FINANCIAL_SERVICESONGOING

Operating Cash Held in Wells Fargo Pooled Account

The Water Authority maintains about $4.997 million in a Wells Fargo operating/pooled account for day‑to‑day cash transactions. This banking relationship underpins its core cash management activities.

Status
ONGOING
Document date
February 28, 2026
Contract type
FINANCIAL_SERVICES
Vendor
Wells Fargo - Operating/pooled
Agency
San Diego Co Water Authority · CA

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Derivita logo
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Scope & details

The full contract record, as filed.

Contract amount
$4,997,500.00
Contract type
FINANCIAL_SERVICES
Document type
Report
Source document
San Diego County Water Authority Monthly Treasurer's Report February 2026

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Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by San Diego Co Water Authority?

Wells Fargo - Operating/pooled was awarded this financial services contract by San Diego Co Water Authority, as recorded on February 28, 2026. The contract value is $4,997,500.00.

How much is the Wells Fargo - Operating/pooled contract with San Diego Co Water Authority worth?

The Wells Fargo - Operating/pooled contract with San Diego Co Water Authority is valued at $4,997,500.00, 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 San Diego County Water Authority Monthly Treasurer's Report February 2026 (Report), dated February 28, 2026 from San Diego Co Water Authority. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does Wells Fargo - Operating/pooled hold?

Wells Fargo - Operating/pooled 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 - Operating/pooled's profile

What is San Diego Co Water Authority currently buying?

Explore San Diego Co Water Authority's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

View San Diego Co Water Authority's profile

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