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 Q2	$64.8K	Sell	459 -15	-3%	-$2.22K	﹤0.01%	1503
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

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

Exchange Traded Concepts's WEX Position: Q2 2026 in Review

Exchange Traded Concepts reduced its WEX (WEX) stake by 3.2% in Q2 2026, selling an estimated $2.22K and leaving 459 shares worth $64.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1503.

Exchange Traded Concepts first reported a position in WEX in Q4 2020 and has held it in 6 quarters since. The position peaked at $162K in Q2 2023. 417 funds tracked by Wall St. Rank hold WEX as of Q2 2026.

Exchange Traded Concepts held 459 shares of WEX worth $64.8K as of Q2 2026.
Exchange Traded Concepts sold 15 WEX shares in Q2 2026, an estimated $2.22K.
WEX made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1503 holding.
Exchange Traded Concepts first reported a position in WEX in Q4 2020 and has held it in 6 quarters since.
Exchange Traded Concepts's WEX position peaked at $162K in Q2 2023.
417 funds tracked by Wall St. Rank held WEX as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.