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WEX · WEX Inc. · Held by Funds

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$181.53 +2.04 (+1.14%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$5.97B
Shares
32.86M
Volume · Nov 13 381.44K Avg daily vol (3M) 574.85K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of WEX by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 20.30% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.22% 1,058,514
Index ETFs 17.08% 5,612,736
Active ETFs 1.95% 641,606
Active funds 24.14% 7,933,516
Unclassified 1.61% 528,319
All registered funds 48.00% 15,774,691
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding WEX

433 fund positions
Fund Balance Value % of Fund Open
Janus Henderson Enterprise Fund 2,499,077 $352,594,774 1.57%
Eaton Vance Atlanta Capital SMID-Cap Fund 1,209,692 $170,675,444 1.94%
iShares Core S&P Mid-Cap ETF 1,185,336 $167,239,056 0.13%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,046,475 $147,647,158 0.01%
VANGUARD SMALL-CAP INDEX FUND 755,637 $106,612,824 0.06%
Disciplined Value Mid Cap Fund 560,755 $79,116,923 0.34%
VANGUARD SMALL-CAP VALUE INDEX FUND 478,467 $67,506,909 0.10%
Capital Group U.S. Small and Mid Cap ETF 346,235 $65,985,466 1.78%
Fidelity Value Fund 337,300 $63,061,608 0.60%
VANGUARD EXTENDED MARKET INDEX FUND 397,602 $56,097,666 0.06%
Fidelity Stock Selector Small Cap Fund 214,100 $40,028,136 0.54%
State Street SPDR S&P MidCap 400SM ETF Trust 266,744 $37,634,911 0.13%
Janus Henderson Triton Fund 240,317 $33,906,326 0.57%
Fidelity Extended Market Index Fund 169,132 $32,233,177 0.08%
Schwab U.S. Small-Cap ETF 164,892 $31,425,117 0.14%
Janus Henderson VIT Enterprise Portfolio 215,829 $30,451,314 1.59%
EQ/Janus Enterprise Portfolio 195,009 $27,513,820 1.80%
Fidelity Series Small Cap Opportunities Fund 140,800 $26,323,968 0.56%
Fidelity Small Cap Discovery Fund 134,350 $25,118,076 1.11%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 175,471 $24,757,203 0.13%
U.S. SMALL CAP PORTFOLIO 130,981 $24,488,208 0.12%
Schwab Fundamental U.S. Small Company ETF 128,223 $24,436,739 0.27%
Fidelity Mid Cap Index Fund 129,611 $24,232,073 0.05%
Strategic Advisers Fidelity U.S. Total Stock Fund 124,167 $23,663,747 0.01%
Fidelity Series Small Cap Discovery Fund 117,300 $21,930,408 1.12%
Dimensional U.S. Small Cap ETF 114,925 $21,486,378 0.14%
Janus Henderson Venture Fund 148,218 $20,912,078 0.58%
iShares Russell Mid-Cap ETF 140,474 $19,819,477 0.03%
Schwab U.S. Mid-Cap ETF 96,012 $18,297,967 0.12%
Transamerica Janus Mid-Cap Growth VP 123,363 $17,405,286 1.83%
iShares S&P Mid-Cap 400 Growth ETF 122,114 $17,229,064 0.15%
LYRICAL U.S. VALUE EQUITY FUND 88,318 $16,831,644 1.28%
AMG River Road Small Cap Value Fund 88,386 $16,524,647 1.65%
Dimensional U.S. Core Equity 2 ETF 76,783 $14,355,350 0.03%
Hotchkis and Wiley Small Cap Value Fund 90,650 $12,789,809 1.57%
Fidelity Total Market Index Fund 66,223 $12,620,779 0.01%
Fidelity Mid Cap Value Fund 62,657 $11,714,353 0.49%
Strategic Advisers U.S. Total Stock Fund 58,023 $11,058,023 0.01%
Fidelity Advisor Value Strategies Fund 57,800 $11,015,524 0.42%
VANGUARD S&P MID-CAP 400 INDEX FUND 57,043 $10,871,255 0.19%
American Beacon Small Cap Value Fund 57,266 $10,706,451 0.29%
Mid Cap Strategic Growth Fund 54,812 $10,446,071 0.94%
Fidelity Series Total Market Index Fund 54,248 $10,338,584 0.01%
VANGUARD FINANCIALS INDEX FUND 53,315 $10,160,773 0.07%
VANGUARD EXPLORER VALUE FUND 52,938 $10,088,924 0.71%
iShares Russell 1000 Value ETF 71,219 $10,048,289 0.01%
iShares S&P Mid-Cap 400 Value ETF 71,152 $10,038,836 0.11%
Bridge Builder Large Cap Value Fund 70,361 $9,927,233 0.03%
U.S. MICRO CAP PORTFOLIO 49,570 $9,267,607 0.12%
U.S. CORE EQUITY 2 PORTFOLIO 48,901 $9,142,531 0.02%
Showing 1–50 of 433 positions
Key facts CIK 1309108 CUSIP 96208T104 13F (30d) 370 filings 323 filers Visit website Investor relations