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Bond repayment, through a bank

Wells Fargo Bank N a

A national bank that is the primary subsidiary of Wells Fargo & Company, with its main office in Sioux Falls, South Dakota.

Bank · Source: en.wikipedia.org

$17.3M
paid by San Francisco in FY2025
Mostly for: Base rent – debt service on buildings and structures, paid by the City Administrator's Office · 8th of 15 payees of this kind by payments in FY2025

One of 6,654 payees in FY2025 · $16.8B paid

Year by year, FY2007–FY2026

$31.3M in FY2007 · $70.9M in FY2020 (the highest) · $18.2M in FY2026

Click a year to see its amount.

Payments in FY2025

Paid from, FY2025

The fund tells which City account paid. Enterprise funds (Airport, Muni, Water…) are mostly paid from their own fees, fares and rents; the General Fund is mostly local taxes. A special revenue fund holds money earmarked for a purpose, often grants. The fund does not say where the money first came from.

Special revenue fund · operating52%$9.0M
Agency fund48%$8.2M
Hetch Hetchy power fund<1%$55,637
Water fund<1%$21,658
General Fund · operating<1%$1,153
The 3 spellings merged into this payee
WELLS FARGO BANK N A$543.4M
WELLS FARGO BANK$31.2M
WELLS FARGO BANK NA$7.3M

Same bank with and without « N A »

Next payee of this kindBank of America NA9th of 15 payees of this kind by payments in FY2025$2.2M

Source: SF Controller, payments to vendors and supplier contracts.