WEX Inc.
US ˙ NYSE ˙ US96208T1043

SecurityWEX / WEX Inc.
InstitutionNorthwestern Mutual Wealth Management Co
Latest Disclosed Ownership251 shares
Latest Disclosed Value $ 38,413
Northwestern Mutual Wealth Management Co reports 10.36% decrease in ownership of WEX / WEX Inc.

On May 7, 2026 - Northwestern Mutual Wealth Management Co filed a 13F-HR form disclosing ownership of 251 shares of WEX Inc. (US:WEX) valued at $38,413 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 10, 2026 disclosing 280 shares of WEX Inc.. This represents a change in shares of -10.36% during the quarter. The current value of the position is $37,201 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)
2026-05-07 2026-03-31 13F WEX COM 96208T104 251 -29 -10.36 38 -7.32 0.0000
2026-02-10 2025-12-31 13F/A-1 WEX COM 96208T104 280 -269 -49.00 42 -52.33 0.0000
2026-02-05 2025-12-31 13F WEX COM 96208T104 1,700 1,151 50 0.0000
2025-11-14 2025-09-30 13F WEX COM 96208T104 549 143 35.22 86 45.76 0.0001
2025-08-13 2025-06-30 13F WEX COM 96208T104 406 53 15.01 60 7.27 0.0000
2025-05-14 2025-03-31 13F WEX COM 96208T104 353 -189 -34.87 55 -42.11 0.0000
2025-02-11 2024-12-31 13F WEX COM 96208T104 542 194 55.75 95 31.94 0.0001
2024-11-12 2024-09-30 13F WEX COM 96208T104 348 -86 -19.82 73 -5.26 0.0001
2024-08-16 2024-06-30 13F WEX COM 96208T104 434 124 40.00 77 4.11 0.0001
2024-05-15 2024-03-31 13F WEX COM 96208T104 310 -30 -8.82 74 10.61 0.0001
2024-02-13 2023-12-31 13F WEX COM 96208T104 340 56 19.72 66 24.53 0.0001
2023-11-14 2023-09-30 13F WEX COM 96208T104 284 22 8.40 53 12.77 0.0001
2023-08-14 2023-06-30 13F WEX COM 96208T104 262 -17 -6.09 48 -7.84 0.0001
2023-05-15 2023-03-31 13F WEX COM 96208T104 279 -21 -7.00 51 4.08 0.0001
2023-02-21 2022-12-31 13F WEX COM 96208T104 300 -571 -65.56 49 -55.86 0.0001
2022-11-14 2022-09-30 13F WEX COM 96208T104 871 621 248.40 111 184.62 0.0002
2022-08-04 2022-06-30 13F WEX COM 96208T104 250 0 0.00 39 -13.33 0.0001
2022-05-09 2022-03-31 13F WEX COM 96208T104 250 -1 -0.40 45 28.57 0.0001
2022-02-03 2021-12-31 13F WEX COM 96208T104 251 -4 -1.57 35 -22.22 0.0001
2021-11-15 2021-09-30 13F WEX COM 96208T104 255 -12 -4.49 45 -11.76 0.0001
2021-08-13 2021-06-30 13F WEX COM 96208T104 267 10 3.89 51 -3.77 0.0001
2021-05-14 2021-03-31 13F WEX COM 96208T104 257 7 2.80 53 3.92 0.0001
2021-02-12 2020-12-31 13F WEX COM 96208T104 250 0 0.00 51 45.71 0.0001
2020-11-13 2020-09-30 13F WEX COM 96208T104 250 0 0.00 35 -14.63 0.0001
2020-08-14 2020-06-30 13F WEX COM 96208T104 250 0 0.00 41 57.69 0.0001
2020-05-08 2020-03-31 13F WEX COM 96208T104 250 -5 -1.96 26 -50.94 0.0001
2020-02-13 2019-12-31 13F WEX COM 96208T104 255 5 2.00 53 3.92 0.0002
2019-11-12 2019-09-30 13F WEX COM 96208T104 250 0 0.00 51 -1.92 0.0002
2019-08-12 2019-06-30 13F WEX COM 96208T104 250 -52 -17.22 52 -10.34 0.0002
2019-05-10 2019-03-31 13F WEX COM 96208T104 302 52 20.80 58 65.71 0.0003
2019-02-12 2018-12-31 13F WEX COM 96208T104 250 -35 -12.28 35 -38.60 0.0002
2018-11-01 2018-09-30 13F WEX COM 96208T104 285 -50 -14.93 57 -10.94 0.0003
2018-08-10 2018-06-30 13F WEX COM 96208T104 335 43 14.73 64 39.13 0.0004
2018-05-14 2018-03-31 13F WEX COM 96208T104 292 7 2.46 46 15.00 0.0003
2018-01-31 2017-12-31 13F WEX COM 96208T104 285 0 0.00 40 25.00 0.0003
2017-11-07 2017-09-30 13F WEX COM 96208T104 285 0 0.00 32 6.67 0.0002
2017-08-10 2017-06-30 13F WEX COM 96208T104 285 0 0.00 30 3.45 0.0002
2017-05-09 2017-03-31 13F WEX COM 96208T104 285 -83 -22.55 29 -29.27 0.0003
2017-02-15 2016-12-31 13F WEX COM 96208T104 368 31 9.20 41 10.81 0.0004
2016-11-14 2016-09-30 13F WEX COM 96208T104 337 52 18.25 37 48.00 0.0006
2016-08-29 2016-06-30 13F WEX COM 96208T104 285 35 14.00 25 19.05 0.0004
2016-05-16 2016-03-31 13F WEX COM 96208T104 250 -29 -10.39 21 -16.00 0.0003
2016-02-16 2015-12-31 13F WEX COM 96208T104 279 29 11.60 25 13.64 0.0005
2015-11-16 2015-09-30 13F WEX COM 96208T104 250 0 0.00 22 -21.43 0.0005
2015-09-30 2015-06-30 13F/A-1 WEX COM 96208T104 250 0 0.00 28 3.70 0.0007
2015-08-14 2015-06-30 13F WEX COM 96208T104 250 27
2015-05-15 2015-03-31 13F WEX COM 96208T104 250 250 733.33 27 800.00 0.0008
2014-02-14 2013-12-31 13F WEX COM 96208T104 0 -30 -100.00 0 -100.00
2013-11-14 2013-09-30 13F WEX COM 96208T104 30 0 0.00 3 50.00 0.0002
2013-08-21 2013-06-30 13F/A-1 WEX COM 96208T104 30 30 2 0.0001
2013-08-14 2013-06-30 13F WEX COM 96208T104 15,200 1,166 0.0128
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.