High Note Wealth’s WEX WEX Stock Holding History

High Note Wealth’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 Q4	–	Sell	-11	Closed	-$1.73K	–	988
2025 Q3	$1.73K	Buy	+11	New	+$1.82K	﹤0.01%	714
2025 Q2	–	Sell	-20	Closed	-$3.14K	–	998
2025 Q1	$3.14K	Sell	20 -3	-13%	-$494	﹤0.01%	581
2024 Q4	$4.03K	Buy	+23	New	+$4.31K	﹤0.01%	551

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

PCM

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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 $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

High Note Wealth's WEX Position: Q4 2025 in Review

High Note Wealth sold out of WEX (WEX) in Q4 2025, closing a stake of 11 shares — an estimated $1.73K sold.

High Note Wealth first reported a position in WEX in Q4 2024 and held it in 3 quarters. The position peaked at $4.03K in Q4 2024. 428 funds tracked by Wall St. Rank hold WEX as of Q4 2025.

High Note Wealth reported no remaining WEX position as of Q4 2025 after selling out during the quarter.
High Note Wealth sold 11 WEX shares in Q4 2025, an estimated $1.73K.
High Note Wealth first reported a position in WEX in Q4 2024 and held it in 3 quarters.
High Note Wealth's WEX position peaked at $4.03K in Q4 2024.
428 funds tracked by Wall St. Rank held WEX as of Q4 2025.

Based on High Note Wealth's 13F filing for Q4 2025, filed 5 Feb 2026.