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Funds Holding WEX Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in WEX Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of WEX →Funds holding
117
as of 2026-07-31
Reported value
$477M
summed across funds
Fund families
57
named trusts
Largest conviction
2.52%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Cambiar SMID FundADVISORS' INNER CIRCLE FUND5.3K sh$986.2K | 2.52% |
| Cambiar Small Cap FundADVISORS' INNER CIRCLE FUND7.6K sh$1.4M | 2.03% |
| Federated Hermes SDG Engagement Equity FundFederated Hermes Adviser Series1.7K sh$310K | 1.69% |
| AMG River Road Small Cap Value FundAMG Funds IV88.4K sh$16.5M | 1.65% |
| GATOR CAPITAL LONG/SHORT FUNDCaldwell & Orkin Funds, Inc.6K sh$1.1M | 1.41% |
| AMG River Road Small-Mid Cap Value FundAMG Funds IV25.3K sh$4.7M | 1.38% |
| Harbor SMID Cap Core ETFHarbor ETF Trust349 sh$65.2K | 1.36% |
| Harbor SMID Cap Value ETFHarbor ETF Trust413 sh$77.2K | 1.27% |
| iShares FinTech Active ETFBlackRock ETF Trust616 sh$115.2K | 1.20% |
| Fidelity Series Small Cap Discovery FundFidelity Concord Street Trust117.3K sh$21.9M | 1.12% |
| Fidelity Small Cap Discovery FundFidelity Concord Street Trust134.4K sh$25.1M | 1.11% |
| Steward Large Cap Core FundSteward Funds Inc11K sh$2.1M | 0.98% |
| Hypatia Women CEO ETFTwo Roads Shared Trust523 sh$97.8K | 0.98% |
| Steward Large Cap Value FundSteward Funds Inc8K sh$1.5M | 0.98% |
| Steward Large Cap Growth FundSteward Funds Inc10K sh$1.9M | 0.70% |
| Fidelity Value FundFidelity Capital Trust337.3K sh$63.1M | 0.60% |
| Fidelity Advisor Value FundFidelity Advisor Series I12.8K sh$2.4M | 0.59% |
| First Trust Industrials/Producer Durables AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund23.6K sh$4.4M | 0.59% |
| Fidelity Series Small Cap Opportunities FundFidelity Securities Fund140.8K sh$26.3M | 0.56% |
| Fidelity Fundamental Small-Mid Cap ETFFidelity Covington Trust44.3K sh$8.3M | 0.55% |
| Fidelity Stock Selector Small Cap FundFidelity Capital Trust214.1K sh$40M | 0.54% |
| Fidelity Mid Cap Value K6 FundFidelity Devonshire Trust6.3K sh$1.2M | 0.50% |
| Fidelity Mid Cap Value FundFidelity Devonshire Trust62.7K sh$11.7M | 0.49% |
| Nuveen ESG Small-Cap ETFNuShares ETF Trust26.7K sh$5M | 0.39% |
| U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC40.8K sh$7.6M | 0.39% |
| JPMorgan U.S. Large Cap Value Plus ETFJ.P. Morgan Exchange-Traded Fund Trust418 sh$78.1K | 0.31% |
| American Beacon Small Cap Value FundAMERICAN BEACON FUNDS57.3K sh$10.7M | 0.29% |
| Invesco BuyBack AchieversTM ETFInvesco Exchange-Traded Fund Trust33K sh$6.2M | 0.27% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST33.4K sh$6.3M | 0.26% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust1.2K sh$227.9K | 0.26% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust8.9K sh$1.7M | 0.24% |
| Embark Small Cap Equity FundHarbor Funds II7.7K sh$1.4M | 0.23% |
| SmallCap Value Fund IIPrincipal Funds, Inc14.5K sh$2.7M | 0.21% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust227 sh$42.4K | 0.21% |
| MID-CAP GROWTH PROFUNDProFunds57 sh$10.7K | 0.21% |
| First Trust Mid Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund14.6K sh$2.7M | 0.20% |
| iShares Morningstar Small-Cap Value ETFiShares Trust7.3K sh$1.4M | 0.20% |
| First Trust Mid Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund2.3K sh$429.3K | 0.19% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST5.1K sh$944.3K | 0.18% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust3.8K sh$712.1K | 0.18% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.12.7K sh$2.4M | 0.18% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc13.3K sh$2.5M | 0.18% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust2.7K sh$500.9K | 0.18% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2120 sh$22.4K | 0.17% |
| JPMorgan Research Market Neutral FundJPMorgan Trust I3.2K sh$600.5K | 0.16% |
| Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I2.7K sh$496.8K | 0.15% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust5.2K sh$966K | 0.15% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust114.9K sh$21.5M | 0.14% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust509 sh$95.2K | 0.14% |
| Column Mid Cap Select FundTrust for Professional Managers24K sh$4.6M | 0.14% |
| MID-CAP VALUE PROFUNDProFunds20 sh$3.7K | 0.14% |
| Fidelity Series Intrinsic Opportunities FundFidelity Puritan Trust19.8K sh$3.7M | 0.13% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC131K sh$24.5M | 0.12% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC49.6K sh$9.3M | 0.12% |
| ULTRA MID CAP PROFUNDProFunds291 sh$54.4K | 0.12% |
| iShares Morningstar Small-Cap ETFiShares Trust1.5K sh$272K | 0.10% |
| Victory Extended Market Index FundVictory Portfolios III4K sh$739.6K | 0.09% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust12.8K sh$2.4M | 0.09% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds6.2K sh$1.2M | 0.09% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust18.5K sh$3.5M | 0.08% |
| iShares U.S. Industrials ETFiShares Trust7.9K sh$1.5M | 0.08% |
| Column Mid Cap FundTrust for Professional Managers4.4K sh$834.9K | 0.07% |
| Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST8.6K sh$1.6M | 0.07% |
| MID-CAP PROFUNDProFunds31 sh$5.8K | 0.06% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc666 sh$124.5K | 0.06% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust7.1K sh$1.3M | 0.06% |
| First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund508 sh$95K | 0.06% |
| Dimensional US Vector Equity ETFDimensional ETF Trust1.4K sh$269.4K | 0.05% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust8.6K sh$1.6M | 0.05% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST6.9K sh$1.3M | 0.05% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust129.6K sh$24.2M | 0.05% |
| iShares Russell Mid-Cap Index FundBlackRock Funds6.3K sh$1.2M | 0.05% |
| iShares U.S. Tech Breakthrough Multisector ETFiShares Trust1.1K sh$208.6K | 0.05% |
| Old Westbury Small & Mid Cap Strategies FundOld Westbury Funds Inc20.6K sh$3.9M | 0.04% |
| JPMorgan Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund Trust10K sh$1.9M | 0.04% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust4.9K sh$918.3K | 0.04% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust130 sh$24.3K | 0.03% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC15.4K sh$2.9M | 0.03% |
| Morningstar Alternatives FundMorningstar Funds Trust428 NC$80K | 0.03% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC9.2K sh$1.7M | 0.03% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust76.8K sh$14.4M | 0.03% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC3.7K sh$683.7K | 0.03% |
| Transamerica Balanced IITRANSAMERICA FUNDS96 sh$17.9K | 0.03% |
| Transamerica Multi-Managed BalancedTRANSAMERICA FUNDS2K sh$379.3K | 0.03% |
| Goldman Sachs Multi-Manager Global Equity FundGoldman Sachs Trust II2.4K sh$450K | 0.02% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC48.9K sh$9.1M | 0.02% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC43.4K sh$8.1M | 0.02% |
| PRIMECAP Odyssey Aggressive Growth FundPRIMECAP Odyssey Funds7.5K sh$1.4M | 0.02% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST998 sh$186.6K | 0.02% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust10.7K sh$2M | 0.02% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust12.6K sh$2.4M | 0.02% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust8.1K sh$1.5M | 0.02% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust10.2K sh$1.9M | 0.02% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds10.6K sh$2M | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III195 sh$36.5K | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust10.6K sh$2M | 0.01% |
| iShares Dow Jones U.S. ETFiShares Trust1.5K sh$273K | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust54 sh$10.1K | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST21.7K sh$4.1M | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds29.5K sh$5.5M | 0.01% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS10.8K sh$2M | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust18.8K sh$3.5M | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds2.1K sh$390.4K | 0.01% |
| Wilmington Large-Cap Strategy FundWilmington Funds265 sh$49.5K | 0.01% |
| AMT Diversified Equity FundADVISER MANAGED TRUST161 sh$30.1K | 0.01% |
| PACE Alternative Strategies InvestmentsPACE SELECT ADVISORS TRUST88 sh$16.5K | 0.01% |
| MidCap Value Fund IPrincipal Funds, Inc717 sh$134.1K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS27.7K sh$5.2M | 0.01% |
| Nuveen Large Cap Growth Index FundTIAA-CREF Funds2.1K sh$390.4K | 0.00% |
| Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST351 sh$65.6K | 0.00% |
| Fidelity Large Cap Growth Index FundFidelity Salem Street Trust3.1K sh$585K | 0.00% |
| Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust177 sh$33.1K | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds142 sh$26.5K | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds82 sh$15.3K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds189 sh$35.3K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds91 sh$17K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds13 sh$2.4K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on WEX
Company overviewEverything on WEX in one place, with the price.SEC filingsWhat WEX's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat WEX's own officers and directors buy and sell.Planned salesSales WEX insiders have filed notice of.Who owns itEvery manager reporting a position in WEX.LobbyingWhat WEX spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on WEX's account, and who they worked for.Federal contractsWhat federal agencies pay WEX.PatentsWhat WEX is filing at the patent office.