Bank of Nova Scotia
WEN icon

Bank of Nova Scotia’s Wendy's WEN Stock Holding History

Bank of Nova Scotia’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 		$1.09M Sell
131,213
-98,189
-43% -$702K ﹤0.01% 866
2026
Q1 		$1.59M Buy
229,402
+39,258
+21% +$302K ﹤0.01% 781
2025
Q4 		$1.58M Buy
190,144
+149,151
+364% +$1.29M ﹤0.01% 818
2025
Q3 		$375K Buy
40,993
+1,343
+3% +$13.8K ﹤0.01% 935
2025
Q2 		$453K Buy
39,650
+20,218
+104% +$247K ﹤0.01% 871
2025
Q1 		$284K Sell
19,432
-218,547
-92% -$3.29M ﹤0.01% 895
2024
Q4 		$3.88M Buy
237,979
+217,688
+1,073% +$3.97M 0.01% 566
2024
Q3 		$355K Buy
20,291
+4,598
+29% +$78.3K ﹤0.01% 906
2024
Q2 		$266K Sell
15,693
-3,081
-16% -$56K ﹤0.01% 933
2024
Q1 		$354K Sell
18,774
-1,787
-9% -$33.6K ﹤0.01% 892
2023
Q4 		$401K Sell
20,561
-1,088
-5% -$20.9K ﹤0.01% 889
2023
Q3 		$442K Sell
21,649
-522
-2% -$10.9K ﹤0.01% 821
2023
Q2 		$482K Buy
+22,171
New +$494K ﹤0.01% 823
2022
Q4 		– Sell
-282,000
Closed -$5.27M – 1257
2022
Q3 		$5.27M Buy
+282,000
New +$5.68M 0.02% 427
2022
Q2 		– Sell
-30,786
Closed -$676K – 1279
2022
Q1 		$676K Sell
30,786
-11,739
-28% -$265K ﹤0.01% 997
2021
Q4 		$1.01M Buy
42,525
+24,157
+132% +$537K ﹤0.01% 999
2021
Q3 		$395K Sell
18,368
-2,241
-11% -$51.1K ﹤0.01% 1055
2021
Q2 		$484K Sell
20,609
-277,691
-93% -$6.38M ﹤0.01% 993
2021
Q1 		$6.04M Buy
+298,300
New +$6.2M 0.01% 525
2020
Q1 		– Sell
-15,044
Closed -$334K – 974
2019
Q4 		$334K Buy
+15,044
New +$319K ﹤0.01% 849

Other funds holding WEN

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
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
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of Nova Scotia's WEN Position: Q2 2026 in Review

Bank of Nova Scotia reduced its Wendy's (WEN) stake by 43% in Q2 2026, selling an estimated $702K and leaving 131,213 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #866.

Bank of Nova Scotia first reported a position in WEN in Q4 2019 and has held it in 20 quarters since. The position peaked at $6.04M in Q1 2021. 403 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

  • Bank of Nova Scotia held 131,213 shares of Wendy's worth $1.09M as of Q2 2026.
  • Bank of Nova Scotia sold 98,189 Wendy's shares in Q2 2026, an estimated $702K.
  • Wendy's made up ﹤0.01% of Bank of Nova Scotia's portfolio in Q2 2026, its #866 holding.
  • Bank of Nova Scotia first reported a position in Wendy's in Q4 2019 and has held it in 20 quarters since.
  • Bank of Nova Scotia's Wendy's position peaked at $6.04M in Q1 2021.
  • 403 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

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