FINANCIAL_SERVICESONGOING

Wells Fargo Remains City Primary Cash Management Bank

The City continues to use Wells Fargo for primary cash management through its General Fund Sweep and automated sweep structure. The August 2026 analysis reports that the former PEG was eliminated while the sweep relationship remained active.

Document date · October 8, 2026

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TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
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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
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Scope & details

The full contract record, as filed.

Contract type
FINANCIAL_SERVICES
Contract term
Ongoing banking and sweep relationship; as of August 31, 2026
Renewal
Former Wells Fargo PEG eliminated in 2026; the ongoing sweep and banking relationship remains in place. No renewal date is stated.
Document type
AgendaPacket
Source document
City of Kodiak AgendaPacket Work Session and Financial Update 2026-10-08

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Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by City of Kodiak?

Wells Fargo was awarded this financial services contract by City of Kodiak, as recorded on October 8, 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 Kodiak AgendaPacket Work Session and Financial Update 2026-10-08 (AgendaPacket), dated October 8, 2026 from City of Kodiak. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

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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.

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