FINANCIAL_SERVICESONGOING

Wells Fargo Operating Account Manages Daily Cash

San Diego County Water Authority holds about $5.0 million in a Wells Fargo operating and pooled checking account. The account supports day-to-day cash management activities at a rate near 4.03%.

Status
ONGOING
Document date
November 12, 2025
Contract type
FINANCIAL_SERVICES
Vendor
Wells Fargo - Operating/pooled
Agency
San Diego Co Water Authority · CA

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WithersRavenel logo
Derivita logo
Comcate logo
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Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
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Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
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Scope & details

The full contract record, as filed.

Contract amount
$4,997,500.00 (operating/pooled checking balance)
Contract type
FINANCIAL_SERVICES
Renewal
Continuing banking relationship; no maturity date specified for the deposit account.
Document type
Report
Source document
San Diego County Water Authority Monthly Treasurer's Report November 2025

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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 November 12, 2025. The contract value is $4,997,500.00 (operating/pooled checking balance).

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 (operating/pooled checking balance), 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 November 2025 (Report), dated November 12, 2025 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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