Beaumont Reports Ongoing Wells Fargo Banking Services
City of BeaumontCity · Beaumont, CA- Disclosed value
- $32,426,865.73 in September 2026 pooled cash and sweep balances
- From agendapacket
- Document date
- Oct 25, 2026
The 30-second brief
Beaumont continued using Wells Fargo for pooled checking and sweep-account services during the first quarter of fiscal 2026–2027. The City reported $32.43 million in combined September balances and $209,060.25 in quarterly sweep-account interest.
Wells Fargo holds this financial services contract with City of Beaumont. 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 services; balances reported for July–September 2026.
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Contract details
- Contract type
- Financial Services
- Amount
- $32,426,865.73 in September 2026 pooled cash and sweep balances
- Document date
- October 25, 2026
- Term
- Ongoing banking services; balances reported for July–September 2026
- Vendor
- Wells Fargo
- Agency
- City of Beaumont
- Source document
- City of Beaumont AgendaPacket Financial and Audit Committee Meeting 2026-10-26 (AgendaPacket)
Wells Fargo's other public contracts
More City of Beaumont contracts
Questions about this contract
Who was awarded the financial services contract by City of Beaumont?
Wells Fargo was awarded this financial services contract by City of Beaumont, as recorded on October 25, 2026. The contract value is $32,426,865.73 in September 2026 pooled cash and sweep balances.
How much is the Wells Fargo contract with City of Beaumont worth?
The Wells Fargo contract with City of Beaumont is valued at $32,426,865.73 in September 2026 pooled cash and sweep balances, covering financial services work.
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 Beaumont AgendaPacket Financial and Audit Committee Meeting 2026-10-26 (AgendaPacket), dated October 25, 2026 from City of Beaumont. Civic IQ extracts contract records directly from agency meeting documents and solicitations.
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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.
What is City of Beaumont currently buying?
Explore City of Beaumont's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.