WEX Inc.
US ˙ NYSE ˙ US96208T1043

SecurityWEX / WEX Inc.
InstitutionComerica Bank
Latest Disclosed Ownership31,774 shares
Latest Disclosed Value $ 4,733,670
Comerica Bank reports 49.26% increase in ownership of WEX / WEX Inc.

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 31,774 shares of WEX Inc. (US:WEX) valued at $4,733,691 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 21,288 shares of WEX Inc.. This represents a change in shares of 49.26% during the quarter. The current value of the position is $4,666,647 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)
2026-01-29 2025-12-31 13F WEX COM 96208T104 31,774 10,486 49.26 4,734 41.16 0.0154
2025-11-14 2025-09-30 13F WEX COM 96208T104 21,288 560 2.70 3,353 10.15 0.0126
2025-08-14 2025-06-30 13F WEX COM 96208T104 20,728 -400 -1.89 3,045 -8.23 0.0118
2025-05-14 2025-03-31 13F WEX COM 96208T104 21,128 5,822 38.04 3,318 23.63 0.0139
2025-02-14 2024-12-31 13F/A-1 WEX COM 96208T104 15,306 -11,917 -43.78 2,684 -53.00 0.0108
2025-02-14 2024-12-31 13F WEX COM 96208T104 15,306 -11,917 2,684 0.0090
2024-11-14 2024-09-30 13F WEX COM 96208T104 27,223 -6,211 -18.58 5,709 -3.60 0.0226
2024-08-15 2024-06-30 13F WEX COMMON 96208T104 33,434 -4,401 -11.63 5,922 -34.10 0.0246
2024-05-16 2024-03-31 13F WEX COMMON 96208T104 37,835 -17,339 -31.43 8,987 -16.28 0.0387
2024-02-14 2023-12-31 13F WEX COMMON 96208T104 55,174 20,375 58.55 10,734 64.00 0.0494
2023-11-21 2023-09-30 13F WEX COMMON 96208T104 34,799 34,799 6,545 0.0341
2023-08-22 2023-06-30 13F WEX COM 96208T104 0 -29,979 -100.00 0 -100.00
2023-01-26 2022-12-31 13F WEX COM 96208T104 29,979 4,677 18.48 5 -99.86 0.0413
2022-10-28 2022-09-30 13F WEX COM 96208T104 25,302 4,701 22.82 3,639 6.06 0.0307
2022-08-02 2022-06-30 13F WEX COM 96208T104 20,601 -305 -1.46 3,431 -5.69 0.0282
2022-04-27 2022-03-31 13F WEX COM 96208T104 20,906 246 1.19 3,638 17.73 0.0264
2022-02-18 2021-12-31 13F WEX COM 96208T104 20,660 -102,348 -83.20 3,090 -86.17 0.0227
2021-11-22 2021-09-30 13F WEX COM 96208T104 123,008 58,805 91.59 22,344 105.10 0.1346
2021-08-26 2021-06-30 13F WEX COM 96208T104 64,203 13,647 26.99 10,894 -5.17 0.0650
2021-04-28 2021-03-31 13F WEX COM 96208T104 50,556 6,689 15.25 11,488 29.81 0.0685
2021-01-28 2020-12-31 13F WEX COM 96208T104 43,867 9,216 26.60 8,850 74.35 0.0562
2020-10-30 2020-09-30 13F WEX COM 96208T104 34,651 2,180 6.71 5,076 -5.81 0.0368
2020-07-31 2020-06-30 13F WEX COM 96208T104 32,471 3,092 10.52 5,389 66.58 0.0415
2020-05-01 2020-03-31 13F WEX COM 96208T104 29,379 -723 -2.40 3,235 -52.07 0.0297
2020-02-07 2019-12-31 13F WEX COM 96208T104 30,102 205 0.69 6,750 12.33 0.0511
2019-10-31 2019-09-30 13F WEX COM 96208T104 29,897 5,075 20.45 6,009 10.81 0.0475
2019-08-02 2019-06-30 13F WEX COM 96208T104 24,822 -2,667 -9.70 5,423 -0.75 0.0434
2019-05-02 2019-03-31 13F WEX COM 96208T104 27,489 -348 -1.25 5,464 24.86 0.0443
2019-02-06 2018-12-31 13F WEX COM 96208T104 27,837 -5,928 -17.56 4,376 -29.17 0.0372
2018-11-01 2018-09-30 13F WEX COM 96208T104 33,765 3,233 10.59 6,178 3.19 0.0498
2018-08-01 2018-06-30 13F WEX COM 96208T104 30,532 -907 -2.88 5,987 16.77 0.0419
2018-05-01 2018-03-31 13F WEX COM 96208T104 31,439 59 0.19 5,127 8.60 0.0366
2018-02-02 2017-12-31 13F WEX COM 96208T104 31,380 267 0.86 4,721 24.66 0.0315
2017-11-06 2017-09-30 13F WEX COM 96208T104 31,113 1,005 3.34 3,787 10.99 0.0274
2017-08-03 2017-06-30 13F WEX COM 96208T104 30,108 339 1.14 3,412 11.87 0.0255
2017-05-03 2017-03-31 13F WEX COM 96208T104 29,769 1,126 3.93 3,050 -7.66 0.0231
2017-02-08 2016-12-31 13F WEX COM 96208T104 28,643 1,768 6.58 3,303 30.97 0.0261
2016-08-11 2016-06-30 13F WEX COM 96208T104 26,875 668 2.55 2,522 11.69 0.0218
2016-05-11 2016-03-31 13F WEX COM 96208T104 26,207 -715 -2.66 2,258 9.03 0.0202
2016-02-05 2015-12-31 13F WEX COM 96208T104 26,922 -118 -0.44 2,071 -11.80 0.0203
2015-11-12 2015-09-30 13F WEX COM 96208T104 27,040 -26,564 -49.56 2,348 -61.57 0.0222
2015-08-13 2015-06-30 13F WEX COM 96208T104 53,604 26,647 98.85 6,110 111.13 0.0262
2015-05-15 2015-03-31 13F WEX COM 96208T104 26,957 -27,129 -50.16 2,894 -45.91 0.0245
2015-02-13 2014-12-31 13F WEX COM 96208T104 54,086 26,252 94.32 5,350 74.21 0.0231
2014-10-21 2014-09-30 13F WEX COM 96208T104 27,834 485 1.77 3,071 6.97 0.0271
2014-08-12 2014-06-30 13F WEX COM 96208T104 27,349 -3,214 -10.52 2,871 -1.17 0.0244
2014-05-15 2014-03-31 13F WEX COM 96208T104 30,563 496 1.65 2,905 -2.45 0.0223
2014-02-11 2013-12-31 13F WEX COM 96208T104 30,067 -4,699 -13.52 2,978 -2.39 0.0231
2013-11-12 2013-09-30 13F WEX COM 96208T104 34,766 34,766 3,051 0.0212
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.