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Kodiak Continues Wells Fargo Sweep Banking Relationship

City of Kodiak
Disclosed value
$10,000,000 transferred from the sweep account on August 11, 2026
From agendapacket
Document date
Oct 21, 2026

The 30-second brief

What it covers

Kodiak continued its banking relationship with Wells Fargo while transferring $10 million from the bank’s sweep account to the City’s APCM-managed operating trust account. Wells Fargo’s general fund sweep remained a principal high-yield liquidity account at September month-end.

Who holds it

Wells Fargo holds this financial services contract with City of Kodiak. Its other public contracts on record include work for Dallas County Juvenile Justice and Housing Finance Authority of Miami-Dade County.

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Contract details

Contract type
Financial Services
Amount
$10,000,000 transferred from the sweep account on August 11, 2026
Document date
October 21, 2026
Vendor
Wells Fargo
Agency
City of Kodiak
Source document
City of Kodiak AgendaPacket Investment Committee Meeting 2026-10-21 (AgendaPacket)

Wells Fargo's other public contracts

Dallas County Juvenile Justice, TexasDallas County Plans Additional Wells Fargo Collateral · Oct 27, 2026UndisclosedHousing Finance Authority of Miami-Dade County, FloridaWells Fargo Construction Loan Planned for Culmer Gardens · Oct 26, 2026Housing Finance Authority of Miami-Dade County, FloridaWells Fargo Construction Loan Planned for Perrine Village III · Oct 26, 2026$26.5MCity of Beaumont, CaliforniaBeaumont Reports Ongoing Wells Fargo Banking Services · Oct 25, 2026Douglas County Libraries, ColoradoDouglas County Libraries Transitions Banking Services to Wells Fargo · Oct 24, 2026UndisclosedAll Wells Fargo contractsVendor profile

More City of Kodiak contracts

Alaska Permanent Capital ManagementKodiak Reviews APCM Investment Performance Report · Oct 21, 2026KEDCKodiak Considers Annual $150,000 KEDC Agreement · Oct 21, 2026First National Bank Alaska (Fnba)FNBA Processes Kodiak Investment Account Transfers · Oct 21, 2026Alaska Permanent Capital Management (Apcm)Kodiak Adds $20 Million to APCM Investments · Oct 21, 2026Bny MellonBNY Mellon Holds Kodiak Bond Debt-Service Cash · Oct 21, 2026All City of Kodiak activityAgency profile

Questions about this contract

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 21, 2026. The contract value is $10,000,000 transferred from the sweep account on August 11, 2026.

How much is the Wells Fargo contract with City of Kodiak worth?

The Wells Fargo contract with City of Kodiak is valued at $10,000,000 transferred from the sweep account on August 11, 2026, 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 Kodiak AgendaPacket Investment Committee Meeting 2026-10-21 (AgendaPacket), dated October 21, 2026 from City of Kodiak. 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 Kodiak currently buying?

Explore City of Kodiak's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

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