City Expands Wells Fargo Cash Management Arrangement
City of BanningCity · Banning, CA- Document date
- Oct 20, 2026
The 30-second brief
The City expanded its banking arrangements with Wells Fargo to improve earnings on idle cash. The checking-account earnings credit rate increased to 1.8%, and the City enrolled in a preferred sweep investment program.
Wells Fargo holds this financial services contract with City of Banning. Its other public contracts on record include work for Dallas County Juvenile Justice and Housing Finance Authority of Miami-Dade County.
Term as filed: Ongoing; banking updates reported September 15, 2026.
See who signed off on this contract.
See who signed offFree account · 30-second setup · No credit card
Contract details
- Contract type
- Financial Services
- Document date
- October 20, 2026
- Term
- Ongoing; banking updates reported September 15, 2026
- Vendor
- Wells Fargo
- Agency
- City of Banning
- Source document
- City of Banning AgendaPacket Budget and Finance Committee - Regular Meeting October 20, 2026 (AgendaPacket)
Wells Fargo's other public contracts
More City of Banning contracts
Questions about this contract
Who was awarded the financial services contract by City of Banning?
Wells Fargo was awarded this financial services contract by City of Banning, as recorded on October 20, 2026.
What type of contract is this?
This is a Financial Services contract, documented as a agendapacket record.
Where was this contract approved?
This contract appears in City of Banning AgendaPacket Budget and Finance Committee - Regular Meeting October 20, 2026 (AgendaPacket), dated October 20, 2026 from City of Banning. Civic IQ extracts contract records directly from agency meeting documents and solicitations.
What other contracts does Wells Fargo hold?
Wells Fargo may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.
Show 1 more question
What is City of Banning currently buying?
Explore City of Banning's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.