Exchange Traded Concepts’s WEX WEX Stock Holding History

Exchange Traded Concepts’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 Q1	$72.5K	Buy	+474	New	+$74.1K	﹤0.01%	1413
2024 Q3	–	Sell	-35	Closed	-$6.2K	–	1442
2024 Q2	$6.2K	Buy	35 +13	+59%	+$2.65K	﹤0.01%	1161
2024 Q1	$5.23K	Buy	+22	New	+$4.73K	﹤0.01%	1172
2023 Q3	–	Sell	-890	Closed	-$162K	–	1529
2023 Q2	$162K	Buy	+890	New	+$158K	﹤0.01%	827
2021 Q1	–	Sell	-13	Closed	-$3K	–	1175
2020 Q4	$3K	Buy	+13	New	+$2.19K	﹤0.01%	974

Other funds holding WEX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Exchange Traded Concepts's WEX Position: Q1 2026 in Review

Exchange Traded Concepts opened a new position in WEX (WEX) in Q1 2026: 474 shares worth $72.5K. The stake represents ﹤0.01% of the portfolio and ranks #1413 among its holdings. This is a return to the name: Exchange Traded Concepts previously reported a position in WEX as recently as Q2 2024.

Exchange Traded Concepts first reported a position in WEX in Q4 2020 and has held it in 5 quarters since. The position peaked at $162K in Q2 2023. 429 funds tracked by Wall St. Rank hold WEX as of Q1 2026.

Exchange Traded Concepts held 474 shares of WEX worth $72.5K as of Q1 2026.
WEX was a new Exchange Traded Concepts position in Q1 2026.
WEX made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1413 holding.
Exchange Traded Concepts first reported a position in WEX in Q4 2020 and has held it in 5 quarters since.
Exchange Traded Concepts's WEX position peaked at $162K in Q2 2023.
429 funds tracked by Wall St. Rank held WEX as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.