Wells Fargo’s Goldman Sachs Innovate Equity ETF GINN Stock Holding History

Wells Fargo’s Portfolio GINN Stock Details GINN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$289K	Sell	4,234 -1,017	-19%	-$73.8K	﹤0.01%	4472
2025 Q4	$384K	Sell	5,251 -1	-0%	-$74	﹤0.01%	4669
2025 Q3	$388K	Buy	5,252 +131	+3%	+$9.16K	﹤0.01%	4481
2025 Q2	$345K	Sell	5,121 -7	-0.1%	-$429	﹤0.01%	4405
2025 Q1	$302K	Buy	5,128 +655	+15%	+$41.1K	﹤0.01%	4418
2024 Q4	$275K	Hold	4,473	–	–	﹤0.01%	4589
2024 Q3	$273K	Buy	4,473 +50	+1%	+$2.89K	﹤0.01%	4374
2024 Q2	$251K	Hold	4,423	–	–	﹤0.01%	4358
2024 Q1	$248K	Hold	4,423	–	–	﹤0.01%	4332
2023 Q4	$232K	Hold	4,423	–	–	﹤0.01%	4377
2023 Q3	$207K	Hold	4,423	–	–	﹤0.01%	4337
2023 Q2	$217K	Sell	4,423 -96	-2%	-$4.48K	﹤0.01%	4537
2023 Q1	$210K	Buy	4,519 +2,483	+122%	+$111K	﹤0.01%	4396
2022 Q4	$83.1K	Sell	2,036 -2,615	-56%	-$108K	﹤0.01%	4627
2022 Q3	$181K	Buy	4,651 +2,933	+171%	+$129K	﹤0.01%	4304
2022 Q2	$72K	Buy	1,718 +1,490	+654%	+$69.2K	﹤0.01%	4839
2022 Q1	$12K	Sell	228 -454	-67%	-$24.6K	﹤0.01%	6200
2021 Q4	$41K	Buy	+682	New	+$42K	﹤0.01%	6061

Other funds holding GINN

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HFA

Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

HFS

Hughes Financial Services Herndon, Virginia $651M AUM 15.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Summa Corp Tomball, Texas $242M AUM 48.35% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

Wells Fargo's GINN Position: Q1 2026 in Review

Wells Fargo reduced its Goldman Sachs Innovate Equity ETF (GINN) stake by 19% in Q1 2026, selling an estimated $73.8K and leaving 4,234 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #4472.

Wells Fargo first reported a position in GINN in Q4 2021 and has held it in 18 quarters since. The position peaked at $388K in Q3 2025. 41 funds tracked by Wall St. Rank hold GINN as of Q1 2026.

Wells Fargo held 4,234 shares of Goldman Sachs Innovate Equity ETF worth $289K as of Q1 2026.
Wells Fargo sold 1,017 Goldman Sachs Innovate Equity ETF shares in Q1 2026, an estimated $73.8K.
Goldman Sachs Innovate Equity ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #4472 holding.
Wells Fargo first reported a position in Goldman Sachs Innovate Equity ETF in Q4 2021 and has held it in 18 quarters since.
Wells Fargo's Goldman Sachs Innovate Equity ETF position peaked at $388K in Q3 2025.
41 funds tracked by Wall St. Rank held Goldman Sachs Innovate Equity ETF as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.