Top 10 Stocks in Wells Fargo’s $121B Quarterly Portfolio: AAPL, IBM, XOM, GE, CVX

Wall St. Watchdog reveals information regarding Wells Fargo Co.’s top holdings for the quarter ending September 30th, 2011. The firm held 5609 stocks at the end of the quarter with an aggregate market value of $121.779 billion.

  • Apple Inc. (NASDAQ:AAPL): On 06/30/2011, Wells Fargo Co. reported holding 7,290,334 shares with a market value of $2,447,146,512. This comprised 1.68% of the total portfolio. On 09/30/2011, Wells Fargo Co. reported holding 7,442,438 shares with a market value of $2,837,950,513. This comprised 2.33% of the total portfolio. The net change in shares for this position over the two quarters is 152,104. About Company: Apple Inc. designs, manufactures, and markets personal computers and related personal computing and mobile communication devices along with a variety of related software, services, peripherals, and networking solutions. The Company sells its products worldwide through its online stores, its retail stores, its direct sales force, third-party wholesalers, and resellers.
  • Vanguard Emerging Markets Stock Etf (NYSE:VWO): On 06/30/2011, Wells Fargo Co. reported holding 52,703,812 shares with a market value of $2,562,459,283. This comprised 1.76% of the total portfolio. On 09/30/2011, Wells Fargo Co. reported holding 56,981,647 shares with a market value of $2,041,652,516. This comprised 1.68% of the total portfolio. The net change in shares for this position over the two quarters is 4,277,835. About Company: Vanguard Emerging Markets ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI Daily TR Net Emerging Markets USD Index. The Fund invests its assets in the stocks that make up the Index, holding each stock in the same proportion as its weighting.
  • Ishares Msci Eafe Index (NYSE:EFA): On 06/30/2011, Wells Fargo Co. reported holding 43,934,153 shares with a market value of $2,642,199,935. This comprised 1.82% of the total portfolio. On 09/30/2011, Wells Fargo Co. reported holding 42,245,310 shares with a market value of $2,018,480,860. This comprised 1.66% of the total portfolio. The net change in shares for this position over the two quarters is -1,688,843. About Company: iShares MSCI EAFE Index Fund is an exchange-traded fund incorporated in the USA. The Fund’s objective seeks investment results that correspond to the performance of the MSCI EAFE Index. The Fund will concentrate its investments in stocks in the MSCI EAFE Index to approximately the same extent the Index is so concentrated.
  • International Business Machines (NYSE:IBM): On 06/30/2011, Wells Fargo Co. reported holding 8,951,627 shares with a market value of $1,535,651,639. This comprised 1.06% of the total portfolio. On 09/30/2011, Wells Fargo Co. reported holding 8,579,454 shares with a market value of $1,500,289,079. This comprised 1.23% of the total portfolio. The net change in shares for this position over the two quarters is -372,173. About Company: International Business Machines Corporation provides computer solutions through the use of advanced information technology. The Company’s solutions include technologies, systems, products, services, software, and financing. IBM offers its products through its global sales and distribution organization, as well as through a variety of third party distributors and resellers.
  • Exxon Mobil Corp. (NYSE:XOM): On 06/30/2011, Wells Fargo Co. reported holding 21,318,270 shares with a market value of $1,734,880,754. This comprised 1.19% of the total portfolio. On 09/30/2011, Wells Fargo Co. reported holding 20,508,392 shares with a market value of $1,489,524,455. This comprised 1.22% of the total portfolio. The net change in shares for this position over the two quarters is -809,878. About Company: Exxon Mobil Corporation operates petroleum and petrochemicals businesses on a worldwide basis. The Company’s operations include exploration and production of oil and gas, electric power generation, and coal and minerals operations. Exxon Mobil also manufactures and markets fuels, lubricants, and chemicals.
  • Spdr S&p 500 (NYSE:SPY): On 06/30/2011, Wells Fargo Co. reported holding 5,310,672 shares with a market value of $700,849,390. This comprised 0.48% of the total portfolio. On 09/30/2011, Wells Fargo Co. reported holding 11,589,774 shares with a market value of $1,311,382,946. This comprised 1.08% of the total portfolio. The net change in shares for this position over the two quarters is 6,279,102. About Company: SPDR S&P 500 ETF Trust is a unit investment trust incorporated in the United States. The Trust consists of a portfolio representing all 500 stocks in the S&P 500 Index.
  • Vanguard Reit Index Etf (NYSE:VNQ): On 06/30/2011, Wells Fargo Co. reported holding 23,690,850 shares with a market value of $1,423,820,049. This comprised 0.98% of the total portfolio. On 09/30/2011, Wells Fargo Co. reported holding 23,664,595 shares with a market value of $1,203,817,922. This comprised 0.99% of the total portfolio. The net change in shares for this position over the two quarters is -26,255. About Company: Vanguard REIT ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI REIT Index. The Fund invests in the stocks that make up the Index, holding each stock in the same proportion as its weighting in the Index; the remaining assets are allocated to cash investments.
  • General Electric Co. (NYSE:GE): On 06/30/2011, Wells Fargo Co. reported holding 80,488,187 shares with a market value of $1,518,007,256. This comprised 1.04% of the total portfolio. On 09/30/2011, Wells Fargo Co. reported holding 78,168,403 shares with a market value of $1,189,723,115. This comprised 0.98% of the total portfolio. The net change in shares for this position over the two quarters is -2,319,784. About Company: General Electric Company is a diversified technology, media and financial services company. The Company offers products and services ranging from aircraft engines, power generation, and water processing technology to medical imaging, business and consumer financing, media content and industrial products. General Electric conducts operations globally.
  • Chevron Corp. (NYSE:CVX): On 06/30/2011, Wells Fargo Co. reported holding 11,289,303 shares with a market value of $1,160,991,879. This comprised 0.8% of the total portfolio. On 09/30/2011, Wells Fargo Co. reported holding 10,797,545 shares with a market value of $999,744,652. This comprised 0.82% of the total portfolio. The net change in shares for this position over the two quarters is -491,758. About Company: Chevron Corporation is an integrated energy company with operations in countries located around the world. The Company produces and transports crude oil and natural gas. Chevron also refines, markets, and distributes fuels as well as is involved in chemical operations, mining operations, power generation and energy services.
  • Ishares S&p Smallcap 600 Index (NYSE:IJR): On 06/30/2011, Wells Fargo Co. reported holding 14,730,903 shares with a market value of $1,080,069,803. This comprised 0.74% of the total portfolio. On 09/30/2011, Wells Fargo Co. reported holding 15,591,978 shares with a market value of $912,754,406. This comprised 0.75% of the total portfolio. The net change in shares for this position over the two quarters is 861,075. About Company: iShares S&P SmallCap 600 Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the S&P SmallCap 600 Index. The Fund uses a Representative sampling strategy to track the Index. The Index measures the performance of publicly traded securities in the small capitalization sector of the US equity market.

(Note: Data regarding Wells Fargo Co.’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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