WEX Inc.
DE ˙ DB ˙ US96208T1043
126,00 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityDE:WL9 / WEX Inc.
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership6 shares
Latest Disclosed Value $ 918
Creative Financial Designs Inc /adv ownership in WL9 / WEX Inc.

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 6 shares of WEX Inc. (DE:WL9) valued at $798 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 6 shares of WEX Inc.. The current value of the position is $756 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.

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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)
2026-04-13 2026-03-31 13F WEX INC COM Stock 96208T104 6 0 0.00 1 0.0001
2026-02-06 2025-12-31 13F WEX INC COM Stock 96208T104 6 0 0.00 1 0.0001
2025-11-12 2025-09-30 13F WEX INC COM Stock 96208T104 6 0 0.00 1 0.0001
2025-08-04 2025-06-30 13F WEX INC COM Stock 96208T104 6 -7 -53.85 1 -100.00 0.0001
2025-04-23 2025-03-31 13F WEX INC COM Stock 96208T104 13 0 0.00 2 0.00 0.0002
2025-02-10 2024-12-31 13F WEX INC COM Stock 96208T104 13 0 0.00 2 0.00 0.0002
2024-10-28 2024-09-30 13F WEX INC COM Stock 96208T104 13 0 0.00 3 0.00 0.0002
2024-08-06 2024-06-30 13F WEX INC COM Stock 96208T104 13 0 0.00 2 -33.33 0.0002
2024-05-01 2024-03-31 13F WEX INC COM Stock 96208T104 13 0 0.00 3 50.00 0.0003
2024-01-10 2023-12-31 13F WEX INC COM Stock 96208T104 13 0 0.00 3 0.00 0.0003
2023-11-14 2023-09-30 13F WEX INC COM Stock 96208T104 13 0 0.00 2 0.00 0.0003
2023-07-26 2023-06-30 13F WEX INC COM Stock 96208T104 13 0 0.00 2 0.00 0.0003
2023-04-25 2023-03-31 13F WEX INC COM Stock 96208T104 13 -250 -95.06 2 -95.35 0.0003
2023-02-01 2022-12-31 13F WEX INC COM Stock 96208T104 263 0 0.00 43 30.30 0.0064
2022-11-01 2022-09-30 13F WEX INC COM Stock 96208T104 263 0 0.00 33 -19.51 0.0054
2022-08-01 2022-06-30 13F WEX INC COM Stock 96208T104 263 0 0.00 41 -12.77 0.0067
2022-04-15 2022-03-31 13F WEX INC COM Stock 96208T104 263 0 0.00 47 27.03 0.0072
2022-01-26 2021-12-31 13F WEX INC COM Stock 96208T104 263 0 0.00 37 -19.57 0.0056
2021-10-08 2021-09-30 13F WEX INC COM Stock 96208T104 263 0 0.00 46 -9.80 0.0076
2021-07-27 2021-06-30 13F WEX INC COM Stock 96208T104 263 0 0.00 51 -7.27 0.0088
2021-04-19 2021-03-31 13F WEX INC COM Stock 96208T104 263 0 0.00 55 1.85 0.0108
2021-01-08 2020-12-31 13F WEX INC COM Stock 96208T104 263 0 0.00 54 45.95 0.0115
2020-10-06 2020-09-30 13F WEX INC COM Stock 96208T104 263 0 0.00 37 -13.95 0.0091
2020-07-23 2020-06-30 13F WEX INC COM Stock 96208T104 263 263 43 0.0130
2019-01-24 2018-12-31 13F WEX INC COM Stock 96208T104 0 -13 -100.00 0 -100.00
2018-11-02 2018-09-30 13F WEX INC COM Stock 96208T104 13 0 0.00 3 50.00 0.0017
2018-07-13 2018-06-30 13F WEX INC COM Stock 96208T104 13 0 0.00 2 0.00 0.0012
2018-05-02 2018-03-31 13F WEX INC COM Stock 96208T104 13 0 0.00 2 0.00 0.0013
2018-05-02 2017-12-31 13F WEX INC COM Stock 96208T104 13 0 0.00 2 100.00 0.0014
2018-05-02 2017-09-30 13F WEX INC COM Stock 96208T104 13 0 0.00 1 0.00 0.0006
2018-05-02 2017-06-30 13F WEX INC COM Stock 96208T104 13 0 0.00 1 0.00 0.0006
2018-05-02 2017-03-31 13F WEX INC COM Stock 96208T104 13 0 0.00 1 0.00 0.0007
2018-03-14 2016-12-31 13F WEX INC COM Stock 96208T104 13 13 1 0.0008
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.