Wells Fargo’s Icahn Enterprises IEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283K | Sell |
35,229
-4,849
| -12% | -$39K | ﹤0.01% | 4173 |
|
|
2025
Q1 | $363K | Buy |
40,078
+3,750
| +10% | +$34K | ﹤0.01% | 3874 |
|
|
2024
Q4 | $315K | Sell |
36,328
-8,704
| -19% | -$75.5K | ﹤0.01% | 4012 |
|
|
2024
Q3 | $609K | Sell |
45,032
-18,412
| -29% | -$249K | ﹤0.01% | 3506 |
|
|
2024
Q2 | $1.05M | Sell |
63,444
-10,456
| -14% | -$172K | ﹤0.01% | 3152 |
|
|
2024
Q1 | $1.26M | Sell |
73,900
-9,732
| -12% | -$166K | ﹤0.01% | 2992 |
|
|
2023
Q4 | $1.44M | Sell |
83,632
-100,667
| -55% | -$1.73M | ﹤0.01% | 2869 |
|
|
2023
Q3 | $3.65M | Buy |
184,299
+88,556
| +92% | +$1.75M | ﹤0.01% | 2182 |
|
|
2023
Q2 | $2.78M | Sell |
95,743
-8,335
| -8% | -$242K | ﹤0.01% | 2490 |
|
|
2023
Q1 | $5.38M | Buy |
104,078
+18,492
| +22% | +$956K | ﹤0.01% | 1946 |
|
|
2022
Q4 | $4.33M | Buy |
85,586
+4,824
| +6% | +$244K | ﹤0.01% | 2068 |
|
|
2022
Q3 | $4.01M | Buy |
80,762
+15,348
| +23% | +$762K | ﹤0.01% | 2055 |
|
|
2022
Q2 | $3.15M | Sell |
65,414
-1,814
| -3% | -$87.3K | ﹤0.01% | 2321 |
|
|
2022
Q1 | $3.49M | Buy |
67,228
+12,739
| +23% | +$661K | ﹤0.01% | 2619 |
|
|
2021
Q4 | $2.7M | Sell |
54,489
-5,463
| -9% | -$271K | ﹤0.01% | 3007 |
|
|
2021
Q3 | $3M | Sell |
59,952
-5,838
| -9% | -$292K | ﹤0.01% | 3164 |
|
|
2021
Q2 | $3.62M | Buy |
65,790
+32,019
| +95% | +$1.76M | ﹤0.01% | 3022 |
|
|
2021
Q1 | $1.82M | Buy |
33,771
+8,285
| +33% | +$445K | ﹤0.01% | 3569 |
|
|
2020
Q4 | $1.29M | Sell |
25,486
-10,243
| -29% | -$519K | ﹤0.01% | 3773 |
|
|
2020
Q3 | $1.76M | Sell |
35,729
-4,479
| -11% | -$221K | ﹤0.01% | 3360 |
|
|
2020
Q2 | $1.95M | Sell |
40,208
-58,486
| -59% | -$2.84M | ﹤0.01% | 3228 |
|
|
2020
Q1 | $4.78M | Buy |
98,694
+11,023
| +13% | +$534K | ﹤0.01% | 2228 |
|
|
2019
Q4 | $5.39M | Buy |
87,671
+1,295
| +1% | +$79.6K | ﹤0.01% | 2478 |
|
|
2019
Q3 | $5.55M | Sell |
86,376
-28,708
| -25% | -$1.84M | ﹤0.01% | 2435 |
|
|
2019
Q2 | $8.33M | Sell |
115,084
-12,493
| -10% | -$905K | ﹤0.01% | 2095 |
|
|
2019
Q1 | $9.25M | Buy |
127,577
+74,506
| +140% | +$5.4M | ﹤0.01% | 1998 |
|
|
2018
Q4 | $3.03M | Sell |
53,071
-4,541
| -8% | -$259K | ﹤0.01% | 2884 |
|
|
2018
Q3 | $4.08M | Sell |
57,612
-679
| -1% | -$48K | ﹤0.01% | 2789 |
|
|
2018
Q2 | $4.14M | Sell |
58,291
-2,083
| -3% | -$148K | ﹤0.01% | 2831 |
|
|
2018
Q1 | $3.44M | Sell |
60,374
-2,233
| -4% | -$127K | ﹤0.01% | 2896 |
|
|
2017
Q4 | $3.32M | Sell |
62,607
-32,581
| -34% | -$1.73M | ﹤0.01% | 2929 |
|
|
2017
Q3 | $5.22M | Buy |
95,188
+9,738
| +11% | +$534K | ﹤0.01% | 2462 |
|
|
2017
Q2 | $4.41M | Buy |
85,450
+96
| +0.1% | +$4.96K | ﹤0.01% | 2538 |
|
|
2017
Q1 | $4.37M | Sell |
85,354
-15,995
| -16% | -$820K | ﹤0.01% | 2520 |
|
|
2016
Q4 | $6.07M | Sell |
101,349
-15,322
| -13% | -$918K | ﹤0.01% | 2231 |
|
|
2016
Q3 | $5.9M | Sell |
116,671
-25,711
| -18% | -$1.3M | ﹤0.01% | 2136 |
|
|
2016
Q2 | $7.69M | Buy |
142,382
+5,414
| +4% | +$292K | ﹤0.01% | 2001 |
|
|
2016
Q1 | $8.64M | Buy |
136,968
+11,108
| +9% | +$700K | ﹤0.01% | 1911 |
|
|
2015
Q4 | $7.72M | Sell |
125,860
-12,826
| -9% | -$786K | ﹤0.01% | 2012 |
|
|
2015
Q3 | $9.29M | Sell |
138,686
-28,107
| -17% | -$1.88M | ﹤0.01% | 1854 |
|
|
2015
Q2 | $14.5M | Sell |
166,793
-10,119
| -6% | -$878K | 0.01% | 1603 |
|
|
2015
Q1 | $15.9M | Buy |
176,912
+14,882
| +9% | +$1.33M | 0.01% | 1490 |
|
|
2014
Q4 | $15M | Buy |
162,030
+47,519
| +41% | +$4.39M | 0.01% | 1496 |
|
|
2014
Q3 | $12.1M | Buy |
114,511
+18,139
| +19% | +$1.92M | 0.01% | 1611 |
|
|
2014
Q2 | $9.61M | Sell |
96,372
-688
| -0.7% | -$68.6K | ﹤0.01% | 1847 |
|
|
2014
Q1 | $9.97M | Buy |
97,060
+19,276
| +25% | +$1.98M | ﹤0.01% | 1801 |
|
|
2013
Q4 | $8.51M | Buy |
77,784
+18,789
| +32% | +$2.06M | ﹤0.01% | 1839 |
|
|
2013
Q3 | $4.91M | Buy |
58,995
+6,759
| +13% | +$563K | ﹤0.01% | 2200 |
|
|
2013
Q2 | $3.8M | Buy |
+52,236
| New | +$3.8M | ﹤0.01% | 2325 |
|