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 Q2	–	Sell	-500	Closed	-$3.48K	–	4070
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 $4.23B AUM 31.93% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of Montreal's WEN Position: Q2 2026 in Review

Bank of Montreal increased its Wendy's (WEN) stake by 8.6% in Q2 2026, buying an estimated $96.3K and bringing the position to 169,897 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1913.

Bank of Montreal first reported a position in WEN in Q2 2013 and has held it in 53 quarters since. The position peaked at $14.8M in Q2 2015. 403 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

Bank of Montreal held 169,897 shares of Wendy's worth $1.41M as of Q2 2026.
Bank of Montreal bought 13,479 Wendy's shares in Q2 2026, an estimated $96.3K.
Wendy's made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1913 holding.
Bank of Montreal first reported a position in Wendy's in Q2 2013 and has held it in 53 quarters since.
Bank of Montreal's Wendy's position peaked at $14.8M in Q2 2015.
403 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.