Wells Fargo’s Performant Healthcare Inc PHLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-45,805
| Closed | -$354K | – | 7405 |
|
|
2025
Q3 | $354K | Buy |
45,805
+7,307
| +19% | +$46.5K | ﹤0.01% | 4548 |
|
|
2025
Q2 | $154K | Buy |
38,498
+1,235
| +3% | +$3.5K | ﹤0.01% | 4923 |
|
|
2025
Q1 | $110K | Buy |
37,263
+1,456
| +4% | +$3.77K | ﹤0.01% | 5058 |
|
|
2024
Q4 | $108K | Buy |
35,807
+10,667
| +42% | +$36.7K | ﹤0.01% | 5163 |
|
|
2024
Q3 | $94K | Sell |
25,140
-154
| -0.6% | -$526 | ﹤0.01% | 5057 |
|
|
2024
Q2 | $73.4K | Buy |
25,294
+3,360
| +15% | +$9.64K | ﹤0.01% | 5119 |
|
|
2024
Q1 | $64.5K | Buy |
21,934
+3,158
| +17% | +$9.03K | ﹤0.01% | 5157 |
|
|
2023
Q4 | $58.7K | Buy |
18,776
+4,506
| +32% | +$11.8K | ﹤0.01% | 5206 |
|
|
2023
Q3 | $32.3K | Sell |
14,270
-13,195
| -48% | -$33.5K | ﹤0.01% | 5395 |
|
|
2023
Q2 | $74.2K | Buy |
27,465
+27,013
| +5,976% | +$78.2K | ﹤0.01% | 5219 |
|
|
2023
Q1 | $1.54K | Buy |
452
+7
| +2% | +$23 | ﹤0.01% | 6275 |
|
|
2022
Q4 | $1.61K | Buy |
445
+14
| +3% | +$33 | ﹤0.01% | 6058 |
|
|
2022
Q3 | $1K | Buy |
431
+59
| +16% | +$137 | ﹤0.01% | 6492 |
|
|
2022
Q2 | $1K | Buy |
372
+49
| +15% | +$122 | ﹤0.01% | 6645 |
|
|
2022
Q1 | $1K | Buy |
323
+1
| +0.3% | +$2 | ﹤0.01% | 6882 |
|
|
2021
Q4 | $1K | Buy |
322
+77
| +31% | +$229 | ﹤0.01% | 7096 |
|
|
2021
Q3 | $1K | Buy |
245
+18
| +8% | +$79 | ﹤0.01% | 6822 |
|
|
2021
Q2 | $1K | Hold |
227
| – | – | ﹤0.01% | 6762 |
|
|
2021
Q1 | $0 | Sell |
227
-1
| -0.4% | -$1 | ﹤0.01% | 7507 |
|
|
2020
Q4 | $0 | Buy |
228
+13
| +6% | +$13 | ﹤0.01% | 7141 |
|
|
2020
Q3 | $0 | Sell |
215
-13
| -6% | -$8 | ﹤0.01% | 7034 |
|
|
2020
Q2 | $0 | Buy |
228
+2
| +0.9% | +$1 | ﹤0.01% | 6943 |
|
|
2020
Q1 | $0 | Buy |
+226
| New | +$232 | ﹤0.01% | 6937 |
|
|
2017
Q4 | – | Sell |
-12,186
| Closed | -$22K | – | 6573 |
|
|
2017
Q3 | $22K | Buy |
+12,186
| New | +$23.1K | ﹤0.01% | 5690 |
|
|
2015
Q4 | – | Sell |
-142,629
| Closed | -$345K | – | 6461 |
|
|
2015
Q3 | $345K | Sell |
142,629
-11,679
| -8% | -$34K | ﹤0.01% | 4182 |
|
|
2015
Q2 | $500K | Buy |
154,308
+16,336
| +12% | +$50.8K | ﹤0.01% | 4093 |
|
|
2015
Q1 | $469K | Buy |
137,972
+29,921
| +28% | +$152K | ﹤0.01% | 3993 |
|
|
2014
Q4 | $718K | Buy |
108,051
+31,773
| +42% | +$232K | ﹤0.01% | 3724 |
|
|
2014
Q3 | $616K | Sell |
76,278
-11,503
| -13% | -$111K | ﹤0.01% | 3762 |
|
|
2014
Q2 | $886K | Buy |
87,781
+8,513
| +11% | +$77.7K | ﹤0.01% | 3597 |
|
|
2014
Q1 | $717K | Sell |
79,268
-9,360
| -11% | -$81.3K | ﹤0.01% | 3693 |
|
|
2013
Q4 | $913K | Buy |
88,628
+86,677
| +4,443% | +$874K | ﹤0.01% | 3471 |
|
|
2013
Q3 | $21K | Sell |
1,951
-500
| -20% | -$5.46K | ﹤0.01% | 4946 |
|
|
2013
Q2 | $28K | Buy |
+2,451
| New | +$27.3K | ﹤0.01% | 4781 |
|
Other funds holding PHLT
Wells Fargo's PHLT Position: Q4 2025 in Review
Wells Fargo sold out of Performant Healthcare Inc (PHLT) in Q4 2025, closing a stake of 45,805 shares — an estimated $354K sold.
Wells Fargo first reported a position in PHLT in Q2 2013 and held it in 34 quarters. The position peaked at $913K in Q4 2013. 1 fund tracked by Wall St. Rank holds PHLT as of Q4 2025.
- Wells Fargo reported no remaining Performant Healthcare Inc position as of Q4 2025 after selling out during the quarter.
- Wells Fargo sold 45,805 Performant Healthcare Inc shares in Q4 2025, an estimated $354K.
- Wells Fargo first reported a position in Performant Healthcare Inc in Q2 2013 and held it in 34 quarters.
- Wells Fargo's Performant Healthcare Inc position peaked at $913K in Q4 2013.
- 1 fund tracked by Wall St. Rank held Performant Healthcare Inc as of Q4 2025.
Based on Wells Fargo's 13F filing for Q4 2025, filed 13 Feb 2026.