Wells Fargo Co.’s Heaviest Conglomerates Stock Holdings: GE, UTX, MMM, DHR, CLX

Wall St. Watchdog reveals information regarding Wells Fargo Co.’s top holdings in the Conglomerates sector for the quarter ending September 30th, 2011. The firm held 22 stocks in the Conglomerates sector at the end of the quarter with an aggregate market value of $2.998 billion.

  • 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.
  • United Technologies Corp. (NYSE:UTX): On 06/30/2011, Wells Fargo Co. reported holding 8,211,924 shares with a market value of $726,837,411. This comprised 0.5% of the total portfolio. On 09/30/2011, Wells Fargo Co. reported holding 8,341,480 shares with a market value of $586,906,538. This comprised 0.48% of the total portfolio. The net change in shares for this position over the two quarters is 129,556. About Company: United Technologies Corporation provides technology products and support services to customers in the aerospace and building industries worldwide. The Company’s products include aircraft engines, elevators and escalators, heating and air conditioning equipment, helicopters, aerospace systems, fuel cell systems, and fire and safety equipment.
  • 3m Co. (NYSE:MMM): On 06/30/2011, Wells Fargo Co. reported holding 8,090,156 shares with a market value of $767,351,284. This comprised 0.53% of the total portfolio. On 09/30/2011, Wells Fargo Co. reported holding 7,827,398 shares with a market value of $561,928,910. This comprised 0.46% of the total portfolio. The net change in shares for this position over the two quarters is -262,758. About Company: 3M Co. conducts operations in electronics, telecommunications, industrial, consumer and office, health care, safety, and other markets. The Company’s businesses share technologies, manufacturing operations, brands, marketing channels, and other resources. 3M serves customers in countries located around the world.
  • Danaher Corp. (NYSE:DHR): On 06/30/2011, Wells Fargo Co. reported holding 9,313,871 shares with a market value of $493,542,040. This comprised 0.34% of the total portfolio. On 09/30/2011, Wells Fargo Co. reported holding 10,126,472 shares with a market value of $424,704,222. This comprised 0.35% of the total portfolio. The net change in shares for this position over the two quarters is 812,601. About Company: Danaher Corporation designs, manufactures, and markets professional instrumentation, medical technologies, industrial technologies, and tools and components.
  • Clorox Corporation (NYSE:CLX): On 06/30/2011, Wells Fargo Co. reported holding 1,753,140 shares with a market value of $118,231,766. This comprised 0.08% of the total portfolio. On 09/30/2011, Wells Fargo Co. reported holding 1,758,284 shares with a market value of $116,626,981. This comprised 0.1% of the total portfolio. The net change in shares for this position over the two quarters is 5,144. About Company: The Clorox Company produces and markets non-durable consumer products sold primarily through grocery and other retail stores. The Company’s principal products include household cleaning and bleach products, charcoal, cat litter, automotive care products, dressings, and trash bags. Clorox markets its products in the United States and other countries around the world.
  • Cooper Industries Plc (NYSE:CBE): On 06/30/2011, Wells Fargo Co. reported holding 3,005,540 shares with a market value of $179,340,566. This comprised 0.12% of the total portfolio. On 09/30/2011, Wells Fargo Co. reported holding 1,464,849 shares with a market value of $67,558,834. This comprised 0.06% of the total portfolio. The net change in shares for this position over the two quarters is -1,540,691. About Company: Cooper Industries PLC is a global, diversified electrical products and tools manufacturer. The Company’s products include electrical distribution equipment, wiring devices, support systems, hazardous duty electrical equipment, lighting fixtures, emergency lighting, fuses, nonpower hand tools and industrial power tools.
  • Ppg Industries Inc. (NYSE:PPG): On 06/30/2011, Wells Fargo Co. reported holding 547,838 shares with a market value of $49,738,213. This comprised 0.03% of the total portfolio. On 09/30/2011, Wells Fargo Co. reported holding 504,422 shares with a market value of $35,642,460. This comprised 0.03% of the total portfolio. The net change in shares for this position over the two quarters is -43,416. About Company: PPG Industries, Inc. supplies products for the manufacturing, construction, automotive, chemical processing, and other industries worldwide. The Company makes protective and decorative coatings, flat glass, fabricated glass products, continuous-strand fiber glass products, and industrial and specialty chemicals.
  • Textron Inc. (NYSE:TXT): On 06/30/2011, Wells Fargo Co. reported holding 541,583 shares with a market value of $12,786,775. This comprised 0.01% of the total portfolio. On 09/30/2011, Wells Fargo Co. reported holding 447,953 shares with a market value of $7,901,891. This comprised 0.01% of the total portfolio. The net change in shares for this position over the two quarters is -93,630. About Company: Textron Inc. is a global, multi-industry company with operations in aircraft, defense, industrial products, and finance. The Company’s products include airplanes, helicopters, weapons, and automotive products. Textron’s finance division offers asset based lending, aviation, distribution, golf, and resort finance, as well as structured capital.
  • Box Ships Inc Com (NYSE:TEU): On 06/30/2011, Wells Fargo Co. reported holding 401,200 shares with a market value of $3,963,856. This comprised 0% of the total portfolio. On 09/30/2011, Wells Fargo Co. reported holding 351,200 shares with a market value of $2,774,480. This comprised 0% of the total portfolio. The net change in shares for this position over the two quarters is -50,000. About Company: Box Ships Inc. is an international shipping company. The Company is focused on containerships and intends to charter its containerships to major charterers.
  • Ag Mortgage Investment Trust Inc. Common Stock (NYSE:MITT): On 06/30/2011, Wells Fargo Co. reported holding 0 shares. On 09/30/2011, Wells Fargo Co. reported holding 74,781 shares with a market value of $1,398,405. This comprised 0% of the total portfolio. The net change in shares for this position over the two quarters is 74,781. About Company: AG Mortgage Investment Trust, Inc. operates as a real estate investment trust. The Company invests in, acquires, and manages a portfolio of residential mortgage and financial assets, and other real estate related securities.

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

Advantage: Check out our interactive stock charts, fundamentals, Twitter stream, and more >>

Improve Your 2011 Financial Health: Join the winning team of stock pickers with Wall St. Cheat Sheet’s acclaimed premium newsletter>>