Wells Fargo’s Icahn Enterprises IEP Stock Holding History

Wells Fargo’s Portfolio IEP Stock Details IEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$335K	Sell	44,386 -2,030	-4%	-$15.9K	﹤0.01%	4376
2025 Q4	$350K	Buy	46,416 +10,862	+31%	+$87.6K	﹤0.01%	4731
2025 Q3	$299K	Buy	35,554 +325	+0.9%	+$2.84K	﹤0.01%	4686
2025 Q2	$283K	Sell	35,229 -4,849	-12%	-$41.5K	﹤0.01%	4552
2025 Q1	$363K	Buy	40,078 +3,750	+10%	+$36.1K	﹤0.01%	4303
2024 Q4	$315K	Sell	36,328 -8,704	-19%	-$105K	﹤0.01%	4487
2024 Q3	$609K	Sell	45,032 -18,412	-29%	-$278K	﹤0.01%	3867
2024 Q2	$1.05M	Sell	63,444 -10,456	-14%	-$177K	﹤0.01%	3465
2024 Q1	$1.26M	Sell	73,900 -9,732	-12%	-$179K	﹤0.01%	3303
2023 Q4	$1.44M	Sell	83,632 -100,667	-55%	-$1.76M	﹤0.01%	3165
2023 Q3	$3.65M	Buy	184,299 +88,556	+92%	+$2.24M	﹤0.01%	2339
2023 Q2	$2.78M	Sell	95,743 -8,335	-8%	-$303K	﹤0.01%	2628
2023 Q1	$5.38M	Buy	104,078 +18,492	+22%	+$978K	﹤0.01%	2063
2022 Q4	$4.33M	Buy	85,586 +4,824	+6%	+$252K	﹤0.01%	2187
2022 Q3	$4.01M	Buy	80,762 +15,348	+23%	+$792K	﹤0.01%	2164
2022 Q2	$3.15M	Sell	65,414 -1,814	-3%	-$94.2K	﹤0.01%	2443
2022 Q1	$3.49M	Buy	67,228 +12,739	+23%	+$683K	﹤0.01%	2772
2021 Q4	$2.7M	Sell	54,489 -5,463	-9%	-$291K	﹤0.01%	3196
2021 Q3	$3M	Sell	59,952 -5,838	-9%	-$322K	﹤0.01%	3322
2021 Q2	$3.62M	Buy	65,790 +32,019	+95%	+$1.82M	﹤0.01%	3157
2021 Q1	$1.81M	Buy	33,771 +8,285	+33%	+$488K	﹤0.01%	3788
2020 Q4	$1.29M	Sell	25,486 -10,243	-29%	-$522K	﹤0.01%	3830
2020 Q3	$1.76M	Sell	35,729 -4,479	-11%	-$226K	﹤0.01%	3416
2020 Q2	$1.95M	Sell	40,208 -58,486	-59%	-$2.87M	﹤0.01%	3279
2020 Q1	$4.78M	Buy	98,694 +11,023	+13%	+$666K	﹤0.01%	2259
2019 Q4	$5.39M	Buy	87,671 +1,295	+1%	+$83.8K	﹤0.01%	2496
2019 Q3	$5.54M	Sell	86,376 -28,708	-25%	-$2.04M	﹤0.01%	2452
2019 Q2	$8.33M	Sell	115,084 -12,493	-10%	-$906K	﹤0.01%	2106
2019 Q1	$9.25M	Buy	127,577 +74,506	+140%	+$5.2M	﹤0.01%	2003
2018 Q4	$3.03M	Sell	53,071 -4,541	-8%	-$301K	﹤0.01%	2922
2018 Q3	$4.08M	Sell	57,612 -679	-1%	-$50.4K	﹤0.01%	2812
2018 Q2	$4.14M	Sell	58,291 -2,083	-3%	-$140K	﹤0.01%	2860
2018 Q1	$3.44M	Sell	60,374 -2,233	-4%	-$128K	﹤0.01%	2928
2017 Q4	$3.32M	Sell	62,607 -32,581	-34%	-$1.77M	﹤0.01%	2958
2017 Q3	$5.22M	Buy	95,188 +9,738	+11%	+$512K	﹤0.01%	2482
2017 Q2	$4.41M	Buy	85,450 +96	+0.1%	+$4.8K	﹤0.01%	2557
2017 Q1	$4.37M	Sell	85,354 -15,995	-16%	-$902K	﹤0.01%	2538
2016 Q4	$6.07M	Sell	101,349 -15,322	-13%	-$826K	﹤0.01%	2245
2016 Q3	$5.9M	Sell	116,671 -25,711	-18%	-$1.36M	﹤0.01%	2151
2016 Q2	$7.69M	Buy	142,382 +5,414	+4%	+$309K	﹤0.01%	2012
2016 Q1	$8.64M	Buy	136,968 +11,108	+9%	+$639K	﹤0.01%	1916
2015 Q4	$7.71M	Sell	125,860 -12,826	-9%	-$930K	﹤0.01%	2026
2015 Q3	$9.29M	Sell	138,686 -28,107	-17%	-$2.12M	﹤0.01%	1861
2015 Q2	$14.5M	Sell	166,793 -10,119	-6%	-$912K	0.01%	1608
2015 Q1	$15.9M	Buy	176,912 +14,882	+9%	+$1.41M	0.01%	1492
2014 Q4	$15M	Buy	162,030 +47,519	+41%	+$4.8M	0.01%	1498
2014 Q3	$12.1M	Buy	114,511 +18,139	+19%	+$1.93M	0.01%	1613
2014 Q2	$9.61M	Sell	96,372 -688	-0.7%	-$69K	﹤0.01%	1855
2014 Q1	$9.97M	Buy	97,060 +19,276	+25%	+$2.12M	﹤0.01%	1802
2013 Q4	$8.51M	Buy	77,784 +18,789	+32%	+$2.04M	﹤0.01%	1841
2013 Q3	$4.91M	Buy	58,995 +6,759	+13%	+$509K	﹤0.01%	2205
2013 Q2	$3.8M	Buy	+52,236	New	+$3.84M	﹤0.01%	2329

Other funds holding IEP

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SAM

Soviero Asset Management New York $178M AUM 134.59% 1-Year Est. Return

Jump Financial Chicago, Illinois $6.76B AUM 33.9% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return