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Wells Fargo Bank N a

Between 2007 and 2026, the City and County of San Francisco paid $543.1M to Wells Fargo Bank N a, mostly through CII Commty Invest & Infrstrctr, with 6 contracts on file. Source: SF Controller vendor payments (open data), data as of 13 July 2026.

Fiscal agent / debt service6 active contracts
$543.1M
paid by San Francisco, 2007–2026
Departments
16
Categories
15
Payments
1,278
Period
2007–2026

What the City pays them for

The City’s own accounting categories, FY2018 on. Hatched bars are money out, but not a purchase.

Rest Cash/Inv Out Treas LTbalance-sheet line$186.0MLoans Issued By Citybalance-sheet line$28.0MBase Rent-Debt Svc-Bldg-Structnot a purchase$27.0MLand Acquisition Cost$16.0MDebt Service-Budgetnot a purchase$8.8M

15 categories in all.

In FY2025

$17.3M, in the last year with closed books.

ADM GSA - City AdministratorBase Rent-Debt Svc-Bldg-Struct$9.0MCII Commty Invest & InfrstrctrRest Cash/Inv Out Treas LT$8.2MPUC Public Utilities CommsnFees Licenses Permits$77,295GEN General City - UnallocatedInterest Earned-Tax Refund$1,153

Paid by year

'07
'08
'09
'10
'11
'12
'13
'14
'15
'16
'17
'18
'19
'20
'21
'22
'23
'24
'25
'26·

Hatched: FY2026 is not closed yet — the bar shows payments recorded so far, not a full year.

Tallest bar — FY2020: $70.9M. Bars are scaled to this payee’s own peak year.

Who pays them

16 departments, 35.2% of it from CII Commty Invest & Infrstrctr.

CII Commty Invest & Infrstrctr49 vouchers$191.2MADM GSA - City Administrator255 vouchers$121.6MMYR Mayor376 vouchers$84.2MPUC Public Utilities Commsn267 vouchers$69.3MSHF Sheriff13 vouchers$36.1M

Active contracts (6)

Source: SF Controller — Vendor Payments (Vouchers) & Supplier Contracts, name-normalized. Departments and categories are the City's own coding; sorting them into purchases and non-purchases (debt service, benefit plans, tax withholding, payments to other governments, balance-sheet lines) is ours. The file records a fiscal year, never a payment date.

See also

Other payees of its main paying department, and where its payments are classified.

Transbay Joint Powers AuthoritySame main paying department, CII Commty Invest & Infrstrctr$254.4MDelta Dental Plan of CaliforniaNext to it in the ranking of payees$588.0MSundt/walsh a Joint VentureNext to it in the ranking of payees$560.4MSpending category: Rest Cash/Inv Out Treas LTIts main category of payments, and who else the City pays in itCII Commty Invest & Infrstrctr: every active contractWhat the department buys, and from whomWho gets paid by San FranciscoEvery vendor payment, by category and department