WEX Inc.
US ˙ NYSE ˙ US96208T1043

SecurityWEX / WEX Inc.
InstitutionStephens Inc /ar/
Latest Disclosed Ownership2,859 shares
Latest Disclosed Value $ 437,541
Stephens Inc /ar/ reports 12.27% decrease in ownership of WEX / WEX Inc.

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 2,859 shares of WEX Inc. (US:WEX) valued at $437,541 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 3,259 shares of WEX Inc.. This represents a change in shares of -12.27% during the quarter. The current value of the position is $419,901 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)
2026-04-28 2026-03-31 13F WEX COM 96208T104 2,859 -400 -12.27 438 -9.90 0.0055
2026-02-05 2025-12-31 13F WEX COM 96208T104 3,259 0 0.00 486 -5.46 0.0060
2025-10-27 2025-09-30 13F WEX COM 96208T104 3,259 -6,763 -67.48 513 -65.15 0.0065
2025-07-29 2025-06-30 13F WEX COM 96208T104 10,022 -1,092 -9.83 1,472 -15.64 0.0202
2025-05-01 2025-03-31 13F WEX COM 96208T104 11,114 -904 -7.52 1,745 -17.14 0.0256
2025-01-28 2024-12-31 13F WEX COM 96208T104 12,018 -240 -1.96 2,107 -18.05 0.0295
2024-10-28 2024-09-30 13F WEX COM 96208T104 12,258 -100 -0.81 2,571 17.41 0.0365
2024-08-06 2024-06-30 13F WEX COM 96208T104 12,358 -1,107 -8.22 2,189 -31.55 0.0334
2024-05-15 2024-03-31 13F WEX COM 96208T104 13,465 -747 -5.26 3,198 15.70 0.0496
2024-02-13 2023-12-31 13F WEX COM 96208T104 14,212 -821 -5.46 2,765 -2.23 0.0477
2023-11-14 2023-09-30 13F WEX COM 96208T104 15,033 -1,550 -9.35 2,828 -6.36 0.0542
2023-08-14 2023-06-30 13F WEX COM 96208T104 16,583 -833 -4.78 3,019 -5.72 0.0543
2023-05-15 2023-03-31 13F WEX COM 96208T104 17,416 -27,801 -61.48 3,203 -56.72 0.0614
2023-02-14 2022-12-31 13F/A-1 WEX COM 96208T104 45,217 5 0.01 7,400 28.92 0.1516
2023-01-25 2022-12-31 13F WEX OM 96208T104 45,217 5 7 0.1516
2022-11-02 2022-09-30 13F WEX OM 96208T104 45,212 1,011 2.29 5,739 -16.54 0.1225
2022-08-03 2022-06-30 13F WEX OM 96208T104 44,201 270 0.61 6,876 -12.28 0.1387
2022-05-04 2022-03-31 13F WEX OM 96208T104 43,931 7,068 19.17 7,839 51.48 0.1278
2022-03-07 2021-12-31 13F WEX OM 96208T104 36,863 -8,478 -18.70 5,175 -35.20 0.0783
2021-10-27 2021-09-30 13F WEX COM 96208T104 45,341 5,175 12.88 7,986 2.54 0.1235
2021-08-12 2021-06-30 13F WEX COM 96208T104 40,166 16,177 67.44 7,788 55.17 0.1166
2021-05-14 2021-03-31 13F WEX COM 96208T104 23,989 31 0.13 5,019 2.93 0.0824
2021-02-10 2020-12-31 13F WEX COM 96208T104 23,958 -56 -0.23 4,876 46.12 0.0875
2020-11-13 2020-09-30 13F WEX COM 96208T104 24,014 1,175 5.14 3,337 -11.46 0.0657
2020-08-24 2020-06-30 13F WEX COM 96208T104 22,839 5,172 29.27 3,769 104.06 0.0810
2020-05-14 2020-03-31 13F WEX COM 96208T104 17,667 8,181 86.24 1,847 -7.05 0.0492
2020-02-14 2019-12-31 13F WEX COM 96208T104 9,486 -1,665 -14.93 1,987 -11.81 0.0416
2019-10-18 2019-09-30 13F WEX COM 96208T104 11,151 41 0.37 2,253 -2.55 0.0496
2019-08-01 2019-06-30 13F WEX COM 96208T104 11,110 -434 -3.76 2,312 4.33 0.0524
2019-05-03 2019-03-31 13F WEX COM 96208T104 11,544 389 3.49 2,216 41.87 0.0526
2019-02-11 2018-12-31 13F WEX COM 96208T104 11,155 1,206 12.12 1,562 -21.78 0.0443
2018-11-14 2018-09-30 13F WEX COM 96208T104 9,949 9,949 1,997 0.0497
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.