Wells Fargo’s ProPhase Labs PRPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-23
| Closed | -$10 | – | 7394 |
|
|
2025
Q4 | $10 | Sell |
23
-130
| -85% | -$366 | ﹤0.01% | 6872 |
|
|
2025
Q3 | $700 | Hold |
153
| – | – | ﹤0.01% | 6278 |
|
|
2025
Q2 | $599 | Hold |
153
| – | – | ﹤0.01% | 6357 |
|
|
2025
Q1 | $619 | Hold |
153
| – | – | ﹤0.01% | 6261 |
|
|
2024
Q4 | $1.16K | Hold |
153
| – | – | ﹤0.01% | 6245 |
|
|
2024
Q3 | $3.7K | Hold |
153
| – | – | ﹤0.01% | 5969 |
|
|
2024
Q2 | $6.39K | Sell |
153
-11
| -7% | -$576 | ﹤0.01% | 5832 |
|
|
2024
Q1 | $10.6K | Hold |
164
| – | – | ﹤0.01% | 5745 |
|
|
2023
Q4 | $7.39K | Buy |
164
+2
| +1% | +$91 | ﹤0.01% | 5901 |
|
|
2023
Q3 | $7.09K | Sell |
162
-1
| -0.6% | -$59 | ﹤0.01% | 5883 |
|
|
2023
Q2 | $11.8K | Buy |
163
+1
| +0.6% | +$81 | ﹤0.01% | 5869 |
|
|
2023
Q1 | $12.4K | Hold |
162
| – | – | ﹤0.01% | 5790 |
|
|
2022
Q4 | $15.6K | Hold |
162
| – | – | ﹤0.01% | 5367 |
|
|
2022
Q3 | $18K | Hold |
162
| – | – | ﹤0.01% | 5453 |
|
|
2022
Q2 | $20K | Buy |
162
+1
| +0.6% | +$88 | ﹤0.01% | 5453 |
|
|
2022
Q1 | $12K | Hold |
161
| – | – | ﹤0.01% | 6210 |
|
|
2021
Q4 | $12K | Hold |
161
| – | – | ﹤0.01% | 6488 |
|
|
2021
Q3 | $8K | Hold |
161
| – | – | ﹤0.01% | 6276 |
|
|
2021
Q2 | $9K | Hold |
161
| – | – | ﹤0.01% | 6180 |
|
|
2021
Q1 | $12K | Buy |
161
+156
| +3,120% | +$15K | ﹤0.01% | 6288 |
|
|
2020
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 6885 |
|
|
2020
Q3 | $0 | Sell |
5
-1
| -17% | -$24 | ﹤0.01% | 6755 |
|
|
2020
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 6689 |
|
|
2020
Q1 | $0 | Buy |
+6
| New | +$112 | ﹤0.01% | 6655 |
|
|
2019
Q2 | – | Sell |
-10
| Closed | – | – | 6552 |
|
|
2019
Q1 | $0 | Sell |
10
-490
| -98% | -$15.1K | ﹤0.01% | 6361 |
|
|
2018
Q4 | $16K | Sell |
500
-500
| -50% | -$15.2K | ﹤0.01% | 5827 |
|
|
2018
Q3 | $30K | Hold |
1,000
| – | – | ﹤0.01% | 5737 |
|
|
2018
Q2 | $33K | Buy |
+1,000
| New | +$33.1K | ﹤0.01% | 5706 |
|
Other funds holding PRPH
Wells Fargo's PRPH Position: Q1 2026 in Review
Wells Fargo sold out of ProPhase Labs (PRPH) in Q1 2026, closing a stake of 23 shares — an estimated $10 sold.
Wells Fargo first reported a position in PRPH in Q2 2018 and held it in 28 quarters. The position peaked at $33K in Q2 2018. 2 funds tracked by Wall St. Rank hold PRPH as of Q1 2026.
- Wells Fargo reported no remaining ProPhase Labs position as of Q1 2026 after selling out during the quarter.
- Wells Fargo sold 23 ProPhase Labs shares in Q1 2026, an estimated $10.
- Wells Fargo first reported a position in ProPhase Labs in Q2 2018 and held it in 28 quarters.
- Wells Fargo's ProPhase Labs position peaked at $33K in Q2 2018.
- 2 funds tracked by Wall St. Rank held ProPhase Labs as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.