JPMORGAN CHASE & CO

Holdings History for WEX Inc. - Common Stock, $0.01 par value per share (WEX)

Symbol: WEX on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock, $0.01 par value per share
Latest Disclosed Ownership: 1.07M shares
Security Ownership: 2.7%

Shares, Excluding Options vs Price

Value, Excluding Options

JPMORGAN CHASE & CO. ownership in WEX Inc. Common Stock, $0.01 par value per share (WEX)

2025-04-16 - JPMORGAN CHASE & CO. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.07M shares of WEX Inc. Common Stock, $0.01 par value per share (WEX). This represents 2.7% percent ownership of the company. In their previous filing dated 2025-02-10, JPMORGAN CHASE & CO had reported owning 2.01M shares, indicating a decrease of -47% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
JPMORGAN CHASE & CO.	2.7%	-46%	$168M	1.07M	-947,450	-47%	$157.02	13G/A	3/31/2025	16 Apr 2025 13:42:40
JPMORGAN CHASE & CO.	5%		$316M	2.01M			$157.02	13G	12/31/2024	10 Feb 2025 14:21:32

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.03%	+0.01%	$359M	2.05M	+1,052,087	+106%	$175.32	Q4 2024
9/30/2024	0.02%	0%	$209M	995K	-56,365	-5.36%	$209.73	Q3 2024
6/30/2024	0.02%	+0%	$186M	1.05M	+199,008	+23.4%	$177.14	Q2 2024
3/31/2024	0.02%	0%	$202M	852K	-181,252	-17.5%	$237.53	Q1 2024
12/31/2023	0.02%	-0.01%	$201M	1.03M	-291,488	-22%	$194.55	Q4 2023
9/30/2023	0.03%	+0%	$249M	1.32M	+52,897	+4.16%	$188.09	Q3 2023
6/30/2023	0.03%	0%	$232M	1.27M	-65,157	-4.87%	$182.07	Q2 2023
3/31/2023	0.03%	+0%	$246M	1.34M	+39,312	+3.03%	$183.89	Q1 2023
12/31/2022	0.03%	+0%	$212M	1.3M	+9,178	+0.71%	$163.65^*	Q4 2022
9/30/2022	0.02%	0%	$164M	1.29M	-69,520	-5.12%	$126.94	Q3 2022
6/30/2022	0.03%	0%	$211M	1.36M	-167,099	-11%	$155.56	Q2 2022
3/31/2022	0.03%	-0.02%	$272M	1.53M	-842,408	-35.6%	$178.45	Q1 2022
12/31/2021	0.04%	-0.02%	$332M	2.37M	-962,446	-28.9%	$140.39	Q4 2021
9/30/2021	0.08%	+0%	$587M	3.33M	+153,404	+4.83%	$176.14	Q3 2021
6/30/2021	0.08%	+0.02%	$616M	3.18M	+794,128	+33.3%	$193.90	Q2 2021
3/31/2021	0.07%	0%	$498M	2.38M	-62,537	-2.56%	$209.22	Q1 2021
12/31/2020	0.07%	+0.01%	$498M	2.44M	+176,477	+7.78%	$203.53	Q4 2020
9/30/2020	0.05%	+0%	$320M	2.27M	+81,480	+3.73%	$141.24	Q3 2020
6/30/2020	0.07%	+0.02%	$361M	2.19M	+658,302	+43.1%	$165.01	Q2 2020
3/31/2020	0.04%	+0.01%	$160M	1.53M	+455,271	+42.4%	$104.55^*	Q1 2020
12/31/2019	0.04%	0%	$225M	1.07M	-91,601	-7.86%	$209.46	Q4 2019
9/30/2019	0.05%	+0.01%	$235M	1.16M	+195,538	+20.2%	$202.07	Q3 2019
6/30/2019	0.04%	-0.01%	$198M	969K	-171,978	-15.1%	$203.81	Q2 2019
3/31/2019	0.04%	+0.01%	$219M	1.14M	+311,484	+37.5%	$191.99	Q1 2019
12/31/2018	0.03%	-0.02%	$116M	830K	-602,912	-42.1%	$140.06	Q4 2018
9/30/2018	0.06%	0%	$288M	1.43M	-14,381	-0.99%	$200.76^*	Q3 2018
6/30/2018	0.06%	-0.01%	$276M	1.45M	-373,189	-20.5%	$190.48	Q2 2018
3/31/2018	0.06%	-0.06%	$285M	1.82M	-1,933,012	-51.5%	$156.62	Q1 2018
12/31/2017	0.11%	-0.01%	$530M	3.75M	-239,929	-6.01%	$141.23	Q4 2017
9/30/2017	0.1%	+0.01%	$453M	3.99M	+468,452	+13.3%	$113.32	Q3 2017
6/30/2017	0.08%	+0.02%	$368M	3.52M	+701,688	+24.9%	$104.27	Q2 2017
3/31/2017	0.07%	+0.02%	$292M	2.82M	+986,969	+53.8%	$103.50	Q1 2017
12/31/2016	0.05%	+0.01%	$205M	1.84M	+453,440	+32.8%	$111.60	Q4 2016
9/30/2016	0.04%	0%	$149M	1.38M	-16,683	-1.19%	$108.09	Q3 2016
6/30/2016	0.03%	+0.01%	$124M	1.4M	+515,569	+58.3%	$88.67	Q2 2016
3/31/2016	0.02%	+0.01%	$73.7M	884K	+345,335	+64.1%	$83.36	Q1 2016
12/31/2015	0.01%	+0%	$47.6M	539K	+70,518	+15.1%	$88.40	Q4 2015
9/30/2015	0.01%	0%	$40.6M	468K	-167	-0.04%	$86.84	Q3 2015
6/30/2015	0.01%	+0.01%	$53.4M	468K	+460,000	+5609%	$113.97	Q2 2015
3/31/2015	0%	0%	$880K	8.2K	-5,371	-39.6%	$107.30	Q1 2015
12/31/2014	0%	+0%	$1.34M	13.6K	+9,942	+274%	$98.95^*	Q4 2014
9/30/2014	0%	+0%	$400K	3.63K	+36	+1%	$110.19	Q3 2014
6/30/2014	0%	0%	$377K	3.59K	-445	-11%	$104.90	Q2 2014
3/31/2014	0%	0%	$384K	4.04K	-3,738	-48.1%	$95.07	Q1 2014
12/31/2013	0%		$770K	7.78K			$99.01	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.