WEX Inc.
US ˙ NYSE ˙ US96208T1043

SecurityWEX / WEX Inc.
InstitutionSecurian Asset Management, Inc
Latest Disclosed Ownership2,557 shares
Latest Disclosed Value $ 391,323
Securian Asset Management, Inc reports 4.07% increase in ownership of WEX / WEX Inc.

On May 1, 2026 - Securian Asset Management, Inc filed a 13F-HR form disclosing ownership of 2,557 shares of WEX Inc. (US:WEX) valued at $391,323 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 2,457 shares of WEX Inc.. This represents a change in shares of 4.07% during the quarter. The current value of the position is $375,547 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)
2026-05-01 2026-03-31 13F WEX COM 96208T104 2,557 100 4.07 391 6.83 0.0155
2026-02-04 2025-12-31 13F WEX COM 96208T104 2,457 -100 -3.91 366 -8.96 0.0139
2025-10-23 2025-09-30 13F WEX COM 96208T104 2,557 -100 -3.76 403 3.08 0.0107
2025-07-30 2025-06-30 13F WEX COM 96208T104 2,657 0 0.00 390 -6.47 0.0111
2025-05-01 2025-03-31 13F WEX COM 96208T104 2,657 -350 -11.64 417 -20.87 0.0127
2025-02-10 2024-12-31 13F WEX COM 96208T104 3,007 -188 -5.88 527 -21.34 0.0153
2024-11-13 2024-09-30 13F WEX COM 96208T104 3,195 -147 -4.40 670 13.18 0.0193
2024-07-15 2024-06-30 13F WEX COM 96208T104 3,342 -196 -5.54 592 -29.52 0.0173
2024-04-26 2024-03-31 13F WEX COM 96208T104 3,538 -100 -2.75 840 18.81 0.0246
2024-02-08 2023-12-31 13F WEX COM 96208T104 3,638 0 0.00 708 3.36 0.0201
2023-10-30 2023-09-30 13F WEX COM 96208T104 3,638 -178 -4.66 684 -1.44 0.0204
2023-08-07 2023-06-30 13F WEX COM 96208T104 3,816 -166 -4.17 695 -5.19 0.0178
2023-04-27 2023-03-31 13F WEX COM 96208T104 3,982 0 0.00 732 12.44 0.0195
2023-02-03 2022-12-31 13F WEX COM 96208T104 3,982 -100 -2.45 652 0.0182
2022-10-28 2022-09-30 13F WEX COM 96208T104 4,082 0 0.00 1 0.0154
2022-08-04 2022-06-30 13F WEX COM 96208T104 4,082 0 0.00 1 0.0152
2022-05-03 2022-03-31 13F WEX COM 96208T104 4,082 100 2.51 1 0.0142
2022-02-10 2021-12-31 13F WEX COM 96208T104 3,982 0 0.00 1 0.0103
2021-11-08 2021-09-30 13F WEX COM 96208T104 3,982 -100 -2.45 1 0.0144
2021-08-10 2021-06-30 13F WEX COM 96208T104 4,082 -100 -2.39 1 0.0161
2021-05-10 2021-03-31 13F WEX COM 96208T104 4,182 0 0.00 1 0.0190
2021-02-08 2020-12-31 13F WEX COM 96208T104 4,182 -100 -2.34 1 -100.00 0.0192
2020-11-04 2020-09-30 13F WEX COMMON STOCK 96208T104 4,282 -107 -2.44 595 -17.82 0.0144
2020-08-06 2020-06-30 13F WEX COMMON STOCK 96208T104 4,389 -100 -2.23 724 54.37 0.0185
2020-05-07 2020-03-31 13F WEX COMMON STOCK 96208T104 4,489 0 0.00 469 -50.11 0.0132
2020-02-04 2019-12-31 13F WEX COMMON STOCK 96208T104 4,489 -368 -7.58 940 -4.18 0.0207
2019-11-12 2019-09-30 13F WEX COMMON STOCK 96208T104 4,857 -367 -7.03 981 98,000.00 0.0225
2019-08-05 2019-06-30 13F WEX COMMON STOCK 96208T104 5,224 -53 -1.00 1 0.00 0.0252
2019-04-26 2019-03-31 13F WEX COMMON STOCK 96208T104 5,277 0 0.00 1 37.08 0.0242
2019-02-04 2018-12-31 13F WEX COMMON STOCK 96208T104 5,277 0 0.00 1 -100.00 0.0198
2018-10-26 2018-09-30 13F WEX COMMON STOCK 96208T104 5,277 262 5.22 1 10.89 0.0252
2018-08-09 2018-06-30 13F WEX COMMON STOCK 96208T104 5,015 100 2.03 1 24.03 0.0237
2018-04-30 2018-03-31 13F WEX COMMON STOCK 96208T104 4,915 0 0.00 1 10.95 0.0197
2018-02-05 2017-12-31 13F WEX COMMON STOCK 96208T104 4,915 -130 -2.58 1 22.61 0.0171
2017-11-03 2017-09-30 13F WEX COMMON STOCK 96208T104 5,045 221 4.58 1 12.52 0.0147
2017-08-14 2017-06-30 13F WEX COMMON STOCK 96208T104 4,824 -100 -2.03 1 -1.37 0.0132
2017-05-11 2017-03-31 13F WEX COMMON STOCK 96208T104 4,924 138 2.88 1 -4.49 0.0137
2017-02-10 2016-12-31 13F WEX COMMON STOCK 96208T104 4,786 100 2.13 1 5.33 0.0143
2016-11-14 2016-09-30 13F WEX COMMON STOCK 96208T104 4,686 0 0.00 1 21.88 0.0137
2016-08-10 2016-06-30 13F WEX COMMON STOCK 96208T104 4,686 -523 -10.04 0 -4.15 0.0116
2016-11-08 2016-03-31 13F/A-1 WEX COMMON STOCK 96208T104 5,209 144 2.84 0 -3.12 0.0125
2016-05-09 2016-03-31 13F WEX COMMON STOCK 96208T104 5,209 434
2016-11-08 2015-12-31 13F/A-1 WEX COMMON STOCK 96208T104 5,065 -364 -6.70 0 -4.88 0.0133
2016-02-10 2015-12-31 13F WEX COMMON STOCK 96208T104 5,065 448
2016-11-08 2015-09-30 13F/A-1 WEX COMMON STOCK 96208T104 5,429 0 0.00 0 -23.91 0.0155
2015-11-12 2015-09-30 13F WEX COMMON STOCK 96208T104 5,429 471
2016-11-08 2015-06-30 13F/A-2 WEX COMMON STOCK 96208T104 5,429 -100 -1.81 1 4.21 0.0193
2015-08-10 2015-06-30 13F WEX COMMON STOCK 96208T104 5,429 619
2016-11-08 2015-03-31 13F/A-2 WEX COMMON STOCK 96208T104 5,529 109 2.01 1 10.82 0.0173
2015-04-27 2015-03-31 13F WEX COMMON STOCK 96208T104 5,529 594
2016-11-08 2014-12-31 13F/A-2 WEX COMMON STOCK 96208T104 5,420 -109 -1.97 1 -12.13 0.0166
2016-11-08 2014-09-30 13F/A-2 WEX COMMON STOCK 96208T104 5,529 100 1.84 1 7.02 0.0207
2014-10-28 2014-09-30 13F WEX COMMON STOCK 96208T104 5,529 610
2016-11-08 2014-06-30 13F/A-2 WEX COMMON STOCK 96208T104 5,429 -165 -2.95 1 7.14 0.0193
2014-08-01 2014-06-30 13F WEX COMMON STOCK 96208T104 5,429 570
2016-11-08 2014-03-31 13F/A-2 WEX COMMON STOCK 96208T104 5,594 0 0.00 1 -3.97 0.0193
2014-05-07 2014-03-31 13F WEX COMMON STOCK 96208T104 5,594 531,710
2016-11-08 2013-12-31 13F/A-2 WEX COMMON STOCK 96208T104 5,594 -246 -4.21 1 8.20 0.0209
2014-01-23 2013-12-31 13F WEX COMMON STOCK 96208T104 5,594 553,974
2016-11-08 2013-09-30 13F/A-2 WEX COMMON STOCK 96208T104 5,840 0 0.00 1 14.29 0.0206
2013-11-08 2013-09-30 13F WEX COMMON STOCK 96208T104 5,840 512
2016-11-08 2013-06-30 13F/A-2 WEX COMMON STOCK 96208T104 5,840 0 0.00 0 -2.18 0.0182
2013-08-13 2013-06-30 13F WEX COMMON STOCK 96208T104 5,840 448
2016-11-08 2013-03-31 13F/A-2 WEX COMMON STOCK 96208T104 5,840 0 0.00 0 4.09 0.0187
2016-11-08 2012-12-31 13F/A-2 WEX COMMON STOCK 96208T104 5,840 0 0.00 0 8.11 0.0196
2016-11-08 2012-09-30 13F/A-2 Wright Express COMMON STOCK 98233Q105 5,840 0 0.00 0 13.06 0.0182
2016-11-08 2012-06-30 13F/A-2 Wright Express COMMON STOCK 98233Q105 5,840 5,840 0 0.0169
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.