WEX Inc.
DE ˙ DB ˙ US96208T1043
126,00 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityDE:WL9 / WEX Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership1,258 shares
Latest Disclosed Value $ 192,524
Advisory Services Network, LLC ownership in WL9 / WEX Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 1,258 shares of WEX Inc. (DE:WL9) valued at $167,314 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of WEX Inc.. The current value of the position is $158,508 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F WEX Stock 96208T104 1,258 1,258 193 0.0018
2026-02-17 2025-12-31 13F WEX Stock 96208T104 0 -956 -100.00 0 -100.00
2025-11-18 2025-09-30 13F WEX Stock 96208T104 956 956 151 0.0022
2025-02-13 2024-12-31 13F WEX Stock 96208T104 0 -2,355 -100.00 0 -100.00
2024-11-14 2024-09-30 13F WEX Stock 96208T104 2,355 0 0.00 417 0.00 0.0086
2024-08-13 2024-06-30 13F WEX Stock 96208T104 2,355 59 2.57 417 -23.49 0.0086
2024-05-06 2024-03-31 13F WEX Stock 96208T104 2,296 1,855 420.63 545 541.18 0.0121
2024-02-09 2023-12-31 13F WEX Stock 96208T104 441 441 86 0.0021
2023-08-09 2023-06-30 13F WEX Stock 96208T104 0 -452 -100.00 0 -100.00
2023-05-17 2023-03-31 13F WEX Stock 96208T104 452 0 0.00 83 13.70 0.0023
2023-02-13 2022-12-31 13F WEX Stock 96208T104 452 452 74 0.0023
2021-11-05 2021-09-30 13F WEX Stock 96208T104 0 -1,362 -100.00 0 -100.00
2021-08-12 2021-06-30 13F WEX Stock 96208T104 1,362 1,362 264 0.0083
2021-05-24 2021-03-31 13F WEX Stock 96208T104 0 -443 -100.00 0 -100.00
2021-02-09 2020-12-31 13F WEX Stock 96208T104 443 -52 -10.51 90 30.43 0.0036
2020-11-16 2020-09-30 13F WEX Stock 96208T104 495 495 11.74 69 -23.33 0.0032
2020-08-10 2020-06-30 13F WEX Stock 96208T104 0 -503 -100.00 0 -100.00
2020-05-15 2020-03-31 13F WEX Stock 96208T104 503 -27 -5.09 52 -53.15 0.0034
2020-02-04 2019-12-31 13F WEX Stock 96208T104 530 1 0.19 111 0.91 0.0058
2019-11-04 2019-09-30 13F WEX Stock 96208T104 529 0 0.00 110 0.00 0.0067
2019-08-01 2019-06-30 13F WEX Stock 96208T104 529 124 30.62 110 41.03 0.0067
2019-05-20 2019-03-31 13F WEX Stock 96208T104 405 0 0.00 78 36.84 0.0055
2019-02-15 2018-12-31 13F WEX Stock 96208T104 405 179 79.20 57 26.67 0.0050
2018-11-02 2018-09-30 13F WEX Stock 96208T104 226 0 0.00 45 0.00 0.0033
2018-07-27 2018-06-30 13F WEX Stock 96208T104 226 -1,724 -88.41 45 -85.25 0.0034
2018-04-23 2018-03-31 13F WEX Stock 96208T104 1,950 465 31.31 305 45.24 0.0244
2018-02-08 2017-12-31 13F WEX Stock 96208T104 1,485 1,453 4,540.62 210 5,150.00 0.0183
2017-10-12 2017-09-30 13F WEX Stock 96208T104 32 0 0.00 4 33.33 0.0005
2017-08-17 2017-06-30 13F WEX INC COM Stock 96208T104 32 32 3 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.