FINANCIAL_SERVICESONGOING

Wells Fargo Provides Operating And Sweep Banking

San Diego County Water Authority utilizes Wells Fargo for operating, pooled, and sweep accounts to manage day-to-day cash, payroll, and transactional banking activities. These services complement the Authority’s investment program for comprehensive liquidity management.

Status
ONGOING
Document date
August 25, 2026
Contract type
FINANCIAL_SERVICES
Vendor
Wells Fargo - Operating/pooled
Agency
San Diego Co Water Authority · CA

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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
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo

Scope & details

The full contract record, as filed.

Contract type
FINANCIAL_SERVICES
Renewal
No formal term or renewal provisions stated; banking relationship is ongoing and subject to standard depository agreements.
Document type
AgendaPacket
Source document
San Diego County Water Authority AgendaPacket Board of Directors' and Standing Committees' Meeting 2026-08-27

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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 August 25, 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 San Diego County Water Authority AgendaPacket Board of Directors' and Standing Committees' Meeting 2026-08-27 (AgendaPacket), dated August 25, 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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