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City of Lodi Investment account balances with Wells Fargo

City of Lodi logoCity of Lodi
Disclosed value
$163,550,000
From agenda
Document date
Nov 5, 2025

The 30-second brief

What it covers

City of Lodi's investment account balances, including securities from Wells Fargo, reached $163.55 Million. The Acting City Manager Lindsay provided an oral update on City investments including existing partnership with Wells Fargo, who acts as an intermediary for the City and investment options in line with the City's Investment Policy which is based on all state and local statutes governing the investment of public funds.

Who holds it

Wells Fargo & Company holds this investment services contract with City of Lodi. Its other public contracts on record include work for California Connections Academy Central Coast District and Kings River Conservation District.

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Contract details

Contract type
Investment Services
Amount
$163,550,000
Document date
November 5, 2025
Term
NA
Vendor
Wells Fargo & Company
Agency
City of Lodi
Source document
city-of-lodi-finance-committee-agenda-november-5-2025_4e3.pdf (Agenda)

Wells Fargo & Company's other public contracts

California Connections Academy Central Coast District, CaliforniaWells Fargo Proposes Treasury and Card Services · Jul 1, 2026Kings River Conservation District, CaliforniaDistrict Holds $1.7M Wells Fargo Corporate Bond · Apr 1, 2026Lexington County, South CarolinaWells Fargo surety bond for Longview Phase 4B · Dec 18, 2025$546.3KLexington County, South CarolinaWells Fargo surety bond for Belgrave Phase 1 Detention Pond · Dec 18, 2025$23.1KBerrien County, MichiganWells Fargo selected for public funds deposit 2026 · Dec 11, 2025UndisclosedAll Wells Fargo & Company contractsVendor profile

More City of Lodi contracts

DCDCLodi Approves Salas Park Capital Project Allocation · Oct 13, 2026$130KPREVAILLodi Approves CDBG Funding for PREVAIL Propel Program · Oct 13, 2026$16KSalvation ArmyLodi Approves Security Project Funding for Salvation Army · Oct 13, 2026$17KCommunity Partnership for FamiliesLodi Approves Family Resource Center CDBG Allocation · Oct 13, 2026$29.5KLodi HouseLodi Approves Walnut Street Project Funding for Lodi House · Oct 13, 2026$23KAll City of Lodi activityAgency profile

Questions about this contract

Who was awarded the investment services contract by City of Lodi?

Wells Fargo & Company was awarded this investment services contract by City of Lodi, as recorded on November 5, 2025. The contract value is $163,550,000.

How much is the Wells Fargo & Company contract with City of Lodi worth?

The Wells Fargo & Company contract with City of Lodi is valued at $163,550,000, covering investment services work.

What type of contract is this?

This is a Investment Services contract, documented as a agenda record.

Where was this contract approved?

This contract appears in city-of-lodi-finance-committee-agenda-november-5-2025_4e3.pdf (Agenda), dated November 5, 2025 from City of Lodi. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

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What other contracts does Wells Fargo & Company hold?

Wells Fargo & Company 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 Lodi currently buying?

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

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