | 0.85 | Dividend | 8.24% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Trian Fund Management | 30.4M | 5.5% | +0% |
| BlackRock, Inc. | 21.7M | 0.0% | −13% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9.3M | n/a | n/a |
| Morgan Stanley | 7.6M | 0.0% | n/a |
| Wells Fargo & Company | 6.9M | n/a | +64% |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.8M | n/a | n/a |
◇ AC INTELLIGENCE
Top institutional owners for WEN as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER54.6% · 300 holders
DEALER / BANK18.7% · 43 holders
PASSIVE / INDEX17.9% · 8 holders
SYSTEMATIC / QUANT6.8% · 12 holders
QUALITY / COMPOUNDER5.1% · 18 holders
INCOME / DEFENSIVE3.6% · 26 holders
TACTICAL / MACRO3.5% · 4 holders
DEEP VALUE3.1% · 2 holders
ACTIVIST0.1% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for WEN in the last 180 days.