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BOK Financial’s Wendy's WEN Stock Holding History

BOK Financial’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
-327
Closed -$2.27K – 1219
2026
Q1 		$2.27K Buy
+327
New +$2.52K ﹤0.01% 1005
2020
Q1 		– Sell
-163,620
Closed -$3.63M – 932
2019
Q4 		$3.63M Sell
163,620
-2,420
-1% -$51.3K 0.08% 240
2019
Q3 		$3.32M Sell
166,040
-14,980
-8% -$299K 0.08% 252
2019
Q2 		$3.54M Sell
181,020
-20,875
-10% -$393K 0.09% 240
2019
Q1 		$3.61M Buy
201,895
+37,618
+23% +$640K 0.09% 246
2018
Q4 		$2.56M Sell
164,277
-18,638
-10% -$318K 0.07% 271
2018
Q3 		$3.13M Buy
+182,915
New +$3.2M 0.08% 282

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

BOK Financial's WEN Position: Q2 2026 in Review

BOK Financial sold out of Wendy's (WEN) in Q2 2026, closing a stake of 327 shares — an estimated $2.27K sold.

BOK Financial first reported a position in WEN in Q3 2018 and held it in 7 quarters. The position peaked at $3.63M in Q4 2019. 403 funds tracked by Wall St. Rank hold WEN as of Q2 2026.

  • BOK Financial reported no remaining Wendy's position as of Q2 2026 after selling out during the quarter.
  • BOK Financial sold 327 Wendy's shares in Q2 2026, an estimated $2.27K.
  • BOK Financial first reported a position in Wendy's in Q3 2018 and held it in 7 quarters.
  • BOK Financial's Wendy's position peaked at $3.63M in Q4 2019.
  • 403 funds tracked by Wall St. Rank held Wendy's as of Q2 2026.

Based on BOK Financial's 13F filing for Q2 2026, filed 10 Aug 2026.