WEX Inc.
US ˙ NYSE ˙ US96208T1043

SecurityWEX / WEX Inc.
InstitutionVident Advisory, LLC
Latest Disclosed Ownership6,378 shares
Latest Disclosed Value $ 976,089
Vident Advisory, LLC reports 8.40% increase in ownership of WEX / WEX Inc.

On May 14, 2026 - Vident Advisory, LLC filed a 13F-HR form disclosing ownership of 6,378 shares of WEX Inc. (US:WEX) valued at $976,089 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 5,884 shares of WEX Inc.. This represents a change in shares of 8.40% during the quarter. The current value of the position is $936,737 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)
2026-05-14 2026-03-31 13F WEX COM 96208T104 6,378 494 8.40 976 11.42 0.0026
2026-02-18 2025-12-31 13F WEX COM 96208T104 5,884 656 12.55 877 6.44 0.0080
2025-11-14 2025-09-30 13F WEX COM 96208T104 5,228 -2,723 -34.25 824 -29.48 0.0079
2025-08-14 2025-06-30 13F WEX COM 96208T104 7,951 -179 -2.20 1,168 -8.54 0.0131
2025-05-15 2025-03-31 13F WEX COM 96208T104 8,130 -367 -4.32 1,277 -14.30 0.0187
2025-02-14 2024-12-31 13F WEX COM 96208T104 8,497 354 4.35 1,490 -12.77 0.0261
2024-11-14 2024-09-30 13F WEX COM 96208T104 8,143 -1,052 -11.44 1,708 4.85 0.0430
2024-08-14 2024-06-30 13F WEX COM 96208T104 9,195 -49,069 -84.22 1,629 -88.24 0.0450
2024-05-14 2024-03-31 13F WEX COM 96208T104 58,264 54,858 1,610.63 13,839 1,990.48 0.2883
2024-02-14 2023-12-31 13F WEX COM 96208T104 3,406 1,672 96.42 663 103.07 0.0167
2024-02-21 2023-09-30 13F/A-01 WEX COM 96208T104 1,734 1,734 326 0.0101
2023-11-14 2023-09-30 13F WEX COM 96208T104 1,734 1,734 326 0.0081
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.