WEX Inc.
US ˙ NYSE ˙ US96208T1043

SecurityWEX / WEX Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership1,913 shares
Latest Disclosed Value $ 292,766
Us Bancorp \de\ reports 11.68% decrease in ownership of WEX / WEX Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 1,913 shares of WEX Inc. (US:WEX) valued at $292,766 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 2,166 shares of WEX Inc.. This represents a change in shares of -11.68% during the quarter. The current value of the position is $280,962 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)
2026-05-14 2026-03-31 13F WEX COM 96208T104 1,913 -253 -11.68 293 -9.32 0.0001
2026-01-30 2025-12-31 13F WEX COM 96208T104 2,166 -105 -4.62 323 -9.80 0.0004
2025-11-12 2025-09-30 13F WEX COM 96208T104 2,271 -6 -0.26 358 6.89 0.0004
2025-07-24 2025-06-30 13F WEX COM 96208T104 2,277 -359 -13.62 334 -19.13 0.0004
2025-05-08 2025-03-31 13F WEX COM 96208T104 2,636 -231 -8.06 414 -17.73 0.0006
2025-02-05 2024-12-31 13F WEX COM 96208T104 2,867 27 0.95 503 -15.63 0.0007
2024-10-28 2024-09-30 13F WEX COM 96208T104 2,840 -65 -2.24 596 15.76 0.0008
2024-08-07 2024-06-30 13F WEX COM 96208T104 2,905 -2,829 -49.34 515 -62.23 0.0007
2024-05-08 2024-03-31 13F WEX COM 96208T104 5,734 -1,714 -23.01 1,362 -6.07 0.0019
2024-02-09 2023-12-31 13F WEX COM 96208T104 7,448 31 0.42 1,449 3.87 0.0021
2023-11-03 2023-09-30 13F WEX COM 96208T104 7,417 23 0.31 1,395 3.64 0.0023
2023-08-10 2023-06-30 13F WEX COM 96208T104 7,394 -670 -8.31 1,346 -9.18 0.0022
2023-05-09 2023-03-31 13F WEX COMMON STOCK 96208T104 8,064 -268 -3.22 1,483 8.73 0.0025
2023-02-13 2022-12-31 13F WEX COMMON STOCK 96208T104 8,332 -232 -2.71 1,364 25.39 0.0024
2022-10-27 2022-09-30 13F WEX COMMON STOCK 96208T104 8,564 -1,222 -12.49 1,087 -28.58 0.0022
2022-08-01 2022-06-30 13F WEX COMMON STOCK 96208T104 9,786 -759 -7.20 1,522 -19.13 0.0030
2022-05-11 2022-03-31 13F WEX COMMON STOCK 96208T104 10,545 1,177 12.56 1,882 43.01 0.0031
2022-02-11 2021-12-31 13F WEX COMMON STOCK 96208T104 9,368 -154 -1.62 1,316 -21.53 0.0021
2021-11-10 2021-09-30 13F WEX COMMON STOCK 96208T104 9,522 1,551 19.46 1,677 8.54 0.0032
2021-08-05 2021-06-30 13F WEX COMMON STOCK 96208T104 7,971 212 2.73 1,545 -4.86 0.0029
2021-04-28 2021-03-31 13F WEX COMMON STOCK 96208T104 7,759 602 8.41 1,624 11.46 0.0033
2021-02-04 2020-12-31 13F WEX COMMON STOCK 96208T104 7,157 951 15.32 1,457 68.83 0.0031
2020-11-10 2020-09-30 13F WEX COMMON STOCK 96208T104 6,206 31 0.50 863 -15.39 0.0021
2020-08-07 2020-06-30 13F WEX COMMON STOCK 96208T104 6,175 -2,182 -26.11 1,020 16.70 0.0027
2020-05-13 2020-03-31 13F WEX COMMON STOCK 96208T104 8,357 -2,444 -22.63 874 -61.38 0.0027
2020-02-04 2019-12-31 13F WEX COMMON STOCK 96208T104 10,801 7,442 221.55 2,263 233.28 0.0058
2019-11-08 2019-09-30 13F WEX COMMON STOCK 96208T104 3,359 763 29.39 679 25.74 0.0019
2019-08-13 2019-06-30 13F WEX COMMON STOCK 96208T104 2,596 282 12.19 540 21.62 0.0015
2019-05-08 2019-03-31 13F WEX COMMON STOCK 96208T104 2,314 928 66.96 444 128.87 0.0013
2019-02-13 2018-12-31 13F WEX COMMON STOCK 96208T104 1,386 350 33.78 194 -6.73 0.0006
2018-10-31 2018-09-30 13F WEX COMMON STOCK 96208T104 1,036 250 31.81 208 38.67 0.0006
2018-08-08 2018-06-30 13F WEX COMMON STOCK 96208T104 786 9 1.16 150 23.97 0.0005
2018-05-08 2018-03-31 13F WEX COMMON STOCK 96208T104 777 0 0.00 121 10.00 0.0004
2018-02-02 2017-12-31 13F WEX COMMON STOCK 96208T104 777 11 1.44 110 27.91 0.0003
2017-11-13 2017-09-30 13F WEX COMMON STOCK 96208T104 766 -152 -16.56 86 -10.42 0.0003
2017-07-19 2017-06-30 13F WEX COMMON STOCK 96208T104 918 427 86.97 96 88.24 0.0003
2017-05-03 2017-03-31 13F WEX COMMON STOCK 96208T104 491 -390 -44.27 51 -48.48 0.0002
2017-02-08 2016-12-31 13F WEX COMMON STOCK 96208T104 881 -78 -8.13 99 -4.81 0.0004
2016-11-04 2016-09-30 13F WEX COMMON STOCK 96208T104 959 280 41.24 104 70.49 0.0004
2016-08-10 2016-06-30 13F WEX COMMON STOCK 96208T104 679 -12 -1.74 61 5.17 0.0002
2016-05-13 2016-03-31 13F WEX COMMON STOCK 96208T104 691 -4 -0.58 58 -4.92 0.0002
2016-02-10 2015-12-31 13F WEX COMMON STOCK 96208T104 695 215 44.79 61 45.24 0.0002
2015-11-16 2015-09-30 13F WEX COMMON STOCK 96208T104 480 -67 -12.25 42 -32.26 0.0002
2015-08-10 2015-06-30 13F WEX COMMON STOCK 96208T104 547 -110 -16.74 62 -12.68 0.0002
2015-05-08 2015-03-31 13F WEX COMMON STOCK 96208T104 657 -141 -17.67 71 -8.97 0.0003
2015-02-13 2014-12-31 13F WEX COMMON STOCK 96208T104 798 -235 -22.75 78 -31.58 0.0003
2014-11-14 2014-09-30 13F WEX COMMON STOCK 96208T104 1,033 -43 -4.00 114 0.88 0.0005
2014-08-14 2014-06-30 13F WEX COMMON STOCK 96208T104 1,076 483 81.45 113 98.25 0.0005
2014-05-14 2014-03-31 13F WEX COMMON STOCK 96208T104 593 -312 -34.48 57 -35.96 0.0002
2014-02-13 2013-12-31 13F WEX COMMON STOCK 96208T104 905 644 246.74 89 286.96 0.0004
2013-11-07 2013-09-30 13F WEX COMMON STOCK 96208T104 261 -35 -11.82 23 4.55 0.0001
2013-08-09 2013-06-30 13F WEX COMMON STOCK 96208T104 296 296 22 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.