Allworth Financial’s WEX WEX Stock Holding History

Allworth Financial’s Portfolio WEX Stock Details WEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$23.7K	Sell	168 -1,261	-88%	-$187K	﹤0.01%	3064
2026 Q1	$219K	Buy	1,429 +931	+187%	+$146K	﹤0.01%	1346
2025 Q4	$74.2K	Buy	498 +469	+1,617%	+$70.7K	﹤0.01%	1936
2025 Q3	$4.57K	Sell	29 -19	-40%	-$3.14K	﹤0.01%	3607
2025 Q2	$7.05K	Buy	48 +6	+14%	+$806	﹤0.01%	3074
2025 Q1	$5.46K	Hold	42	–	–	﹤0.01%	2712
2024 Q4	$7.68K	Sell	42 -4	-9%	-$750	﹤0.01%	2561
2024 Q3	$9.65K	Hold	46	–	–	﹤0.01%	2273
2024 Q2	$8.49K	Buy	46 +36	+360%	+$7.34K	﹤0.01%	2287
2024 Q1	$2.38K	Sell	10 -1	-9%	-$215	﹤0.01%	2747
2023 Q4	$2.14K	Hold	11	–	–	﹤0.01%	2651
2023 Q3	$2.07K	Buy	11 +10	+1,000%	+$1.93K	﹤0.01%	2528
2023 Q2	$183	Hold	1	–	–	﹤0.01%	3119
2023 Q1	$184	Hold	1	–	–	﹤0.01%	3024
2022 Q4	$164	Buy	+1	New	+$156	﹤0.01%	2830

Other funds holding WEX

Jupiter Topco New York $245B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allworth Financial's WEX Position: Q2 2026 in Review

Allworth Financial reduced its WEX (WEX) stake by 88% in Q2 2026, selling an estimated $187K and leaving 168 shares worth $23.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3064.

Allworth Financial first reported a position in WEX in Q4 2022 and has held it in 15 quarters since. The position peaked at $219K in Q1 2026. 415 funds tracked by Wall St. Rank hold WEX as of Q2 2026.

Allworth Financial held 168 shares of WEX worth $23.7K as of Q2 2026.
Allworth Financial sold 1,261 WEX shares in Q2 2026, an estimated $187K.
WEX made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3064 holding.
Allworth Financial first reported a position in WEX in Q4 2022 and has held it in 15 quarters since.
Allworth Financial's WEX position peaked at $219K in Q1 2026.
415 funds tracked by Wall St. Rank held WEX as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.