FINANCIAL_SERVICESONGOING

Plano ISD Maintains Wells Fargo Cash Sweep Account

Plano ISD maintains an overnight sweep account with Wells Fargo, holding about $1.44 million in pooled funds at a 3.540% yield as of March 31, 2026. The sweep structure automates movement of excess cash into interest-bearing deposits.

Status
ONGOING
Document date
January 1, 2026
Contract type
FINANCIAL_SERVICES
Vendor
Wells Fargo Sweep
Agency
Plano Independent School District · TX

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Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo

Scope & details

The full contract record, as filed.

Contract amount
$1,442,710.92
Contract type
FINANCIAL_SERVICES
Contract term
Overnight, as of March 31, 2026
Renewal
Ongoing sweep arrangement associated with district banking services; effectively renews daily.
Document type
Report
Source document
Plano ISD Investment Report 2026-01-01

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Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by Plano Independent School District?

Wells Fargo Sweep was awarded this financial services contract by Plano Independent School District, as recorded on January 1, 2026. The contract value is $1,442,710.92.

How much is the Wells Fargo Sweep contract with Plano Independent School District worth?

The Wells Fargo Sweep contract with Plano Independent School District is valued at $1,442,710.92, covering financial services work.

What type of contract is this?

This is a Financial Services contract, documented as a report record.

Where was this contract approved?

This contract appears in Plano ISD Investment Report 2026-01-01 (Report), dated January 1, 2026 from Plano Independent School District. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does Wells Fargo Sweep hold?

Wells Fargo Sweep may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.

View Wells Fargo Sweep's profile

What is Plano Independent School District currently buying?

Explore Plano Independent School District's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

View Plano Independent School District's profile

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