윅스(주)
US ˙ NYSE ˙ US96208T1043

SecurityWEX / WEX Inc.
InstitutionZions Bancorporation, N.A.
Latest Disclosed Ownership14,995 shares
Latest Disclosed Value $ 2,628,923
Zions Bancorporation, N.A. reports 21.58% increase in ownership of WEX / WEX Inc.

On February 11, 2025 - Zions Bancorporation, N.A. filed a 13F-HR form disclosing ownership of 14,995 shares of WEX Inc. (US:WEX) valued at $2,628,923 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 6, 2024 disclosing 12,333 shares of WEX Inc.. This represents a change in shares of 21.58% during the quarter. The current value of the position is $2,222,259 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-02-11 2024-12-31 13F Wex Com 96208T104 14,995 2,662 21.58 2,629 1.62 0.1659
2024-11-06 2024-09-30 13F Wex Com 96208T104 12,333 1,877 17.95 2,587 39.63 0.1885
2024-08-08 2024-06-30 13F Wex Com 96208T104 10,456 -379 -3.50 1,852 -28.02 0.1483
2024-05-14 2024-03-31 13F Wex Com 96208T104 10,835 591 5.77 2,574 29.17 0.1895
2024-02-12 2023-12-31 13F Wex Com 96208T104 10,244 536 5.52 1,993 9.15 0.1371
2023-11-07 2023-09-30 13F Wex Com 96208T104 9,708 1,647 20.43 1,826 24.40 0.1601
2023-07-28 2023-06-30 13F Wex Com 96208T104 8,061 71 0.89 1,468 -0.14 0.1240
2023-05-10 2023-03-31 13F Wex Com 96208T104 7,990 771 10.68 1,469 24.39 0.1264
2023-02-10 2022-12-31 13F Wex Com 96208T104 7,219 1,098 17.94 1,181 51.99 0.0934
2022-11-08 2022-09-30 13F Wex Com 96208T104 6,121 4 0.07 777 -18.38 0.0814
2022-08-05 2022-06-30 13F Wex Com 96208T104 6,117 1,125 22.54 952 6.85 0.0953
2022-05-13 2022-03-31 13F Wex Com 96208T104 4,992 1,702 51.73 891 92.86 0.0799
2022-02-11 2021-12-31 13F Wex Com 96208T104 3,290 534 19.38 462 -4.74 0.0408
2021-11-10 2021-09-30 13F Wex Com 96208T104 2,756 305 12.44 485 2.11 0.0496
2021-08-11 2021-06-30 13F Wex Com 96208T104 2,451 315 14.75 475 6.26 0.0474
2021-05-13 2021-03-31 13F Wex Com 96208T104 2,136 -33 -1.52 447 1.36 0.0505
2021-02-12 2020-12-31 13F Wex Com 96208T104 2,169 97 4.68 441 53.13 0.0555
2020-11-13 2020-09-30 13F Wex Com 96208T104 2,072 -2 -0.10 288 -15.79 0.0409
2020-08-13 2020-06-30 13F Wex Com 96208T104 2,074 169 8.87 342 71.86 0.0497
2020-05-15 2020-03-31 13F Wex Com 96208T104 1,905 264 16.09 199 -42.15 0.0348
2020-02-14 2019-12-31 13F Wex Com 96208T104 1,641 -444 -21.29 344 -18.29 0.0491
2019-11-13 2019-09-30 13F Wex Com 96208T104 2,085 13 0.63 421 -2.32 0.0604
2019-07-09 2019-06-30 13F Wex Com 96208T104 2,072 119 6.09 431 14.93 0.0631
2019-05-10 2019-03-31 13F Wex Com 96208T104 1,953 54 2.84 375 40.98 0.0606
2019-02-13 2018-12-31 13F Wex Com 96208T104 1,899 1,899 266 0.1945
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.