The Wendy's Company
US ˙ NasdaqGS ˙ US95058W1009

SecurityWEN / The Wendy's Company
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership69 shares
Latest Disclosed Value $ 787
First Horizon Advisors, Inc. ownership in WEN / The Wendy's Company

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 69 shares of The Wendy's Company (US:WEN) valued at $788 USD as of June 30, 2025. The entity filed a previous 13F-HR on November 9, 2022 disclosing 0 shares of The Wendy's Company. The current value of the position is $466 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)
2025-08-06 2025-06-30 13F WENDYS COMPANY COM USD0.10 COMMON STOCK 95058W100 69 69 1 0.0000
2022-11-09 2022-09-30 13F WENDYS COMPANY COM USD0.10 COMMON STOCK 95058W100 0 -102 -100.00 0 -100.00
2022-08-02 2022-06-30 13F WENDYS COMPANY COM USD0.10 COMMON STOCK 95058W100 102 96 1,600.00 1 0.0000
2022-05-10 2022-03-31 13F WENDY S COMMON STOCK 95058W100 6 -101 -94.39 0 -100.00
2022-02-09 2021-12-31 13F WENDY S COMMON STOCK 95058W100 107 1 0.94 2 0.00 0.0001
2021-11-15 2021-09-30 13F/A-1 WENDY S COMMON STOCK 95058W100 106 100 1,666.67 2 0.0001
2021-11-09 2021-09-30 13F WENDY S COMMON STOCK 95058W100 44 38 1 0.0000
2021-08-09 2021-06-30 13F WENDY S COMMON STOCK 95058W100 6 0 0.00 0 0.0000
2021-05-11 2021-03-31 13F WENDY S COMMON STOCK 95058W100 6 0 0.00 0 0.0000
2021-02-11 2020-12-31 13F WENDY S COMMON STOCK 95058W100 6 6 0.00 0 0.0000
2020-07-31 2020-06-30 13F WENDY S COMMON STOCK 95058W100 0 -10 -100.00 0 0.0000
2020-05-05 2020-03-31 13F WENDY S COMMON STOCK 95058W100 10 10 0 0.0000
2019-08-05 2019-06-30 13F WENDY S COMMON STOCK 95058W100 0 -3 -100.00 0 0.0000
2019-04-26 2019-03-31 13F WENDY S COMMON STOCK 95058W100 3 3 0 0.0000
2018-08-06 2018-06-30 13F WENDYS COMPANY COM USD0.10 COMMON STOCK 95058W100 0 -782 -100.00 0 -100.00
2018-05-02 2018-03-31 13F WENDYS COMPANY COM USD0.10 COMMON STOCK 95058W100 782 0 0.00 13 0.00 0.0013
2018-01-25 2017-12-31 13F WENDYS0COMPANY0COM0USD0.10 COMMON0STOCK 95058W100 782 0 0.00 13 18.18 0.0012
2017-11-09 2017-09-30 13F WENDYS COMPANY COM USD0.10 COMMON STOCK 95058W100 782 0 0.00 11 -8.33 0.0011
2017-08-14 2017-06-30 13F WENDYS COMPANY (THE) COM USD0.10 COMMON STOCK 95058W100 782 0 0.00 12 9.09 0.0013
2017-05-02 2017-03-31 13F WENDYS COMPANY (THE) COM USD0.10 COMMON STOCK 95058W100 782 0 0.00 11 37.50 0.0013
2017-02-13 2016-12-31 13F WENDYS COMPANY (THE) COM USD0.10 COMMON STOCK 95058W100 782 0 0.00 8 0.00 0.0010
2016-10-28 2016-09-30 13F WENDYS COMPANY (THE) COM USD0.10 COMMON STOCK 95058W100 782 0 0.00 8 14.29 0.0010
2016-07-29 2016-06-30 13F WENDYS COMPANY (THE) COM USD0.10 COMMON STOCK 95058W100 782 782 0.00 7 -12.50 0.0009
2015-02-05 2014-12-31 13F WENDYS COMPANY (THE) COM USD0.10 COMMON STOCK 95058W100 0 -1,250 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 WENDYS COMPANY (THE) COM USD0.10 COMMON STOCK 95058W100 1,250 0 0.00 10 0.00 0.0016
2014-11-13 2014-09-30 13F WENDYS COMPANY (THE) COM USD0.10 COMMON STOCK 95058W100 1,250 0 10 0.0010
2014-08-07 2014-06-30 13F WENDYS COMPANY (THE) COM USD0.10 COMMON STOCK 95058W100 1,250 0 0.00 10 0.00 0.0014
2014-05-02 2014-03-31 13F WENDY'S COMMON STOCK 95058W100 1,250 0 0.00 10 -9.09 0.0014
2014-02-07 2013-12-31 13F WENDY'S COMMON STOCK 95058W100 1,250 -2,700 -68.35 11 -67.65 0.0016
2013-11-15 2013-09-30 13F WENDY'S COMMON STOCK 95058W100 3,950 2,700 216.00 34 385.71 0.0055
2014-02-25 2013-06-30 13F WENDYS Common Stock 95058W100 1,250 1,250 -68.35 7 -79.41 0.0036
2014-02-25 2012-09-30 13F WENDYS COMMON STOCK 95058W100 0 -1,250 -100.00 0 -100.00
2014-02-25 2012-06-30 13F WENDYS COMMON STOCK 95058W100 1,250 0 0.00 7 0.00 0.0055
2014-02-25 2012-03-31 13F WENDYS COMMON STOCK 95058W100 1,250 1,250 7 0.0058
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.