WEX Inc.
US ˙ NYSE ˙ US96208T1043

SecurityWEX / WEX Inc.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership45 shares
Latest Disclosed Value $ 6,887
Signaturefd, Llc reports 7.14% increase in ownership of WEX / WEX Inc.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 45 shares of WEX Inc. (US:WEX) valued at $6,887 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 42 shares of WEX Inc.. This represents a change in shares of 7.14% during the quarter. The current value of the position is $6,564 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)
2026-04-07 2026-03-31 13F WEX COM 96208T104 45 3 7.14 7 0.00 0.0001
2026-01-20 2025-12-31 13F WEX COM 96208T104 42 1 2.44 6 0.00 0.0001
2025-10-21 2025-09-30 13F WEX COM 96208T104 41 0 0.00 6 0.00 0.0001
2025-07-16 2025-06-30 13F WEX COM 96208T104 41 -24 -36.92 6 -40.00 0.0001
2025-05-02 2025-03-31 13F WEX COM 96208T104 65 0 0.00 10 -9.09 0.0002
2025-02-10 2024-12-31 13F WEX COM 96208T104 65 -12 -15.58 11 -31.25 0.0002
2024-10-21 2024-09-30 13F WEX COM 96208T104 77 -454 -85.50 16 -82.98 0.0003
2024-07-29 2024-06-30 13F WEX COM 96208T104 531 358 206.94 94 129.27 0.0019
2024-05-03 2024-03-31 13F WEX COM 96208T104 173 -44 -20.28 41 -2.38 0.0009
2024-02-01 2023-12-31 13F WEX COM 96208T104 217 -299 -57.95 42 -56.70 0.0010
2023-11-03 2023-09-30 13F WEX COM 96208T104 516 293 131.39 97 142.50 0.0025
2023-08-01 2023-06-30 13F WEX COM 96208T104 223 -4 -1.76 41 -2.44 0.0010
2023-04-28 2023-03-31 13F WEX COM 96208T104 227 4 1.79 42 13.89 0.0011
2023-01-30 2022-12-31 13F WEX COM 96208T104 223 92 70.23 36 111.76 0.0011
2022-11-08 2022-09-30 13F WEX COM 96208T104 131 0 0.00 17 -15.00 0.0006
2022-08-10 2022-06-30 13F WEX COM 96208T104 131 -8 -5.76 20 -20.00 0.0007
2022-05-02 2022-03-31 13F WEX COM 96208T104 139 -778 -84.84 25 -80.62 0.0008
2022-01-25 2021-12-31 13F WEX COM 96208T104 917 506 123.11 129 79.17 0.0040
2021-10-28 2021-09-30 13F WEX COM 96208T104 411 -20 -4.64 72 -14.29 0.0025
2021-07-26 2021-06-30 13F WEX COM 96208T104 431 -25 -5.48 84 -11.58 0.0034
2021-04-30 2021-03-31 13F WEX COM 96208T104 456 115 33.72 95 37.68 0.0042
2021-02-11 2020-12-31 13F WEX COM 96208T104 341 32 10.36 69 60.47 0.0033
2020-11-03 2020-09-30 13F WEX COM 96208T104 309 -21 -6.36 43 -20.37 0.0023
2020-07-30 2020-06-30 13F WEX COM 96208T104 330 48 17.02 54 86.21 0.0033
2020-04-23 2020-03-31 13F WEX COM 96208T104 282 99 54.10 29 -23.68 0.0025
2020-02-05 2019-12-31 13F WEX COM 96208T104 183 22 13.66 38 15.15 0.0028
2019-10-16 2019-09-30 13F WEX COM 96208T104 161 0 0.00 33 -2.94 0.0027
2019-07-31 2019-06-30 13F WEX COM 96208T104 161 -32 -16.58 34 -8.11 0.0029
2019-05-09 2019-03-31 13F WEX COM 96208T104 193 0 0.00 37 37.04 0.0031
2019-02-13 2018-12-31 13F WEX COM 96208T104 193 32 19.88 27 -15.62 0.0025
2018-11-14 2018-09-30 13F WEX COM 96208T104 161 0 0.00 32 3.23 0.0033
2018-08-14 2018-06-30 13F WEX COM 96208T104 161 0 0.00 31 24.00 0.0035
2018-05-08 2018-03-31 13F WEX COM 96208T104 161 161 25 0.0029
2017-02-14 2016-12-31 13F WEX COM 96208T104 0 -136 -100.00 0 -100.00
2016-11-14 2016-09-30 13F WEX COM 96208T104 136 0 0.00 15 25.00 0.0022
2016-07-29 2016-06-30 13F WEX COM 96208T104 136 121 806.67 12 1,100.00 0.0018
2016-05-12 2016-03-31 13F WEX COM 96208T104 15 15 150.00 1 0.0002
2013-11-13 2013-09-30 13F WEX COM 96208T104 0 -6 -100.00 0 0.0000
2013-08-14 2013-06-30 13F WEX COM 96208T104 6 6 0 0.0000
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.