Bank of Montreal’s Wendy's WEN Stock Holding History

Bank of Montreal’s Portfolio WEN Stock Details WEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.48K	Buy	+500	New	+$3.85K	﹤0.01%	3668
2021 Q1	–	Sell	-372,200	Closed	-$7.87M	–	5372
2020 Q4	$7.87M	Buy	+372,200	New	+$8.48M	0.01%	1152
2020 Q3	–	Sell	-176,000	Closed	-$3.81M	–	4954
2020 Q2	$3.81M	Buy	+176,000	New	+$3.5M	﹤0.01%	1308
2019 Q2	–	Sell	-25,000	Closed	-$447K	–	5084
2019 Q1	$447K	Hold	25,000	–	–	﹤0.01%	2360
2018 Q4	$390K	Buy	+25,000	New	+$426K	﹤0.01%	2271
2015 Q3	–	Sell	-1,250,000	Closed	-$14.1M	–	4177
2015 Q2	$14.1M	Buy	+1,250,000	New	+$13.8M	0.02%	656

Other funds holding WEN

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal's WEN Position: Q1 2026 in Review

Bank of Montreal increased its Wendy's (WEN) stake by 26% in Q1 2026, buying an estimated $250K and bringing the position to 156,418 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1998.

Bank of Montreal first reported a position in WEN in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.8M in Q2 2015. 407 funds tracked by Wall St. Rank hold WEN as of Q1 2026.

Bank of Montreal held 156,418 shares of Wendy's worth $1.09M as of Q1 2026.
Bank of Montreal bought 32,499 Wendy's shares in Q1 2026, an estimated $250K.
Wendy's made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1998 holding.
Bank of Montreal first reported a position in Wendy's in Q2 2013 and has held it in 52 quarters since.
Bank of Montreal's Wendy's position peaked at $14.8M in Q2 2015.
407 funds tracked by Wall St. Rank held Wendy's as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.