Banc Funds Company’s WEX WEX Stock Holding History

Banc Funds Company’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
2025 Q3	–	Sell	-9,955	Closed	-$1.46M	–	115
2025 Q2	$1.46M	Hold	9,955	–	–	0.22%	94
2025 Q1	$1.56M	Hold	9,955	–	–	0.21%	99
2024 Q4	$1.75M	Hold	9,955	–	–	0.19%	100
2024 Q3	$2.09M	Hold	9,955	–	–	0.23%	97
2024 Q2	$1.76M	Hold	9,955	–	–	0.21%	105
2024 Q1	$2.37M	Hold	9,955	–	–	0.27%	98
2023 Q4	$1.94M	Hold	9,955	–	–	0.19%	110
2023 Q3	$1.87M	Hold	9,955	–	–	0.22%	108
2023 Q2	$1.81M	Hold	9,955	–	–	0.21%	111
2023 Q1	$1.83M	Hold	9,955	–	–	0.2%	116
2022 Q4	$1.63M	Hold	9,955	–	–	0.14%	128
2022 Q3	$1.26M	Hold	9,955	–	–	0.12%	139
2022 Q2	$1.55M	Hold	9,955	–	–	0.14%	135
2022 Q1	$1.78M	Hold	9,955	–	–	0.14%	141
2021 Q4	$1.4M	Buy	9,955 +5,035	+102%	+$770K	0.11%	159
2021 Q3	$867K	Buy	+4,920	New	+$897K	0.07%	179

Other funds holding WEX

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

PCM

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Banc Funds Company's WEX Position: Q3 2025 in Review

Banc Funds Company sold out of WEX (WEX) in Q3 2025, closing a stake of 9,955 shares — an estimated $1.46M sold.

Banc Funds Company first reported a position in WEX in Q3 2021 and held it in 16 quarters. The position peaked at $2.37M in Q1 2024. 392 funds tracked by Wall St. Rank hold WEX as of Q3 2025.

Banc Funds Company reported no remaining WEX position as of Q3 2025 after selling out during the quarter.
Banc Funds Company sold 9,955 WEX shares in Q3 2025, an estimated $1.46M.
Banc Funds Company first reported a position in WEX in Q3 2021 and held it in 16 quarters.
Banc Funds Company's WEX position peaked at $2.37M in Q1 2024.
392 funds tracked by Wall St. Rank held WEX as of Q3 2025.

Based on Banc Funds Company's 13F filing for Q3 2025, filed 14 Nov 2025.