WEX Inc.
US ˙ NYSE ˙ US96208T1043

SecurityWEX / WEX Inc.
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership325 shares
Latest Disclosed Value $ 49,738
IFP Advisors, Inc reports 12.40% decrease in ownership of WEX / WEX Inc.

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 325 shares of WEX Inc. (US:WEX) valued at $49,738 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 371 shares of WEX Inc.. This represents a change in shares of -12.40% during the quarter. The current value of the position is $47,408 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 cs 96208T104 325 -46 -12.40 50 -10.91 0.0010
2026-02-06 2025-12-31 13F WEX cs 96208T104 371 257 225.44 55 223.53 0.0012
2026-02-06 2025-09-30 13F/A-1 WEX cs 96208T104 114 55 93.22 18 -10.53 0.0005
2025-12-02 2025-09-30 13F WEX cs 96208T104 33 -26 31 0.0008
2025-07-24 2025-06-30 13F WEX cs 96208T104 59 -47 -44.34 20 18.75 0.0006
2025-05-05 2025-03-31 13F WEX cs 96208T104 106 -4 -3.64 17 -15.79 0.0005
2025-02-04 2024-12-31 13F WEX cs 96208T104 110 41 59.42 19 35.71 0.0006
2025-02-04 2024-09-30 13F WEX cs 96208T104 69 5 7.81 14 27.27 0.0005
2024-07-30 2024-06-30 13F WEX cs 96208T104 64 -5 -7.25 11 -31.25 0.0004
2024-07-30 2024-03-31 13F WEX cs 96208T104 69 59 590.00 16 1,500.00 0.0007
2024-01-09 2023-12-31 13F WEX cs 96208T104 10 0 0.00 2 0.00 0.0001
2023-10-12 2023-09-30 13F WEX cs 96208T104 10 -269 -96.42 2 -98.00 0.0001
2023-08-14 2023-06-30 13F/A-1 WEX cs 96208T104 279 5 1.82 51 4.17 0.0021
2023-08-04 2023-06-30 13F WEX cs 96208T104 279 5 50 0.0023
2023-04-18 2023-03-31 13F WEX cs 96208T104 274 -137 -33.33 49 0.0021
2023-02-07 2022-12-31 13F WEX cs 96208T104 411 56 15.77 0 -100.00 0.0026
2022-11-08 2022-09-30 13F WEX cs 96208T104 355 7 2.01 90 2.27 0.0023
2022-09-06 2022-06-30 13F/A-1 WEX cs 96208T104 348 0 0.00 88 0.00 0.0028
2022-09-06 2022-03-31 13F/A-1 WEX cs 96208T104 348 -109 -23.85 88 -6.38 0.0028
2022-08-08 2022-03-31 13F WEX INC COM Stock 96208T104 500 43 106 0.0022
2022-01-12 2021-12-31 13F WEX INC COM Stock 96208T104 457 48 11.74 94 4.44 0.0018
2021-10-06 2021-09-30 13F WEX INC COM Stock 96208T104 409 163 66.26 90 91.49 0.0018
2021-07-13 2021-06-30 13F WEX INC COM Stock 96208T104 246 9 3.80 47 6.82 0.0010
2021-04-30 2021-03-31 13F WEX INC COM Stock 96208T104 237 -25 -9.54 44 -12.00 0.0009
2021-01-25 2020-12-31 13F WEX INC COM Stock 96208T104 262 112 74.67 50 117.39 0.0020
2020-10-29 2020-09-30 13F WEX INC COM Stock 96208T104 150 -10 -6.25 23 -4.17 0.0014
2020-08-05 2020-06-30 13F WEX INC COM Stock 96208T104 160 -118 -42.45 24 -25.00 0.0019
2020-05-12 2020-03-31 13F WEX INC COM Stock 96208T104 278 -18 -6.08 32 -48.39 0.0032
2020-01-17 2019-12-31 13F WEX INC COM Stock 96208T104 296 31 11.70 62 10.71 0.0047
2019-11-07 2019-09-30 13F WEX INC COM Stock 96208T104 265 261 6,525.00 56 5,500.00 0.0038
2019-05-15 2019-03-31 13F WEX Stock 96208T104 4 -113 -96.58 1 -93.75 0.0001
2019-06-03 2018-12-31 13F/A-10 WEX INC COM Stock 96208T104 117 -99 -45.83 16 -62.79 0.0010
2019-01-23 2018-12-31 13F WEX INC COM Stock 96208T104 117 -99 16 0.0010
2019-06-03 2018-09-30 13F/A-9 WEX INC COM Stock 96208T104 216 118 120.41 43 126.32 0.0018
2018-10-25 2018-09-30 13F WEX INC COM Stock 96208T104 216 118 43 0.0018
2019-06-03 2018-06-30 13F/A-8 WEX INC COM Stock 96208T104 98 30 44.12 19 90.00 0.0008
2018-08-07 2018-06-30 13F WEX INC COM Stock 96208T104 98 -89 19
2019-06-03 2018-03-31 13F/A-7 WEX INC COM Stock 96208T104 68 0 0.00 10 0.00 0.0005
2018-05-09 2018-03-31 13F WEX INC COM Stock 96208T104 187 119 29
2019-06-03 2017-12-31 13F/A-6 WEX INC COM Stock 96208T104 68 5 7.94 10 42.86 0.0005
2018-01-24 2017-12-31 13F WEX INC COM Stock 96208T104 68 5 10
2017-10-30 2017-09-30 13F WEX INC COM Stock 96208T104 63 5 8.62 7 16.67 0.0003
2019-06-03 2017-06-30 13F/A-5 WEX INC COM Stock 96208T104 58 0 0.00 6 0.00 0.0003
2017-07-31 2017-06-30 13F WEX INC COM Stock 96208T104 58 0 6
2019-06-03 2017-03-31 13F/A-4 WEX INC COM Stock 96208T104 58 -2 -3.33 6 -14.29 0.0003
2017-04-26 2017-03-31 13F WEX INC COM Stock 96208T104 58 -2 6
2019-06-03 2016-12-31 13F/A-3 WEX INC COM Stock 96208T104 60 6 11.11 7 16.67 0.0003
2017-02-14 2016-12-31 13F WEX INC COM Stock 96208T104 60 6 7
2016-11-04 2016-09-30 13F WEX INC COM Stock 96208T104 54 26 92.86 6 200.00 0.0003
2019-06-03 2016-06-30 13F/A-2 WEX INC COM Stock 96208T104 28 24 600.00 2 100.00 0.0001
2016-08-22 2016-06-30 13F WEX INC COM Stock 96208T104 28 24 2
2019-06-03 2016-03-31 13F/A-1 WEX Stock 96208T104 4 -20 -83.33 1 -50.00 0.0001
2016-05-02 2016-03-31 13F WEX INC COM Stock 96208T104 28 4 2
2016-02-11 2015-12-31 13F WEX INC COM Stock 96208T104 24 24 2 0.0001
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.