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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

WEN holding history

Wendy's Co in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WEN overviewAll 13F holders of WENFull Q2 2026 holdings

Shares (Q2 2026)
11,846
Value
$98.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WEN by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,846$98.2K<0.1%−533−4.3%ReducedHolders
Q1 202612,379$86.0K<0.1%−5,738−31.7%ReducedHolders
Q4 202518,117$150.9K<0.1%+542+3.1%AddedHolders
Q3 202517,575$161.0K<0.1%+507+3.0%AddedHolders
Q2 202517,068$194.9K<0.1%+2,568+17.7%AddedHolders
Q1 202514,500$212.1K<0.1%−3,817−20.8%ReducedHolders
Q4 202418,317$298.6K<0.1%−2,423−11.7%ReducedHolders
Q3 202420,740$363.4K<0.1%−1,354−6.1%ReducedHolders
Q2 202422,094$374.7K<0.1%−181−0.8%ReducedHolders
Q1 202422,275$419.7K<0.1%−11,199−33.5%ReducedHolders
Q4 202333,474$652.1K<0.1%+60+0.2%AddedHolders
Q3 202333,414$682.0K<0.1%+1,121+3.5%AddedHolders
Q2 202332,293$702.4K<0.1%−7,691−19.2%ReducedHolders
Q1 202339,984$870.9K<0.1%−8,144−16.9%ReducedHolders
Q4 202248,128$1.09M<0.1%+4,198+9.6%AddedHolders
Q3 202243,930$821.0K<0.1%−160−0.4%ReducedHolders
Q2 202244,090$832.0K<0.1%+916+2.1%AddedHolders
Q1 202243,174$948.0K<0.1%−3,591−7.7%ReducedHolders
Q4 202146,765$1.11M<0.1%+934+2.0%AddedHolders
Q3 202145,831$994.0K<0.1%−2,896−5.9%ReducedHolders
Q2 202148,727$1.14M<0.1%−1,511−3.0%ReducedHolders
Q1 202150,238$1.02M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.